Cresset 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 | $1.06M | Sell |
3,545
-79
| -2% | -$23.7K | ﹤0.01% | 755 |
|
|
2025
Q1 | $1.01M | Sell |
3,624
-818
| -18% | -$227K | 0.01% | 767 |
|
|
2024
Q4 | $998K | Sell |
4,442
-11,642
| -72% | -$2.62M | ﹤0.01% | 785 |
|
|
2024
Q3 | $3.62M | Buy |
16,084
+3,127
| +24% | +$704K | 0.01% | 533 |
|
|
2024
Q2 | $2.92M | Buy |
12,957
+588
| +5% | +$132K | 0.01% | 556 |
|
|
2024
Q1 | $3.01M | Buy |
12,369
+2,227
| +22% | +$541K | 0.01% | 480 |
|
|
2023
Q4 | $2.08M | Buy |
10,142
+385
| +4% | +$79.1K | 0.01% | 559 |
|
|
2023
Q3 | $1.76M | Buy |
9,757
+89
| +0.9% | +$16K | 0.01% | 572 |
|
|
2023
Q2 | $1.86M | Buy |
9,668
+7,518
| +350% | +$1.45M | ﹤0.01% | 538 |
|
|
2023
Q1 | $344K | Buy |
2,150
+384
| +22% | +$61.5K | 0.01% | 592 |
|
|
2022
Q4 | $289K | Sell |
1,766
-3,778
| -68% | -$619K | ﹤0.01% | 537 |
|
|
2022
Q3 | $751K | Sell |
5,544
-268
| -5% | -$36.3K | 0.01% | 415 |
|
|
2022
Q2 | $822K | Sell |
5,812
-1,275
| -18% | -$180K | 0.01% | 422 |
|
|
2022
Q1 | $1.1M | Sell |
7,087
-910
| -11% | -$141K | 0.01% | 386 |
|
|
2021
Q4 | $1.06M | Sell |
7,997
-2,408
| -23% | -$320K | 0.01% | 437 |
|
|
2021
Q3 | $1.24M | Sell |
10,405
-450
| -4% | -$53.8K | 0.02% | 330 |
|
|
2021
Q2 | $1.24M | Buy |
10,855
+5,373
| +98% | +$616K | 0.02% | 300 |
|
|
2021
Q1 | $647K | Sell |
5,482
-2,168
| -28% | -$256K | 0.01% | 403 |
|
|
2020
Q4 | $748K | Sell |
7,650
-21,632
| -74% | -$2.12M | 0.01% | 303 |
|
|
2020
Q3 | $2.84M | Sell |
29,282
-5,349
| -15% | -$518K | 0.05% | 128 |
|
|
2020
Q2 | $3.49M | Sell |
34,631
-9,549
| -22% | -$962K | 0.08% | 102 |
|
|
2020
Q1 | $3.91M | Sell |
44,180
-13,235
| -23% | -$1.17M | 0.12% | 67 |
|
|
2019
Q4 | $4.88M | Buy |
+57,415
| New | +$4.88M | 0.13% | 69 |
|
|
2019
Q2 | – | Sell |
-101,086
| Closed | -$141K | – | 715 |
|
|
2019
Q1 | $141K | Buy |
+101,086
| New | +$141K | 0.01% | 460 |
|