MWC
MBM Wealth Consultants’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,650
| Closed | -$1.4M | – | 105 |
|
|
2024
Q3 | $1.4M | Buy |
18,650
+1,267
| +7% | +$95.4K | 0.44% | 38 |
|
|
2024
Q2 | $1.14M | Buy |
17,383
+2,409
| +16% | +$158K | 0.39% | 45 |
|
|
2024
Q1 | $1.18M | Buy |
14,974
+610
| +4% | +$47.9K | 0.41% | 37 |
|
|
2023
Q4 | $1.06M | Buy |
14,364
+1,063
| +8% | +$78.7K | 0.4% | 36 |
|
|
2023
Q3 | $945K | Buy |
13,301
+2,281
| +21% | +$162K | 0.41% | 37 |
|
|
2023
Q2 | $703K | Buy |
11,020
+2,268
| +26% | +$145K | 0.3% | 50 |
|
|
2023
Q1 | $637K | Hold |
8,752
| – | – | 0.26% | 49 |
|
|
2022
Q4 | $698K | Buy |
8,752
+110
| +1% | +$8.77K | 0.32% | 38 |
|
|
2022
Q3 | $691K | Buy |
8,642
+255
| +3% | +$20.4K | 0.33% | 34 |
|
|
2022
Q2 | $710K | Sell |
8,387
-255
| -3% | -$21.6K | 0.35% | 37 |
|
|
2022
Q1 | $728K | Buy |
8,642
+439
| +5% | +$37K | 0.3% | 43 |
|
|
2021
Q4 | $676K | Buy |
8,203
+73
| +0.9% | +$6.02K | 0.28% | 46 |
|
|
2021
Q3 | $507K | Buy |
8,130
+1,127
| +16% | +$70.3K | 0.23% | 58 |
|
|
2021
Q2 | $511K | Buy |
7,003
+653
| +10% | +$47.6K | 0.24% | 51 |
|
|
2021
Q1 | $406K | Buy |
6,350
+675
| +12% | +$43.2K | 0.21% | 65 |
|
|
2020
Q4 | $341K | Buy |
5,675
+1,126
| +25% | +$67.7K | 0.19% | 73 |
|
|
2020
Q3 | $265K | Buy |
4,549
+667
| +17% | +$38.9K | 0.17% | 69 |
|
|
2020
Q2 | $247K | Sell |
3,882
-1,729
| -31% | -$110K | 0.17% | 72 |
|
|
2020
Q1 | $334K | Buy |
5,611
+181
| +3% | +$10.8K | 0.28% | 61 |
|
|
2019
Q4 | $342K | Buy |
5,430
+257
| +5% | +$16.2K | 0.25% | 74 |
|
|
2019
Q3 | $224K | Buy |
5,173
+558
| +12% | +$24.2K | 0.18% | 82 |
|
|
2019
Q2 | $242K | Buy |
4,615
+588
| +15% | +$30.8K | 0.2% | 78 |
|
|
2019
Q1 | $214K | Buy |
4,027
+2,356
| +141% | +$125K | 0.19% | 80 |
|
|
2018
Q4 | $193K | Buy |
+1,671
| New | +$193K | 0.19% | 85 |
|