CWM
CIBC World Markets’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
22,198
+1,320
| +6% | +$396K | 0.04% | 284 |
|
|
2025
Q1 | $5.81M | Sell |
20,878
-6,875
| -25% | -$1.91M | 0.05% | 269 |
|
|
2024
Q4 | $6.24M | Buy |
27,753
+3,764
| +16% | +$846K | 0.04% | 314 |
|
|
2024
Q3 | $5.4M | Buy |
23,989
+1,917
| +9% | +$431K | 0.04% | 307 |
|
|
2024
Q2 | $4.97M | Buy |
22,072
+5,282
| +31% | +$1.19M | 0.03% | 313 |
|
|
2024
Q1 | $4.08M | Sell |
16,790
-4,782
| -22% | -$1.16M | 0.03% | 368 |
|
|
2023
Q4 | $4.43M | Buy |
+21,572
| New | +$4.43M | 0.02% | 367 |
|
|
2023
Q3 | – | Sell |
-18,990
| Closed | -$3.65M | – | 608 |
|
|
2023
Q2 | $3.65M | Buy |
18,990
+10,808
| +132% | +$2.08M | 0.03% | 355 |
|
|
2023
Q1 | $1.31M | Sell |
8,182
-10,858
| -57% | -$1.74M | 0.02% | 434 |
|
|
2022
Q4 | $3.16M | Buy |
19,040
+16,681
| +707% | +$2.76M | 0.02% | 408 |
|
|
2022
Q3 | $319K | Sell |
2,359
-8,169
| -78% | -$1.1M | ﹤0.01% | 483 |
|
|
2022
Q2 | $1.49M | Sell |
10,528
-20,452
| -66% | -$2.89M | 0.01% | 465 |
|
|
2022
Q1 | $4.79M | Buy |
30,980
+2,766
| +10% | +$428K | 0.04% | 252 |
|
|
2021
Q4 | $3.75M | Sell |
28,214
-5,544
| -16% | -$737K | 0.02% | 304 |
|
|
2021
Q3 | $4.03M | Buy |
33,758
+23,489
| +229% | +$2.81M | 0.03% | 323 |
|
|
2021
Q2 | $1.18M | Sell |
10,269
-3,785
| -27% | -$433K | 0.01% | 523 |
|
|
2021
Q1 | $1.66M | Sell |
14,054
-13,043
| -48% | -$1.54M | 0.01% | 451 |
|
|
2020
Q4 | $2.65M | Buy |
27,097
+9,402
| +53% | +$919K | 0.01% | 509 |
|
|
2020
Q3 | $1.72M | Buy |
17,695
+3,104
| +21% | +$301K | 0.02% | 424 |
|
|
2020
Q2 | $1.47M | Buy |
14,591
+3,589
| +33% | +$362K | 0.02% | 441 |
|
|
2020
Q1 | $974K | Sell |
11,002
-6,769
| -38% | -$599K | 0.01% | 441 |
|
|
2019
Q4 | $1.51M | Sell |
17,771
-36,923
| -68% | -$3.14M | 0.01% | 584 |
|
|
2019
Q3 | $4.5M | Buy |
54,694
+19,155
| +54% | +$1.58M | 0.04% | 300 |
|
|
2019
Q2 | $3.03M | Sell |
35,539
-1,853
| -5% | -$158K | 0.02% | 448 |
|
|
2019
Q1 | $2.97M | Sell |
37,392
-13,472
| -26% | -$1.07M | 0.02% | 386 |
|
|
2018
Q4 | $3.78M | Buy |
50,864
+6,594
| +15% | +$491K | 0.04% | 334 |
|
|
2018
Q3 | $4.08M | Buy |
44,270
+8,122
| +22% | +$749K | 0.03% | 352 |
|
|
2018
Q2 | $3.08M | Buy |
36,148
+6,016
| +20% | +$513K | 0.03% | 398 |
|
|
2018
Q1 | $2.6M | Sell |
30,132
-5,877
| -16% | -$507K | 0.03% | 401 |
|
|
2017
Q4 | $3.31M | Buy |
36,009
+11,046
| +44% | +$1.01M | 0.02% | 383 |
|
|
2017
Q3 | $2.07M | Buy |
24,963
+1,504
| +6% | +$124K | 0.02% | 406 |
|
|
2017
Q2 | $2.22M | Buy |
23,459
+6,212
| +36% | +$587K | 0.02% | 411 |
|
|
2017
Q1 | $1.53M | Buy |
17,247
+5,762
| +50% | +$510K | 0.01% | 394 |
|
|
2016
Q4 | $898K | Buy |
+11,485
| New | +$898K | 0.01% | 397 |
|