Leuthold Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
29,858
-456
| -2% | -$137K | 1.07% | 28 |
|
|
2025
Q1 | $8.43M | Sell |
30,314
-2,045
| -6% | -$569K | 1.09% | 20 |
|
|
2024
Q4 | $7.27M | Sell |
32,359
-1,268
| -4% | -$285K | 0.87% | 39 |
|
|
2024
Q3 | $7.57M | Sell |
33,627
-1,460
| -4% | -$329K | 0.84% | 41 |
|
|
2024
Q2 | $7.91M | Sell |
35,087
-315
| -0.9% | -$71K | 0.91% | 33 |
|
|
2024
Q1 | $8.6M | Sell |
35,402
-75
| -0.2% | -$18.2K | 0.97% | 32 |
|
|
2023
Q4 | $7.29M | Sell |
35,477
-26
| -0.1% | -$5.34K | 0.91% | 32 |
|
|
2023
Q3 | $6.39M | Buy |
35,503
+6,504
| +22% | +$1.17M | 0.9% | 29 |
|
|
2023
Q2 | $5.58M | Buy |
28,999
+13,101
| +82% | +$2.52M | 0.72% | 45 |
|
|
2023
Q1 | $2.55M | Sell |
15,898
-326
| -2% | -$52.2K | 0.34% | 115 |
|
|
2022
Q4 | $2.69M | Sell |
16,224
-539
| -3% | -$89.3K | 0.36% | 105 |
|
|
2022
Q3 | $2.27M | Buy |
+16,763
| New | +$2.27M | 0.34% | 113 |
|
|
2019
Q2 | – | Sell |
-6,669
| Closed | -$530K | – | 192 |
|
|
2019
Q1 | $530K | Sell |
6,669
-394
| -6% | -$31.3K | 0.07% | 137 |
|
|
2018
Q4 | $525K | Sell |
7,063
-536
| -7% | -$39.8K | 0.08% | 135 |
|
|
2018
Q3 | $701K | Buy |
+7,599
| New | +$701K | 0.08% | 140 |
|
|
2016
Q1 | – | Sell |
-48,664
| Closed | -$5.05M | – | 199 |
|
|
2015
Q4 | $5.05M | Buy |
48,664
+2,470
| +5% | +$256K | 0.53% | 68 |
|
|
2015
Q3 | $4.39M | Sell |
46,194
-4,002
| -8% | -$380K | 0.46% | 80 |
|
|
2015
Q2 | $5.34M | Buy |
+50,196
| New | +$5.34M | 0.5% | 72 |
|
|
2014
Q3 | – | Sell |
-164,657
| Closed | -$12M | – | 212 |
|
|
2014
Q2 | $12M | Sell |
164,657
-117
| -0.1% | -$8.5K | 1.02% | 21 |
|
|
2014
Q1 | $10.8M | Sell |
164,774
-1,914
| -1% | -$126K | 0.96% | 26 |
|
|
2013
Q4 | $11.7M | Buy |
166,688
+2,073
| +1% | +$146K | 1.05% | 23 |
|
|
2013
Q3 | $10.1M | Buy |
+164,615
| New | +$10.1M | 0.93% | 18 |
|