Glassman Wealth Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,398
| Closed | -$287K | – | 562 |
|
|
2023
Q4 | $287K | Buy |
1,398
+6
| +0.4% | +$1.17K | 0.04% | 143 |
|
|
2023
Q3 | $251K | Buy |
1,392
+970
| +230% | +$179K | 0.04% | 140 |
|
|
2023
Q2 | $81.2K | Buy |
422
+101
| +31% | +$17.5K | 0.01% | 302 |
|
|
2023
Q1 | $51.4K | Sell |
321
-919
| -74% | -$146K | 0.01% | 406 |
|
|
2022
Q4 | $206K | Hold |
1,240
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $168K | Sell |
1,240
-50
| -4% | -$7.18K | 0.04% | 173 |
|
|
2022
Q2 | $182K | Buy |
1,290
+30
| +2% | +$4.59K | 0.04% | 171 |
|
|
2022
Q1 | $195K | Buy |
1,260
+78
| +7% | +$11K | 0.04% | 172 |
|
|
2021
Q4 | $157K | Buy |
1,182
+27
| +2% | +$3.32K | 0.03% | 183 |
|
|
2021
Q3 | $138K | Buy |
1,155
+15
| +1% | +$1.8K | 0.03% | 192 |
|
|
2021
Q2 | $130K | Buy |
1,140
+11
| +1% | +$1.3K | 0.03% | 199 |
|
|
2021
Q1 | $133K | Buy |
1,129
+54
| +5% | +$5.84K | 0.03% | 185 |
|
|
2020
Q4 | $105K | Buy |
1,075
+36
| +3% | +$3.6K | 0.02% | 219 |
|
|
2020
Q3 | $101K | Buy |
1,039
+56
| +6% | +$5.57K | 0.03% | 198 |
|
|
2020
Q2 | $99K | Buy |
983
+16
| +2% | +$1.47K | 0.03% | 177 |
|
|
2020
Q1 | $86K | Buy |
967
+920
| +1,957% | +$81.1K | 0.03% | 175 |
|
|
2019
Q4 | $4K | Buy |
47
+3
| +7% | +$257 | ﹤0.01% | 611 |
|
|
2019
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $4K | Sell |
44
-77
| -64% | -$6.09K | ﹤0.01% | 578 |
|
|
2019
Q1 | $10K | Buy |
121
+17
| +16% | +$1.37K | ﹤0.01% | 445 |
|
|
2018
Q4 | $8K | Buy |
104
+6
| +6% | +$517 | ﹤0.01% | 381 |
|
|
2018
Q3 | $9K | Sell |
98
-8
| -8% | -$692 | ﹤0.01% | 400 |
|
|
2018
Q2 | $9K | Buy |
106
+5
| +5% | +$439 | ﹤0.01% | 374 |
|
|
2018
Q1 | $9K | Hold |
101
| – | – | 0.01% | 362 |
|
|
2017
Q4 | $9K | Buy |
101
+3
| +3% | +$248 | 0.01% | 335 |
|
|
2017
Q3 | $8K | Sell |
98
-5
| -5% | -$424 | 0.01% | 317 |
|
|
2017
Q2 | $10K | Sell |
103
-38
| -27% | -$3.38K | 0.01% | 300 |
|
|
2017
Q1 | $12K | Buy |
141
+43
| +44% | +$3.78K | 0.01% | 322 |
|
|
2016
Q4 | $8K | Sell |
98
-5
| -5% | -$390 | 0.01% | 388 |
|
|
2016
Q3 | $8K | Buy |
103
+5
| +5% | +$429 | 0.01% | 318 |
|
|
2016
Q2 | $8K | Hold |
98
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $8K | Hold |
98
| – | – | 0.01% | 335 |
|
|
2015
Q4 | $10K | Hold |
98
| – | – | 0.01% | 311 |
|
|
2015
Q3 | $9K | Hold |
98
| – | – | 0.01% | 311 |
|
|
2015
Q2 | $10K | Hold |
98
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $11K | Hold |
98
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $9K | Buy |
+98
| New | +$8.4K | 0.01% | 384 |
|
Other funds holding COR
WBA
Glassman Wealth Services's COR Position: Q1 2024 in Review
Glassman Wealth Services sold out of Cencora (COR) in Q1 2024, closing a stake of 1,398 shares — an estimated $287K sold.
Glassman Wealth Services first reported a position in COR in Q4 2014 and held it in 37 quarters. The position peaked at $287K in Q4 2023. 1,155 funds tracked by Wall St. Rank hold COR as of Q1 2024.
- Glassman Wealth Services reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 1,398 Cencora shares in Q1 2024, an estimated $287K.
- Glassman Wealth Services first reported a position in Cencora in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's Cencora position peaked at $287K in Q4 2023.
- 1,155 funds tracked by Wall St. Rank held Cencora as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.