Metis Global Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
8,547
-370
| -4% | -$111K | 0.07% | 258 |
|
|
2025
Q1 | $2.48M | Buy |
8,917
+706
| +9% | +$196K | 0.07% | 261 |
|
|
2024
Q4 | $1.84M | Sell |
8,211
-508
| -6% | -$114K | 0.06% | 299 |
|
|
2024
Q3 | $1.96M | Buy |
8,719
+175
| +2% | +$39.4K | 0.06% | 288 |
|
|
2024
Q2 | $1.92M | Buy |
8,544
+537
| +7% | +$121K | 0.07% | 253 |
|
|
2024
Q1 | $1.95M | Sell |
8,007
-39
| -0.5% | -$9.48K | 0.07% | 257 |
|
|
2023
Q4 | $1.65M | Buy |
8,046
+1,884
| +31% | +$387K | 0.07% | 279 |
|
|
2023
Q3 | $1.11M | Buy |
6,162
+1,183
| +24% | +$213K | 0.05% | 355 |
|
|
2023
Q2 | $958K | Buy |
4,979
+75
| +2% | +$14.4K | 0.05% | 377 |
|
|
2023
Q1 | $785K | Buy |
4,904
+1,582
| +48% | +$253K | 0.05% | 379 |
|
|
2022
Q4 | $550K | Buy |
3,322
+1,012
| +44% | +$168K | 0.05% | 397 |
|
|
2022
Q3 | $312K | Buy |
2,310
+12
| +0.5% | +$1.62K | 0.05% | 409 |
|
|
2022
Q2 | $325K | Sell |
2,298
-1,383
| -38% | -$196K | 0.05% | 395 |
|
|
2022
Q1 | $570K | Buy |
3,681
+1,098
| +43% | +$170K | 0.07% | 267 |
|
|
2021
Q4 | $343K | Buy |
+2,583
| New | +$343K | 0.1% | 231 |
|