Washington Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
20,440
-190
| -0.9% | -$10.3K | 0.82% | 25 |
|
2025
Q1 | $1.25M | Buy |
20,630
+1,500
| +8% | +$91.1K | 1.01% | 15 |
|
2024
Q4 | $1.16M | Buy |
19,130
+5,550
| +41% | +$336K | 0.91% | 17 |
|
2024
Q3 | $1.02M | Buy |
13,580
+1,600
| +13% | +$120K | 0.79% | 28 |
|
2024
Q2 | $794K | Sell |
11,980
-1,700
| -12% | -$113K | 0.67% | 38 |
|
2024
Q1 | $1.07M | Sell |
13,680
-220
| -2% | -$17.3K | 0.87% | 25 |
|
2023
Q4 | $1.03M | Buy |
13,900
+5,460
| +65% | +$405K | 0.88% | 28 |
|
2023
Q3 | $581K | Hold |
8,440
| – | – | 0.53% | 50 |
|
2023
Q2 | $569K | Buy |
+8,440
| New | +$569K | 0.48% | 58 |
|
2021
Q2 | – | Sell |
-9,408
| Closed | -$601K | – | 109 |
|
2021
Q1 | $601K | Hold |
9,408
| – | – | 0.56% | 61 |
|
2020
Q4 | $565K | Hold |
9,408
| – | – | 0.54% | 61 |
|
2020
Q3 | $549K | Hold |
9,408
| – | – | 0.56% | 58 |
|
2020
Q2 | $598K | Hold |
9,408
| – | – | 0.67% | 45 |
|
2020
Q1 | $559K | Buy |
9,408
+5,408
| +135% | +$321K | 0.7% | 37 |
|
2019
Q4 | $251K | Buy |
+4,000
| New | +$251K | 0.22% | 97 |
|