Quarry LP’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.6K | Buy |
+202
| New | +$60.6K | 0.01% | 765 |
|
|
2025
Q1 | – | Sell |
-730
| Closed | -$164K | – | 1674 |
|
|
2024
Q4 | $164K | Sell |
730
-144
| -16% | -$32.4K | 0.02% | 279 |
|
|
2024
Q3 | $197K | Buy |
874
+537
| +159% | +$121K | 0.05% | 224 |
|
|
2024
Q2 | $75.9K | Buy |
337
+95
| +39% | +$21.4K | 0.02% | 443 |
|
|
2024
Q1 | $58.8K | Buy |
242
+2
| +0.8% | +$486 | 0.01% | 363 |
|
|
2023
Q4 | $49.3K | Buy |
240
+158
| +193% | +$32.5K | 0.01% | 303 |
|
|
2023
Q3 | $14.8K | Sell |
82
-177
| -68% | -$31.9K | ﹤0.01% | 746 |
|
|
2023
Q2 | $49.8K | Sell |
259
-29
| -10% | -$5.58K | 0.02% | 195 |
|
|
2023
Q1 | $46.1K | Sell |
288
-408
| -59% | -$65.3K | 0.01% | 226 |
|
|
2022
Q4 | $115K | Buy |
+696
| New | +$115K | 0.03% | 62 |
|