Cottonwood Capital Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
1,507
-18
| -1% | -$5.4K | 0.3% | 69 |
|
|
2025
Q1 | $424K | Sell |
1,525
-225
| -13% | -$62.6K | 0.31% | 68 |
|
|
2024
Q4 | $393K | Buy |
1,750
+855
| +96% | +$192K | 0.28% | 69 |
|
|
2024
Q3 | $201K | Buy |
+895
| New | +$201K | 0.15% | 117 |
|
|
2024
Q2 | – | Sell |
-1,068
| Closed | -$250K | – | 115 |
|
|
2024
Q1 | $250K | Sell |
1,068
-125
| -10% | -$29.3K | 0.2% | 100 |
|
|
2023
Q4 | $245K | Buy |
1,193
+36
| +3% | +$7.39K | 0.2% | 105 |
|
|
2023
Q3 | $208K | Buy |
1,157
+89
| +8% | +$16K | 0.19% | 100 |
|
|
2023
Q2 | $206K | Buy |
+1,068
| New | +$206K | 0.19% | 90 |
|