Navellier & Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
18,065
-289
| -2% | -$86.7K | 0.67% | 41 |
|
|
2025
Q1 | $5.36M | Sell |
18,354
-1,653
| -8% | -$483K | 0.74% | 36 |
|
|
2024
Q4 | $4.5M | Buy |
20,007
+730
| +4% | +$164K | 0.54% | 45 |
|
|
2024
Q3 | $4.34M | Sell |
19,277
-1,205
| -6% | -$271K | 0.59% | 47 |
|
|
2024
Q2 | $4.61M | Sell |
20,482
-228
| -1% | -$51.4K | 0.54% | 47 |
|
|
2024
Q1 | $5.03M | Buy |
+20,710
| New | +$5.03M | 0.62% | 39 |
|
|
2016
Q1 | – | Sell |
-247,667
| Closed | -$25.7M | – | 266 |
|
|
2015
Q4 | $25.7M | Sell |
247,667
-23,493
| -9% | -$2.44M | 2.83% | 7 |
|
|
2015
Q3 | $25.8M | Sell |
271,160
-99,743
| -27% | -$9.47M | 2.59% | 9 |
|
|
2015
Q2 | $39.4M | Buy |
370,903
+635
| +0.2% | +$67.5K | 3.46% | 3 |
|
|
2015
Q1 | $42.1M | Sell |
370,268
-487,598
| -57% | -$55.4M | 3.82% | 2 |
|
|
2014
Q4 | $77.3M | Sell |
857,866
-45,461
| -5% | -$4.1M | 3.86% | 4 |
|
|
2014
Q3 | $69.8M | Sell |
903,327
-132,060
| -13% | -$10.2M | 3.51% | 4 |
|
|
2014
Q2 | $75.2M | Sell |
1,035,387
-40,520
| -4% | -$2.94M | 3.4% | 5 |
|
|
2014
Q1 | $70.6M | Sell |
1,075,907
-74,602
| -6% | -$4.89M | 3.29% | 6 |
|
|
2013
Q4 | $80.9M | Sell |
1,150,509
-107,071
| -9% | -$7.53M | 3.65% | 2 |
|
|
2013
Q3 | $76.8M | Sell |
1,257,580
-16,281
| -1% | -$995K | 2.27% | 3 |
|
|
2013
Q2 | $71.1M | Buy |
+1,273,861
| New | +$71.1M | 3.39% | 4 |
|