MSWM
Mader & Shannon Wealth Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,729
| Closed | -$6.33M | – | 15 |
|
|
2022
Q2 | $6.33M | Sell |
44,729
-216
| -0.5% | -$30.6K | 3.78% | 10 |
|
|
2022
Q1 | $6.95M | Sell |
44,945
-37
| -0.1% | -$5.72K | 3.77% | 10 |
|
|
2021
Q4 | $5.98M | Buy |
44,982
+544
| +1% | +$72.3K | 3.31% | 15 |
|
|
2021
Q3 | $5.31M | Sell |
44,438
-7
| -0% | -$836 | 3.39% | 14 |
|
|
2021
Q2 | $5.09M | Buy |
44,445
+926
| +2% | +$106K | 2.62% | 21 |
|
|
2021
Q1 | $5.14M | Buy |
43,519
+907
| +2% | +$107K | 3.01% | 18 |
|
|
2020
Q4 | $4.17M | Buy |
42,612
+2,148
| +5% | +$210K | 2.76% | 16 |
|
|
2020
Q3 | $3.92M | Buy |
40,464
+698
| +2% | +$67.6K | 3.07% | 10 |
|
|
2020
Q2 | $4.01M | Buy |
+39,766
| New | +$4.01M | 3.26% | 9 |
|