Cozad Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
29,744
+6,280
| +27% | +$1.88M | 0.78% | 34 |
|
|
2025
Q1 | $6.53M | Buy |
23,464
+19,649
| +515% | +$5.46M | 0.65% | 44 |
|
|
2024
Q4 | $857K | Buy |
3,815
+1,490
| +64% | +$335K | 0.08% | 205 |
|
|
2024
Q3 | $523K | Sell |
2,325
-1,416
| -38% | -$319K | 0.05% | 261 |
|
|
2024
Q2 | $843K | Buy |
3,741
+1,819
| +95% | +$410K | 0.08% | 201 |
|
|
2024
Q1 | $467K | Buy |
1,922
+201
| +12% | +$48.8K | 0.05% | 266 |
|
|
2023
Q4 | $353K | Buy |
+1,721
| New | +$353K | 0.04% | 294 |
|