Wealth Enhancement Advisory Services’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 | $17M | Buy |
547,558
+73,790
| +16% | +$3.03M | 0.04% | 442 |
|
|
2025
Q4 | $21.8M | Buy |
473,768
+119,857
| +34% | +$4.49M | 0.03% | 456 |
|
|
2025
Q3 | $13.6M | Buy |
353,911
+279,952
| +379% | +$8.46M | 0.02% | 548 |
|
|
2025
Q2 | $2.46M | Sell |
73,959
-62,219
| -46% | -$3.65M | ﹤0.01% | 1251 |
|
|
2025
Q1 | $8.27M | Buy |
136,178
+45,163
| +50% | +$2.73M | 0.02% | 646 |
|
|
2024
Q4 | $5.51M | Buy |
91,015
+50,066
| +122% | +$3.12M | 0.01% | 766 |
|
|
2024
Q3 | $3.08M | Buy |
40,949
+8,014
| +24% | +$587K | 0.01% | 881 |
|
|
2024
Q2 | $2.18M | Sell |
32,935
-5,647
| -15% | -$411K | 0.01% | 949 |
|
|
2024
Q1 | $3.03M | Buy |
38,582
+3,963
| +11% | +$306K | 0.01% | 808 |
|
|
2023
Q4 | $2.57M | Buy |
34,619
+1,065
| +3% | +$76.8K | 0.01% | 816 |
|
|
2023
Q3 | $2.31M | Buy |
+33,554
| New | +$2.23M | 0.01% | 816 |
|
|
2022
Q2 | – | Sell |
-83,277
| Closed | -$7.01M | – | 337 |
|
|
2022
Q1 | $7.01M | Buy |
83,277
+2,994
| +4% | +$246K | 0.09% | 106 |
|
|
2021
Q4 | $6.2M | Sell |
80,283
-2,272
| -3% | -$166K | 0.09% | 104 |
|
|
2021
Q3 | $5.86M | Buy |
+82,555
| New | +$5.52M | 0.09% | 99 |
|
|
2020
Q3 | – | Sell |
-19,909
| Closed | -$1.33M | – | 211 |
|
|
2020
Q2 | $1.33M | Buy |
+19,909
| New | +$1.3M | 0.04% | 164 |
|
|
2018
Q2 | – | Sell |
-22,396
| Closed | -$1.19M | – | 167 |
|
|
2018
Q1 | $1.19M | Buy |
22,396
+1,316
| +6% | +$68.6K | 0.08% | 93 |
|
|
2017
Q4 | $1.15M | Buy |
21,080
+74
| +0.4% | +$3.58K | 0.08% | 100 |
|
|
2017
Q3 | $1.03M | Buy |
+21,006
| New | +$904K | 0.09% | 89 |
|
|
2017
Q2 | – | Sell |
-28,184
| Closed | -$1.01M | – | 147 |
|
|
2017
Q1 | $1.01M | Buy |
+28,184
| New | +$943K | 0.11% | 83 |
|
|
2016
Q3 | – | Sell |
-41,546
| Closed | -$1.48M | – | 143 |
|
|
2016
Q2 | $1.48M | Buy |
41,546
+4,838
| +13% | +$152K | 0.27% | 55 |
|
|
2016
Q1 | $1.13M | Buy |
36,708
+5,956
| +19% | +$178K | 0.23% | 84 |
|
|
2015
Q4 | $1.01M | Buy |
30,752
+5,292
| +21% | +$157K | 0.26% | 73 |
|
|
2015
Q3 | $699K | Buy |
25,460
+4,340
| +21% | +$145K | 0.21% | 111 |
|
|
2015
Q2 | $849K | Sell |
21,120
-1,102
| -5% | -$39.6K | 0.26% | 62 |
|
|
2015
Q1 | $785K | Buy |
+22,222
| New | +$668K | 0.3% | 64 |
|
Other funds holding CNC
VCM
VPM
