Laird Norton Wetherby Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.81M | Buy |
5,787
+176
| +3% | +$51.8K | 0.07% | 245 |
|
|
2025
Q2 | $1.68M | Buy |
+5,611
| New | +$1.62M | 0.07% | 245 |
|
|
2024
Q4 | $1.13M | Sell |
5,008
-12
| -0.2% | -$2.82K | 0.05% | 313 |
|
|
2024
Q3 | $1.13M | Sell |
5,020
-121
| -2% | -$28.1K | 0.05% | 326 |
|
|
2024
Q2 | $1.16M | Sell |
5,141
-132
| -3% | -$30.6K | 0.05% | 309 |
|
|
2024
Q1 | $1.28M | Sell |
5,273
-64
| -1% | -$14.7K | 0.06% | 304 |
|
|
2023
Q4 | $1.1M | Sell |
5,337
-66
| -1% | -$12.9K | 0.06% | 331 |
|
|
2023
Q3 | $972K | Sell |
5,403
-109
| -2% | -$20.1K | 0.06% | 334 |
|
|
2023
Q2 | $1.06M | Buy |
5,512
+66
| +1% | +$11.4K | 0.06% | 324 |
|
|
2023
Q1 | $872K | Buy |
5,446
+263
| +5% | +$41.7K | 0.05% | 368 |
|
|
2022
Q4 | $859K | Buy |
5,183
+305
| +6% | +$48.2K | 0.06% | 356 |
|
|
2022
Q3 | $660K | Sell |
4,878
-362
| -7% | -$52K | 0.05% | 397 |
|
|
2022
Q2 | $741K | Buy |
5,240
+58
| +1% | +$8.87K | 0.05% | 366 |
|
|
2022
Q1 | $802K | Buy |
5,182
+259
| +5% | +$36.7K | 0.05% | 368 |
|
|
2021
Q4 | $654K | Sell |
4,923
-117
| -2% | -$14.4K | 0.04% | 425 |
|
|
2021
Q3 | $602K | Buy |
5,040
+22
| +0.4% | +$2.64K | 0.04% | 444 |
|
|
2021
Q2 | $575K | Buy |
5,018
+85
| +2% | +$10K | 0.04% | 459 |
|
|
2021
Q1 | $582K | Buy |
4,933
+173
| +4% | +$18.7K | 0.04% | 398 |
|
|
2020
Q4 | $465K | Sell |
4,760
-75
| -2% | -$7.5K | 0.03% | 485 |
|
|
2020
Q3 | $468K | Sell |
4,835
-104
| -2% | -$10.3K | 0.04% | 394 |
|
|
2020
Q2 | $497K | Sell |
4,939
-320
| -6% | -$29.5K | 0.05% | 357 |
|
|
2020
Q1 | $465K | Sell |
5,259
-708
| -12% | -$62.4K | 0.05% | 336 |
|
|
2019
Q4 | $507K | Sell |
5,967
-328
| -5% | -$28.1K | 0.05% | 405 |
|
|
2019
Q3 | $519K | Buy |
6,295
+289
| +5% | +$24.8K | 0.05% | 384 |
|
|
2019
Q2 | $512K | Buy |
6,006
+811
| +16% | +$64.1K | 0.06% | 388 |
|
|
2019
Q1 | $413K | Sell |
5,195
-171
| -3% | -$13.7K | 0.05% | 410 |
|
|
2018
Q4 | $400K | Sell |
5,366
-475
| -8% | -$41K | 0.06% | 385 |
|
|
2018
Q3 | $539K | Buy |
5,841
+2
| +0% | +$173 | 0.07% | 337 |
|
|
2018
Q2 | $498K | Sell |
5,839
-709
| -11% | -$62.3K | 0.07% | 342 |
|
|
2018
Q1 | $564K | Sell |
6,548
-1,311
| -17% | -$126K | 0.08% | 314 |
|
|
2017
Q4 | $722K | Sell |
7,859
-131
| -2% | -$10.8K | 0.1% | 243 |
|
|
2017
Q3 | $662K | Buy |
7,990
+103
| +1% | +$8.74K | 0.1% | 253 |
|
|
2017
Q2 | $745K | Sell |
7,887
-118
| -1% | -$10.5K | 0.13% | 203 |
|
|
2017
Q1 | $708K | Buy |
8,005
+366
| +5% | +$32.2K | 0.13% | 199 |
|
|
2016
Q4 | $597K | Buy |
7,639
+1,046
| +16% | +$81.6K | 0.12% | 229 |
|
|
2016
Q3 | $532K | Buy |
6,593
+1,231
| +23% | +$106K | 0.11% | 243 |
|
|
2016
Q2 | $425K | Buy |
5,362
+838
| +19% | +$67.2K | 0.09% | 264 |
|
|
2016
Q1 | $391K | Sell |
4,524
-513
| -10% | -$45.7K | 0.09% | 263 |
|
|
2015
Q4 | $522K | Sell |
5,037
-209
| -4% | -$20.5K | 0.13% | 194 |
|
|
2015
Q3 | $498K | Buy |
5,246
+509
| +11% | +$53.4K | 0.13% | 190 |
|
|
2015
Q2 | $504K | Buy |
4,737
+60
| +1% | +$6.76K | 0.12% | 206 |
|
|
2015
Q1 | $532K | Buy |
4,677
+185
| +4% | +$18.6K | 0.13% | 187 |
|
|
2014
Q4 | $405K | Buy |
4,492
+351
| +8% | +$30.1K | 0.1% | 229 |
|
|
2014
Q3 | $320K | Buy |
4,141
+45
| +1% | +$3.42K | 0.09% | 285 |
|
|
2014
Q2 | $297K | Buy |
4,096
+10
| +0.2% | +$685 | 0.08% | 299 |
|
|
2014
Q1 | $268K | Sell |
4,086
-132
| -3% | -$8.97K | 0.08% | 318 |
|
|
2013
Q4 | $297K | Buy |
+4,218
| New | +$283K | 0.08% | 287 |
|
Other funds holding COR
