Warther Private Wealth’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,856
| Closed | -$234K | – | 65 |
|
|
2024
Q4 | $234K | Sell |
3,856
-2,114
| -35% | -$128K | 0.08% | 74 |
|
|
2024
Q3 | $449K | Sell |
5,970
-6,540
| -52% | -$492K | 0.16% | 49 |
|
|
2024
Q2 | $829K | Sell |
12,510
-30,584
| -71% | -$2.03M | 0.32% | 32 |
|
|
2024
Q1 | $3.38M | Sell |
43,094
-88,425
| -67% | -$6.94M | 1.51% | 22 |
|
|
2023
Q4 | $9.76M | Buy |
131,519
+28,492
| +28% | +$2.11M | 5.46% | 6 |
|
|
2023
Q3 | $7.1M | Buy |
103,027
+20,858
| +25% | +$1.44M | 4.71% | 5 |
|
|
2023
Q2 | $5.54M | Buy |
82,169
+14,891
| +22% | +$1M | 3.77% | 6 |
|
|
2023
Q1 | $4.25M | Buy |
67,278
+41,762
| +164% | +$2.64M | 3.24% | 7 |
|
|
2022
Q4 | $2.09M | Buy |
25,516
+18,560
| +267% | +$1.52M | 1.57% | 22 |
|
|
2022
Q3 | $541K | Buy |
6,956
+1,000
| +17% | +$77.8K | 0.43% | 50 |
|
|
2022
Q2 | $513K | Buy |
+5,956
| New | +$513K | 0.38% | 68 |
|