Islay Capital 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 | $1.73M | Hold |
5,769
| – | – | 1.12% | 27 |
|
|
2025
Q1 | $1.6M | Sell |
5,769
-2,283
| -28% | -$635K | 1.08% | 25 |
|
|
2024
Q4 | $1.81M | Sell |
8,052
-3,809
| -32% | -$856K | 1.26% | 23 |
|
|
2024
Q3 | $2.67M | Buy |
11,861
+4,156
| +54% | +$935K | 1.79% | 13 |
|
|
2024
Q2 | $1.74M | Sell |
7,705
-4,743
| -38% | -$1.07M | 1.25% | 20 |
|
|
2024
Q1 | $3.02M | Sell |
12,448
-70
| -0.6% | -$17K | 2.25% | 10 |
|
|
2023
Q4 | $2.57M | Buy |
12,518
+5,552
| +80% | +$1.14M | 1.99% | 12 |
|
|
2023
Q3 | $1.25M | Sell |
6,966
-2,839
| -29% | -$511K | 1.05% | 22 |
|
|
2023
Q2 | $1.89M | Buy |
9,805
+3,530
| +56% | +$679K | 1.66% | 14 |
|
|
2023
Q1 | $1M | Buy |
6,275
+1,861
| +42% | +$298K | 0.98% | 24 |
|
|
2022
Q4 | $731K | Hold |
4,414
| – | – | 0.84% | 32 |
|
|
2022
Q3 | $597K | Hold |
4,414
| – | – | 0.71% | 40 |
|
|
2022
Q2 | $624K | Sell |
4,414
-459
| -9% | -$64.9K | 0.65% | 38 |
|
|
2022
Q1 | $754K | Buy |
4,873
+45
| +0.9% | +$6.96K | 0.63% | 37 |
|
|
2021
Q4 | $642K | Sell |
4,828
-936
| -16% | -$124K | 0.49% | 46 |
|
|
2021
Q3 | $689K | Buy |
5,764
+60
| +1% | +$7.17K | 0.53% | 46 |
|
|
2021
Q2 | $653K | Buy |
5,704
+148
| +3% | +$16.9K | 0.53% | 47 |
|
|
2021
Q1 | $656K | Buy |
5,556
+4,389
| +376% | +$518K | 0.54% | 43 |
|
|
2020
Q4 | $114K | Sell |
1,167
-1,096
| -48% | -$107K | 0.1% | 110 |
|
|
2020
Q3 | $219K | Buy |
2,263
+1,763
| +353% | +$171K | 0.23% | 61 |
|
|
2020
Q2 | $50K | Hold |
500
| – | – | 0.06% | 165 |
|
|
2020
Q1 | $44K | Sell |
500
-699
| -58% | -$61.5K | 0.06% | 155 |
|
|
2019
Q4 | $102K | Buy |
+1,199
| New | +$102K | 0.1% | 99 |
|