C WorldWide Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
7,881
+2,312
| +42% | +$693K | 0.03% | 79 |
|
|
2025
Q1 | $1.55M | Hold |
5,569
| – | – | 0.02% | 84 |
|
|
2024
Q4 | $1.25M | Sell |
5,569
-1,254
| -18% | -$282K | 0.02% | 81 |
|
|
2024
Q3 | $1.54M | Hold |
6,823
| – | – | 0.02% | 81 |
|
|
2024
Q2 | $1.54M | Hold |
6,823
| – | – | 0.02% | 80 |
|
|
2024
Q1 | $1.66M | Hold |
6,823
| – | – | 0.02% | 78 |
|
|
2023
Q4 | $1.4M | Sell |
6,823
-1,106
| -14% | -$227K | 0.02% | 78 |
|
|
2023
Q3 | $1.43M | Hold |
7,929
| – | – | 0.02% | 77 |
|
|
2023
Q2 | $1.53M | Buy |
7,929
+987
| +14% | +$190K | 0.02% | 78 |
|
|
2023
Q1 | $1.11M | Buy |
+6,942
| New | +$1.11M | 0.02% | 78 |
|
|
2017
Q1 | – | Sell |
-61,900
| Closed | -$4.84M | – | 130 |
|
|
2016
Q4 | $4.84M | Sell |
61,900
-3,200
| -5% | -$250K | 0.09% | 55 |
|
|
2016
Q3 | $5.26M | Hold |
65,100
| – | – | 0.09% | 53 |
|
|
2016
Q2 | $5.16M | Hold |
65,100
| – | – | 0.1% | 46 |
|
|
2016
Q1 | $5.63M | Sell |
65,100
-20,000
| -24% | -$1.73M | 0.11% | 47 |
|
|
2015
Q4 | $8.83M | Sell |
85,100
-99,800
| -54% | -$10.3M | 0.15% | 44 |
|
|
2015
Q3 | $17.6M | Sell |
184,900
-6,300
| -3% | -$598K | 0.3% | 32 |
|
|
2015
Q2 | $20.3M | Buy |
191,200
+4,300
| +2% | +$457K | 0.29% | 33 |
|
|
2015
Q1 | $21.2M | Hold |
186,900
| – | – | 0.3% | 30 |
|
|
2014
Q4 | $16.9M | Sell |
186,900
-17,249
| -8% | -$1.56M | 0.25% | 34 |
|
|
2014
Q3 | $15.8M | Buy |
+204,149
| New | +$15.8M | 0.23% | 35 |
|