Coldstream Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
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|
2025
Q1 | $953K | Buy |
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|
2024
Q4 | $764K | Buy |
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|
2024
Q3 | $750K | Buy |
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|
2024
Q2 | $669K | Buy |
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|
2024
Q1 | $698K | Sell |
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|
2023
Q4 | $597K | Buy |
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|
2023
Q3 | $397K | Sell |
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|
2023
Q2 | $447K | Buy |
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|
2023
Q1 | $363K | Buy |
|
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|
2022
Q4 | $302K | Buy |
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|
2022
Q2 | $247K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $218K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.66M | Buy |
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|
2018
Q2 | $2.26M | Buy |
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|
2018
Q1 | $2.23M | Buy |
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