Capital Wealth Planning’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
5,605
+2,902
| +107% | +$870K | 0.01% | 91 |
|
|
2025
Q1 | $752K | Buy |
2,703
+1,166
| +76% | +$324K | 0.01% | 103 |
|
|
2024
Q4 | $345K | Buy |
1,537
+623
| +68% | +$140K | ﹤0.01% | 111 |
|
|
2024
Q3 | $206K | Buy |
+914
| New | +$206K | ﹤0.01% | 134 |
|
|
2020
Q1 | – | Sell |
-7,115
| Closed | -$605K | – | 237 |
|
|
2019
Q4 | $605K | Sell |
7,115
-3,121
| -30% | -$265K | 0.04% | 108 |
|
|
2019
Q3 | $880K | Hold |
10,236
| – | – | 0.06% | 96 |
|
|
2019
Q2 | $873K | Buy |
10,236
+115
| +1% | +$9.81K | 0.06% | 87 |
|
|
2019
Q1 | $805K | Hold |
10,121
| – | – | 0.53% | 37 |
|
|
2018
Q4 | $753K | Buy |
+10,121
| New | +$753K | 0.5% | 35 |
|
|
2018
Q3 | – | Sell |
-12,577
| Closed | -$1.07M | – | 101 |
|
|
2018
Q2 | $1.07M | Buy |
12,577
+10,121
| +412% | +$863K | 0.75% | 32 |
|
|
2018
Q1 | $212K | Buy |
+2,456
| New | +$212K | 0.15% | 68 |
|
|
2017
Q4 | – | Sell |
-2,456
| Closed | -$203K | – | 113 |
|
|
2017
Q3 | $203K | Hold |
2,456
| – | – | 0.16% | 67 |
|
|
2017
Q2 | $232K | Buy |
+2,456
| New | +$232K | 0.04% | 89 |
|
|
2013
Q4 | – | Sell |
-8,656
| Closed | -$529K | – | 63 |
|
|
2013
Q3 | $529K | Buy |
+8,656
| New | +$529K | 0.24% | 69 |
|