Leeward Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
39,531
-12,722
| -24% | -$3.81M | 0.63% | 62 |
|
|
2025
Q1 | $14.5M | Sell |
52,253
-1,822
| -3% | -$507K | 0.77% | 51 |
|
|
2024
Q4 | $12.1M | Sell |
54,075
-2,273
| -4% | -$511K | 0.61% | 69 |
|
|
2024
Q3 | $12.7M | Sell |
56,348
-14,618
| -21% | -$3.29M | 0.59% | 71 |
|
|
2024
Q2 | $16M | Sell |
70,966
-24,297
| -26% | -$5.47M | 0.73% | 50 |
|
|
2024
Q1 | $23.1M | Buy |
95,263
+3,651
| +4% | +$887K | 1.03% | 21 |
|
|
2023
Q4 | $18.8M | Sell |
91,612
-2,467
| -3% | -$507K | 0.88% | 34 |
|
|
2023
Q3 | $16.9M | Sell |
94,079
-1,026
| -1% | -$185K | 0.87% | 31 |
|
|
2023
Q2 | $18.3M | Sell |
95,105
-6,739
| -7% | -$1.3M | 0.86% | 34 |
|
|
2023
Q1 | $16.3M | Sell |
101,844
-1,738
| -2% | -$278K | 0.74% | 48 |
|
|
2022
Q4 | $17.2M | Sell |
103,582
-1,629
| -2% | -$270K | 0.76% | 50 |
|
|
2022
Q3 | $14.2M | Buy |
105,211
+44,730
| +74% | +$6.05M | 0.68% | 63 |
|
|
2022
Q2 | $8.56M | Sell |
60,481
-513
| -0.8% | -$72.6K | 0.39% | 117 |
|
|
2022
Q1 | $9.44M | Buy |
+60,994
| New | +$9.44M | 0.37% | 122 |
|