Waypoint Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $398K | Buy |
5,291
+24
| +0.5% | +$1.81K | 0.08% | 94 |
|
2024
Q2 | $349K | Buy |
5,267
+135
| +3% | +$8.95K | 0.09% | 100 |
|
2024
Q1 | $403K | Buy |
5,132
+19
| +0.4% | +$1.49K | 0.11% | 89 |
|
2023
Q4 | $379K | Hold |
5,113
| – | – | 0.11% | 92 |
|
2023
Q3 | $352K | Buy |
5,113
+868
| +20% | +$59.8K | 0.12% | 89 |
|
2023
Q2 | $286K | Buy |
+4,245
| New | +$286K | 0.09% | 119 |
|