Carson Wealth (CWM LLC)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Sell |
781,665
-23,281
| -3% | -$955K | 0.07% | 268 |
|
|
2025
Q4 | $33.1M | Buy |
804,946
+458,741
| +133% | +$17.2M | 0.09% | 204 |
|
|
2025
Q3 | $12.4M | Buy |
346,205
+261,697
| +310% | +$7.9M | 0.04% | 402 |
|
|
2025
Q2 | $4.59M | Sell |
84,508
-62,005
| -42% | -$3.64M | 0.02% | 617 |
|
|
2025
Q1 | $8.89M | Buy |
146,513
+58,336
| +66% | +$3.53M | 0.04% | 375 |
|
|
2024
Q4 | $5.34M | Buy |
88,177
+40,598
| +85% | +$2.53M | 0.02% | 460 |
|
|
2024
Q3 | $3.58M | Buy |
47,579
+21,700
| +84% | +$1.59M | 0.02% | 525 |
|
|
2024
Q2 | $1.72M | Buy |
25,879
+6,366
| +33% | +$463K | 0.01% | 685 |
|
|
2024
Q1 | $1.53M | Buy |
19,513
+3,512
| +22% | +$271K | 0.01% | 699 |
|
|
2023
Q4 | $1.19M | Buy |
16,001
+2,158
| +16% | +$156K | 0.01% | 731 |
|
|
2023
Q3 | $954K | Buy |
13,843
+2,630
| +23% | +$175K | 0.01% | 771 |
|
|
2023
Q2 | $756K | Buy |
11,213
+2,913
| +35% | +$194K | ﹤0.01% | 802 |
|
|
2023
Q1 | $525K | Buy |
8,300
+789
| +11% | +$56K | ﹤0.01% | 878 |
|
|
2022
Q4 | $616K | Sell |
7,511
-122
| -2% | -$9.96K | ﹤0.01% | 740 |
|
|
2022
Q3 | $594K | Buy |
7,633
+371
| +5% | +$33.2K | ﹤0.01% | 701 |
|
|
2022
Q2 | $614K | Buy |
7,262
+670
| +10% | +$55.6K | ﹤0.01% | 685 |
|
|
2022
Q1 | $555K | Buy |
6,592
+4,722
| +253% | +$387K | ﹤0.01% | 701 |
|
|
2021
Q4 | $154K | Buy |
+1,870
| New | +$137K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $66K | Hold |
908
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q1 | $66K | Hold |
908
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q4 | $66K | Hold |
908
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q3 | $66K | Hold |
908
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q2 | $66K | Hold |
908
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q1 | $66K | Hold |
908
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q4 | $66K | Hold |
908
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q3 | $66K | Hold |
908
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $66K | Hold |
908
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q1 | $66K | Sell |
908
-3,758
| -81% | -$228K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $269K | Buy |
4,666
+1,090
| +30% | +$73K | 0.01% | 542 |
|
|
2018
Q3 | $259K | Buy |
3,576
+2,920
| +445% | +$203K | 0.01% | 472 |
|
|
2018
Q2 | $40K | Buy |
656
+56
| +9% | +$3.23K | ﹤0.01% | 679 |
|
|
2018
Q1 | $32K | Buy |
600
+64
| +12% | +$3.34K | ﹤0.01% | 630 |
|
|
2017
Q4 | $27K | Sell |
536
-66
| -11% | -$3.2K | ﹤0.01% | 644 |
|
|
2017
Q3 | $29K | Buy |
+602
| New | +$25.9K | ﹤0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1193 |
|
|
2016
Q4 | $1K | Buy |
+24
| New | +$708 | ﹤0.01% | 1038 |
|
Other funds holding CNC
VCM
VPM
Carson Wealth (CWM LLC)'s CNC Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Centene (CNC) stake by 2.9% in Q1 2026, selling an estimated $955K and leaving 781,665 shares worth $25.6M. The position accounts for 0.07% of the portfolio, ranked #268.
Carson Wealth (CWM LLC) first reported a position in CNC in Q4 2016 and has held it in 35 quarters since. The position peaked at $33.1M in Q4 2025. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Carson Wealth (CWM LLC) held 781,665 shares of Centene worth $25.6M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 23,281 Centene shares in Q1 2026, an estimated $955K.
- Centene made up 0.07% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #268 holding.
- Carson Wealth (CWM LLC) first reported a position in Centene in Q4 2016 and has held it in 35 quarters since.
- Carson Wealth (CWM LLC)'s Centene position peaked at $33.1M in Q4 2025.
- 865 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.