Boltwood Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
1,726
-10
| -0.6% | -$3K | 0.15% | 123 |
|
|
2025
Q1 | $483K | Sell |
1,736
-107
| -6% | -$29.8K | 0.15% | 121 |
|
|
2024
Q4 | $414K | Buy |
1,843
+10
| +0.5% | +$2.25K | 0.13% | 128 |
|
|
2024
Q3 | $413K | Buy |
1,833
+13
| +0.7% | +$2.93K | 0.12% | 130 |
|
|
2024
Q2 | $410K | Buy |
1,820
+41
| +2% | +$9.24K | 0.13% | 127 |
|
|
2024
Q1 | $432K | Buy |
1,779
+5
| +0.3% | +$1.22K | 0.13% | 127 |
|
|
2023
Q4 | $364K | Buy |
1,774
+59
| +3% | +$12.1K | 0.12% | 131 |
|
|
2023
Q3 | $309K | Sell |
1,715
-22
| -1% | -$3.96K | 0.11% | 126 |
|
|
2023
Q2 | $334K | Sell |
1,737
-15
| -0.9% | -$2.89K | 0.12% | 128 |
|
|
2023
Q1 | $281K | Buy |
1,752
+86
| +5% | +$13.8K | 0.1% | 138 |
|
|
2022
Q4 | $276K | Sell |
1,666
-25
| -1% | -$4.14K | 0.11% | 130 |
|
|
2022
Q3 | $229K | Buy |
+1,691
| New | +$229K | 0.1% | 139 |
|
|
2020
Q1 | – | Sell |
-8,630
| Closed | -$734K | – | 131 |
|
|
2019
Q4 | $734K | Sell |
8,630
-1,520
| -15% | -$129K | 0.41% | 79 |
|
|
2019
Q3 | $836K | Buy |
10,150
+180
| +2% | +$14.8K | 0.53% | 67 |
|
|
2019
Q2 | $850K | Buy |
9,970
+1,634
| +20% | +$139K | 0.54% | 65 |
|
|
2019
Q1 | $663K | Buy |
8,336
+3,400
| +69% | +$270K | 0.43% | 76 |
|
|
2018
Q4 | $367K | Sell |
4,936
-3,744
| -43% | -$278K | 0.25% | 97 |
|
|
2018
Q3 | $800K | Buy |
8,680
+446
| +5% | +$41.1K | 0.48% | 72 |
|
|
2018
Q2 | $702K | Buy |
8,234
+175
| +2% | +$14.9K | 0.46% | 77 |
|
|
2018
Q1 | $694K | Sell |
8,059
-226
| -3% | -$19.5K | 0.48% | 67 |
|
|
2017
Q4 | $760K | Buy |
8,285
+220
| +3% | +$20.2K | 0.47% | 65 |
|
|
2017
Q3 | $667K | Buy |
8,065
+375
| +5% | +$31K | 0.43% | 75 |
|
|
2017
Q2 | $726K | Buy |
7,690
+200
| +3% | +$18.9K | 0.49% | 67 |
|
|
2017
Q1 | $662K | Buy |
+7,490
| New | +$662K | 0.46% | 73 |
|