Carson Wealth (CWM LLC)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
11,792
+1,575
| +15% | +$472K | 0.01% | 707 |
|
|
2025
Q1 | $2.84M | Buy |
10,217
+95
| +0.9% | +$26.4K | 0.01% | 710 |
|
|
2024
Q4 | $2.27M | Buy |
10,122
+4
| +0% | +$899 | 0.01% | 741 |
|
|
2024
Q3 | $2.28M | Sell |
10,118
-1,780
| -15% | -$401K | 0.01% | 658 |
|
|
2024
Q2 | $2.68M | Buy |
11,898
+509
| +4% | +$115K | 0.01% | 566 |
|
|
2024
Q1 | $2.77M | Buy |
11,389
+530
| +5% | +$129K | 0.01% | 541 |
|
|
2023
Q4 | $2.23M | Sell |
10,859
-27,700
| -72% | -$5.69M | 0.01% | 557 |
|
|
2023
Q3 | $6.94M | Buy |
38,559
+2,390
| +7% | +$430K | 0.04% | 303 |
|
|
2023
Q2 | $6.96M | Buy |
36,169
+773
| +2% | +$149K | 0.04% | 283 |
|
|
2023
Q1 | $5.67M | Buy |
35,396
+1,036
| +3% | +$166K | 0.04% | 299 |
|
|
2022
Q4 | $5.69M | Buy |
34,360
+649
| +2% | +$108K | 0.04% | 279 |
|
|
2022
Q3 | $4.56M | Buy |
33,711
+2,364
| +8% | +$320K | 0.04% | 297 |
|
|
2022
Q2 | $4.44M | Buy |
31,347
+1,808
| +6% | +$256K | 0.03% | 306 |
|
|
2022
Q1 | $4.57M | Sell |
29,539
-145
| -0.5% | -$22.4K | 0.03% | 305 |
|
|
2021
Q4 | $3.95M | Buy |
+29,684
| New | +$3.95M | 0.03% | 326 |
|
|
2021
Q2 | $5.81M | Hold |
50,730
| – | – | 0.05% | 273 |
|
|
2021
Q1 | $5.81M | Hold |
50,730
| – | – | 0.05% | 273 |
|
|
2020
Q4 | $5.81M | Hold |
50,730
| – | – | 0.05% | 273 |
|
|
2020
Q3 | $5.81M | Hold |
50,730
| – | – | 0.05% | 273 |
|
|
2020
Q2 | $5.81M | Hold |
50,730
| – | – | 0.05% | 273 |
|
|
2020
Q1 | $5.81M | Hold |
50,730
| – | – | 0.05% | 273 |
|
|
2019
Q4 | $5.81M | Hold |
50,730
| – | – | 0.05% | 273 |
|
|
2019
Q3 | $5.81M | Hold |
50,730
| – | – | 0.05% | 273 |
|
|
2019
Q2 | $5.81M | Hold |
50,730
| – | – | 0.05% | 273 |
|
|
2019
Q1 | $5.81M | Sell |
50,730
-241,198
| -83% | -$27.6M | 0.05% | 273 |
|
|
2018
Q4 | $21.7M | Sell |
291,928
-2,357
| -0.8% | -$175K | 0.54% | 42 |
|
|
2018
Q3 | $27.1M | Sell |
294,285
-5,345
| -2% | -$493K | 0.69% | 31 |
|
|
2018
Q2 | $25.5M | Sell |
299,630
-18,215
| -6% | -$1.55M | 0.84% | 31 |
|
|
2018
Q1 | $27.4M | Sell |
317,845
-33,113
| -9% | -$2.85M | 1.09% | 24 |
|
|
2017
Q4 | $32.2M | Sell |
350,958
-22,089
| -6% | -$2.03M | 1.43% | 19 |
|
|
2017
Q3 | $30.9M | Buy |
373,047
+32,365
| +10% | +$2.68M | 1.46% | 11 |
|
|
2017
Q2 | $32.2M | Buy |
340,682
+3,300
| +1% | +$312K | 1.65% | 10 |
|
|
2017
Q1 | $29.9M | Buy |
337,382
+44,558
| +15% | +$3.94M | 1.69% | 9 |
|
|
2016
Q4 | $22.9M | Buy |
292,824
+37,736
| +15% | +$2.95M | 1.4% | 18 |
|
|
2016
Q3 | $20.6M | Buy |
255,088
+44,643
| +21% | +$3.61M | 1.42% | 12 |
|
|
2016
Q2 | $16.7M | Buy |
+210,445
| New | +$16.7M | 1.22% | 17 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$2K | – | 758 |
|
|
2015
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 590 |
|