Mainstay Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$283K | – | 102 |
|
|
2022
Q2 | $283K | Hold |
2,000
| – | – | 0.07% | 88 |
|
|
2022
Q1 | $309K | Hold |
2,000
| – | – | 0.06% | 93 |
|
|
2021
Q4 | $266K | Buy |
+2,000
| New | +$266K | 0.08% | 103 |
|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$229K | – | 105 |
|
|
2021
Q2 | $229K | Hold |
2,000
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $236K | Buy |
+2,000
| New | +$236K | 0.07% | 112 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$202K | – | 113 |
|
|
2020
Q2 | $202K | Buy |
+2,000
| New | +$202K | 0.06% | 109 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$184K | – | 144 |
|
|
2018
Q3 | $184K | Sell |
2,000
-9,536
| -83% | -$877K | 0.12% | 102 |
|
|
2018
Q2 | $984K | Buy |
11,536
+1,920
| +20% | +$164K | 0.78% | 38 |
|
|
2018
Q1 | $828K | Buy |
9,616
+1,981
| +26% | +$171K | 0.63% | 50 |
|
|
2017
Q4 | $701K | Buy |
+7,635
| New | +$701K | 0.58% | 51 |
|