WestEnd Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19K | Buy |
22
+2
| +10% | +$109 | ﹤0.01% | 196 |
|
|
2025
Q1 | $1.21K | Buy |
20
+13
| +186% | +$789 | ﹤0.01% | 193 |
|
|
2024
Q4 | $424 | Buy |
7
+1
| +17% | +$61 | ﹤0.01% | 191 |
|
|
2024
Q3 | $452 | Sell |
6
-1
| -14% | -$75 | ﹤0.01% | 186 |
|
|
2024
Q2 | $464 | Sell |
7
-2
| -22% | -$133 | ﹤0.01% | 168 |
|
|
2024
Q1 | $706 | Buy |
9
+1
| +13% | +$78 | ﹤0.01% | 131 |
|
|
2023
Q4 | $594 | Hold |
8
| – | – | ﹤0.01% | 142 |
|
|
2023
Q3 | $551 | Buy |
+8
| New | +$551 | ﹤0.01% | 144 |
|
|
2023
Q2 | – | Hold |
0
| – | -$442 | – | 91 |
|
|
2023
Q1 | – | Sell |
-8
| Closed | -$656 | – | 159 |
|
|
2022
Q4 | $656 | Hold |
8
| – | – | ﹤0.01% | 129 |
|
|
2022
Q3 | $1K | Buy |
8
+1
| +14% | +$125 | ﹤0.01% | 103 |
|
|
2022
Q2 | $592 | Buy |
+7
| New | +$592 | ﹤0.01% | 128 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$329 | – | 151 |
|
|
2021
Q4 | $329 | Buy |
+4
| New | +$329 | ﹤0.01% | 201 |
|
|
2021
Q3 | – | Hold |
0
| – | -$364K | – | 216 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 177 |
|