GW&K Investment 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 | $41K | Buy |
136
+20
| +17% | +$6.03K | ﹤0.01% | 541 |
|
|
2025
Q1 | $32K | Buy |
116
+6
| +5% | +$1.66K | ﹤0.01% | 553 |
|
|
2024
Q4 | $25K | Buy |
110
+20
| +22% | +$4.55K | ﹤0.01% | 573 |
|
|
2024
Q3 | $20K | Buy |
90
+6
| +7% | +$1.33K | ﹤0.01% | 603 |
|
|
2024
Q2 | $19K | Buy |
84
+27
| +47% | +$6.11K | ﹤0.01% | 577 |
|
|
2024
Q1 | $14K | Sell |
57
-6
| -10% | -$1.47K | ﹤0.01% | 595 |
|
|
2023
Q4 | $13K | Buy |
63
+3
| +5% | +$619 | ﹤0.01% | 597 |
|
|
2023
Q3 | $11K | Buy |
60
+1
| +2% | +$183 | ﹤0.01% | 586 |
|
|
2023
Q2 | $11K | Buy |
+59
| New | +$11K | ﹤0.01% | 573 |
|
|
2022
Q3 | – | Sell |
-24
| Closed | -$3K | – | 491 |
|
|
2022
Q2 | $3K | Buy |
24
+14
| +140% | +$1.75K | ﹤0.01% | 677 |
|
|
2022
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 686 |
|