McLean Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
1,340
+24
| +2% | +$6.99K | 0.1% | 98 |
|
|
2025
Q1 | $362K | Buy |
1,316
+13
| +1% | +$3.57K | 0.12% | 90 |
|
|
2024
Q4 | $293K | Buy |
1,303
+12
| +0.9% | +$2.7K | 0.09% | 118 |
|
|
2024
Q3 | $284K | Buy |
1,291
+2
| +0.2% | +$440 | 0.09% | 121 |
|
|
2024
Q2 | $287K | Buy |
1,289
+13
| +1% | +$2.89K | 0.09% | 115 |
|
|
2024
Q1 | $305K | Buy |
1,276
+3
| +0.2% | +$716 | 0.1% | 104 |
|
|
2023
Q4 | $269K | Hold |
1,273
| – | – | 0.1% | 113 |
|
|
2023
Q3 | $239K | Sell |
1,273
-1
| -0.1% | -$188 | 0.1% | 112 |
|
|
2023
Q2 | $245K | Buy |
1,274
+1
| +0.1% | +$192 | 0.1% | 109 |
|
|
2023
Q1 | $204K | Sell |
1,273
-211
| -14% | -$33.8K | 0.08% | 127 |
|
|
2022
Q4 | $246K | Buy |
1,484
+14
| +1% | +$2.32K | 0.08% | 115 |
|
|
2022
Q3 | $202K | Buy |
1,470
+5
| +0.3% | +$687 | 0.08% | 126 |
|
|
2022
Q2 | $205K | Buy |
1,465
+4
| +0.3% | +$560 | 0.08% | 125 |
|
|
2022
Q1 | $226K | Buy |
+1,461
| New | +$226K | 0.17% | 114 |
|