Northwestern Mutual Wealth 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 | $4.76M | Buy |
15,861
+1,184
| +8% | +$355K | ﹤0.01% | 694 |
|
|
2025
Q1 | $4.08M | Buy |
14,677
+769
| +6% | +$214K | ﹤0.01% | 713 |
|
|
2024
Q4 | $3.12M | Sell |
13,908
-653
| -4% | -$147K | ﹤0.01% | 734 |
|
|
2024
Q3 | $3.28M | Buy |
14,561
+1,938
| +15% | +$436K | ﹤0.01% | 719 |
|
|
2024
Q2 | $2.84M | Sell |
12,623
-668
| -5% | -$151K | ﹤0.01% | 708 |
|
|
2024
Q1 | $3.23M | Sell |
13,291
-1,736
| -12% | -$422K | ﹤0.01% | 669 |
|
|
2023
Q4 | $3.09M | Sell |
15,027
-1,618
| -10% | -$332K | ﹤0.01% | 655 |
|
|
2023
Q3 | $3M | Sell |
16,645
-2,630
| -14% | -$473K | ﹤0.01% | 621 |
|
|
2023
Q2 | $3.71M | Sell |
19,275
-1,039
| -5% | -$200K | ﹤0.01% | 561 |
|
|
2023
Q1 | $3.25M | Buy |
20,314
+957
| +5% | +$153K | ﹤0.01% | 568 |
|
|
2022
Q4 | $3.21M | Buy |
19,357
+1,662
| +9% | +$275K | ﹤0.01% | 554 |
|
|
2022
Q3 | $2.4M | Sell |
17,695
-218
| -1% | -$29.5K | ﹤0.01% | 578 |
|
|
2022
Q2 | $2.53M | Buy |
17,913
+10,220
| +133% | +$1.45M | ﹤0.01% | 566 |
|
|
2022
Q1 | $1.19M | Buy |
7,693
+879
| +13% | +$136K | ﹤0.01% | 792 |
|
|
2021
Q4 | $906K | Buy |
6,814
+1,269
| +23% | +$169K | ﹤0.01% | 863 |
|
|
2021
Q3 | $662K | Buy |
5,545
+241
| +5% | +$28.8K | ﹤0.01% | 890 |
|
|
2021
Q2 | $608K | Sell |
5,304
-407
| -7% | -$46.7K | ﹤0.01% | 914 |
|
|
2021
Q1 | $674K | Buy |
5,711
+473
| +9% | +$55.8K | ﹤0.01% | 828 |
|
|
2020
Q4 | $512K | Buy |
5,238
+1,202
| +30% | +$117K | ﹤0.01% | 826 |
|
|
2020
Q3 | $391K | Buy |
4,036
+288
| +8% | +$27.9K | ﹤0.01% | 820 |
|
|
2020
Q2 | $378K | Buy |
3,748
+30
| +0.8% | +$3.03K | ﹤0.01% | 775 |
|
|
2020
Q1 | $329K | Sell |
3,718
-615
| -14% | -$54.4K | ﹤0.01% | 747 |
|
|
2019
Q4 | $368K | Buy |
4,333
+393
| +10% | +$33.4K | ﹤0.01% | 750 |
|
|
2019
Q3 | $324K | Sell |
3,940
-941
| -19% | -$77.4K | ﹤0.01% | 743 |
|
|
2019
Q2 | $417K | Sell |
4,881
-916
| -16% | -$78.3K | ﹤0.01% | 683 |
|
|
2019
Q1 | $461K | Buy |
5,797
+500
| +9% | +$39.8K | ﹤0.01% | 643 |
|
|
2018
Q4 | $394K | Sell |
5,297
-833
| -14% | -$62K | ﹤0.01% | 620 |
|
|
2018
Q3 | $564K | Buy |
6,130
+321
| +6% | +$29.5K | ﹤0.01% | 530 |
|
|
2018
Q2 | $496K | Sell |
5,809
-568
| -9% | -$48.5K | ﹤0.01% | 536 |
|
|
2018
Q1 | $550K | Buy |
6,377
+79
| +1% | +$6.81K | ﹤0.01% | 499 |
|
|
2017
Q4 | $579K | Buy |
6,298
+507
| +9% | +$46.6K | ﹤0.01% | 486 |
|
|
2017
Q3 | $479K | Sell |
5,791
-1,920
| -25% | -$159K | ﹤0.01% | 491 |
|
|
2017
Q2 | $729K | Sell |
7,711
-30,427
| -80% | -$2.88M | 0.01% | 406 |
|
|
2017
Q1 | $3.38M | Buy |
38,138
+4,089
| +12% | +$362K | 0.03% | 211 |
|
|
2016
Q4 | $2.66M | Buy |
34,049
+6,589
| +24% | +$515K | 0.03% | 233 |
|
|
2016
Q3 | $2.22M | Buy |
27,460
+23,744
| +639% | +$1.92M | 0.15% | 94 |
|
|
2016
Q2 | $293K | Buy |
3,716
+5
| +0.1% | +$394 | ﹤0.01% | 507 |
|
|
2016
Q1 | $322K | Buy |
3,711
+607
| +20% | +$52.7K | 0.01% | 479 |
|
|
2015
Q4 | $323K | Sell |
3,104
-2,026
| -39% | -$211K | 0.01% | 438 |
|
|
2015
Q3 | $489K | Sell |
5,130
-277
| -5% | -$26.4K | 0.01% | 337 |
|
|
2015
Q2 | $575K | Sell |
5,407
-220
| -4% | -$23.4K | 0.01% | 307 |
|
|
2015
Q1 | $640K | Buy |
5,627
+3,283
| +140% | +$373K | 0.02% | 285 |
|
|
2014
Q4 | $212K | Sell |
2,344
-10
| -0.4% | -$904 | 0.01% | 413 |
|
|
2014
Q3 | $182K | Buy |
2,354
+125
| +6% | +$9.66K | 0.01% | 418 |
|
|
2014
Q2 | $162K | Hold |
2,229
| – | – | 0.01% | 419 |
|
|
2014
Q1 | $146K | Sell |
2,229
-1,958
| -47% | -$128K | 0.01% | 419 |
|
|
2013
Q4 | $294K | Sell |
4,187
-1,147
| -22% | -$80.5K | 0.01% | 325 |
|
|
2013
Q3 | $326K | Sell |
5,334
-4,442
| -45% | -$271K | 0.02% | 293 |
|
|
2013
Q2 | $545K | Buy |
+9,776
| New | +$545K | 0.03% | 243 |
|