Crestwood Advisors Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $413K | Buy |
1,376
+219
| +19% | +$65.7K | 0.01% | 376 |
|
2025
Q1 | $322K | Sell |
1,157
-99
| -8% | -$27.5K | 0.01% | 408 |
|
2024
Q4 | $282K | Buy |
1,256
+194
| +18% | +$43.6K | 0.01% | 390 |
|
2024
Q3 | $239K | Sell |
1,062
-1
| -0.1% | -$225 | ﹤0.01% | 401 |
|
2024
Q2 | $239K | Sell |
1,063
-48
| -4% | -$10.8K | 0.01% | 385 |
|
2024
Q1 | $270K | Buy |
1,111
+106
| +11% | +$25.8K | 0.01% | 370 |
|
2023
Q4 | $206K | Buy |
+1,005
| New | +$206K | ﹤0.01% | 386 |
|
2017
Q2 | – | Sell |
-61
| Closed | -$5K | – | 208 |
|
2017
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 473 |
|