Bryn Mawr 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 | $1.23M | Sell |
4,086
-701
| -15% | -$210K | 0.07% | 183 |
|
|
2025
Q1 | $1.33M | Sell |
4,787
-193
| -4% | -$53.7K | 0.08% | 174 |
|
|
2024
Q4 | $1.12M | Sell |
4,980
-960
| -16% | -$216K | 0.06% | 203 |
|
|
2024
Q3 | $1.34M | Sell |
5,940
-496
| -8% | -$112K | 0.07% | 191 |
|
|
2024
Q2 | $1.45M | Sell |
6,436
-751
| -10% | -$169K | 0.08% | 180 |
|
|
2024
Q1 | $1.75M | Sell |
7,187
-1,504
| -17% | -$365K | 0.1% | 163 |
|
|
2023
Q4 | $1.78M | Sell |
8,691
-2,088
| -19% | -$429K | 0.11% | 161 |
|
|
2023
Q3 | $1.94M | Sell |
10,779
-868
| -7% | -$156K | 0.13% | 146 |
|
|
2023
Q2 | $2.24M | Sell |
11,647
-2,711
| -19% | -$522K | 0.21% | 101 |
|
|
2023
Q1 | $2.3M | Sell |
14,358
-167
| -1% | -$26.7K | 0.24% | 95 |
|
|
2022
Q4 | $2.41M | Sell |
14,525
-177
| -1% | -$29.3K | 0.26% | 90 |
|
|
2022
Q3 | $1.99M | Sell |
14,702
-123
| -0.8% | -$16.6K | 0.71% | 29 |
|
|
2022
Q2 | $2.1M | Sell |
14,825
-255
| -2% | -$36.1K | 0.69% | 28 |
|
|
2022
Q1 | $2.33M | Buy |
+15,080
| New | +$2.33M | 0.65% | 34 |
|