NuWave Investment 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 | $395K | Sell |
2,916
-2,888
| -50% | -$391K | 0.45% | 81 |
|
|
2022
Q2 | $821K | Buy |
+5,804
| New | +$821K | 1.1% | 21 |
|
|
2021
Q3 | – | Sell |
-2,430
| Closed | -$278K | – | 320 |
|
|
2021
Q2 | $278K | Buy |
+2,430
| New | +$278K | 0.31% | 110 |
|
|
2021
Q1 | – | Sell |
-4,746
| Closed | -$464K | – | 301 |
|
|
2020
Q4 | $464K | Buy |
4,746
+3,732
| +368% | +$365K | 0.61% | 48 |
|
|
2020
Q3 | $98K | Buy |
1,014
+998
| +6,238% | +$96.5K | 0.15% | 182 |
|
|
2020
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-1,150
| Closed | -$98K | – | 241 |
|
|
2019
Q4 | $98K | Buy |
1,150
+372
| +48% | +$31.7K | 0.1% | 221 |
|
|
2019
Q3 | $63K | Buy |
778
+159
| +26% | +$12.9K | 0.06% | 233 |
|
|
2019
Q2 | $53K | Sell |
619
-743
| -55% | -$63.6K | 0.06% | 213 |
|
|
2019
Q1 | $108K | Buy |
1,362
+1,340
| +6,091% | +$106K | 0.13% | 176 |
|
|
2018
Q4 | $2K | Sell |
22
-8
| -27% | -$727 | ﹤0.01% | 348 |
|
|
2018
Q3 | $3K | Buy |
30
+17
| +131% | +$1.7K | ﹤0.01% | 311 |
|
|
2018
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 302 |
|
|
2014
Q1 | – | Sell |
-5,417
| Closed | -$381K | – | 293 |
|
|
2013
Q4 | $381K | Buy |
+5,417
| New | +$381K | 0.34% | 111 |
|
|
2013
Q3 | – | Sell |
-9,088
| Closed | -$507K | – | 319 |
|
|
2013
Q2 | $507K | Buy |
+9,088
| New | +$507K | 0.56% | 70 |
|