LPWM LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-968
| Closed | -$269K | – | 84 |
|
|
2025
Q1 | $269K | Buy |
+968
| New | +$269K | 0.09% | 69 |
|
|
2023
Q2 | – | Sell |
-2,187
| Closed | -$350K | – | 69 |
|
|
2023
Q1 | $350K | Buy |
2,187
+2
| +0.1% | +$320 | 0.17% | 48 |
|
|
2022
Q4 | $366K | Buy |
+2,185
| New | +$366K | 0.2% | 43 |
|
|
2022
Q2 | – | Sell |
-2,814
| Closed | -$459K | – | 62 |
|
|
2022
Q1 | $459K | Buy |
2,814
+108
| +4% | +$17.6K | 0.23% | 40 |
|
|
2021
Q4 | $360K | Buy |
+2,706
| New | +$360K | 0.19% | 46 |
|
|
2021
Q1 | – | Sell |
-4,216
| Closed | -$412K | – | 59 |
|
|
2020
Q4 | $412K | Buy |
4,216
+1,715
| +69% | +$168K | 0.31% | 38 |
|
|
2020
Q3 | $238K | Buy |
2,501
+11
| +0.4% | +$1.05K | 0.19% | 45 |
|
|
2020
Q2 | $251K | Buy |
2,490
+11
| +0.4% | +$1.11K | 0.23% | 45 |
|
|
2020
Q1 | $219K | Buy |
2,479
+12
| +0.5% | +$1.06K | 0.24% | 42 |
|
|
2019
Q4 | $210K | Buy |
+2,467
| New | +$210K | 0.19% | 43 |
|