Leith Wheeler Investment Counsel’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
72,596
-15,456
| -18% | -$4.63M | 1.55% | 17 |
|
|
2025
Q1 | $24.5M | Buy |
88,052
+5,100
| +6% | +$1.42M | 1.7% | 18 |
|
|
2024
Q4 | $18.6M | Buy |
82,952
+4,126
| +5% | +$927K | 1.35% | 17 |
|
|
2024
Q3 | $17.7M | Buy |
78,826
+14,864
| +23% | +$3.35M | 1.24% | 17 |
|
|
2024
Q2 | $14.4M | Buy |
63,962
+11,152
| +21% | +$2.51M | 1.24% | 19 |
|
|
2024
Q1 | $12.8M | Buy |
52,810
+2,860
| +6% | +$695K | 1.25% | 25 |
|
|
2023
Q4 | $10.3M | Buy |
49,950
+15,690
| +46% | +$3.22M | 1.12% | 27 |
|
|
2023
Q3 | $6.17M | Buy |
34,260
+11,650
| +52% | +$2.1M | 0.81% | 42 |
|
|
2023
Q2 | $4.35M | Buy |
22,610
+1,850
| +9% | +$356K | 0.57% | 45 |
|
|
2023
Q1 | $3.32M | Buy |
20,760
+1,340
| +7% | +$215K | 0.49% | 43 |
|
|
2022
Q4 | $3.22M | Buy |
19,420
+4,690
| +32% | +$777K | 0.48% | 43 |
|
|
2022
Q3 | $1.99M | Buy |
14,730
+4,970
| +51% | +$672K | 0.33% | 45 |
|
|
2022
Q2 | $1.78M | Buy |
9,760
+3,420
| +54% | +$623K | 0.23% | 46 |
|
|
2022
Q1 | $981K | Buy |
+6,340
| New | +$981K | 0.15% | 43 |
|