Ritholtz 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 | $3.82M | Buy |
12,752
+540
| +4% | +$162K | 0.08% | 148 |
|
|
2025
Q1 | $3.4M | Buy |
12,212
+979
| +9% | +$272K | 0.1% | 143 |
|
|
2024
Q4 | $2.52M | Buy |
11,233
+673
| +6% | +$151K | 0.07% | 188 |
|
|
2024
Q3 | $2.38M | Buy |
10,560
+82
| +0.8% | +$18.5K | 0.07% | 194 |
|
|
2024
Q2 | $2.36M | Sell |
10,478
-221
| -2% | -$49.8K | 0.08% | 171 |
|
|
2024
Q1 | $2.6M | Buy |
10,699
+414
| +4% | +$101K | 0.09% | 153 |
|
|
2023
Q4 | $2.11M | Buy |
10,285
+115
| +1% | +$23.6K | 0.08% | 158 |
|
|
2023
Q3 | $1.83M | Buy |
10,170
+7,097
| +231% | +$1.28M | 0.08% | 156 |
|
|
2023
Q2 | $591K | Buy |
3,073
+840
| +38% | +$162K | 0.03% | 393 |
|
|
2023
Q1 | $358K | Sell |
2,233
-981
| -31% | -$157K | 0.02% | 475 |
|
|
2022
Q4 | $533K | Sell |
3,214
-224
| -7% | -$37.1K | 0.03% | 354 |
|
|
2022
Q3 | $465K | Buy |
3,438
+1,369
| +66% | +$185K | 0.02% | 415 |
|
|
2022
Q2 | $293K | Sell |
2,069
-24
| -1% | -$3.4K | 0.02% | 420 |
|
|
2022
Q1 | $324K | Sell |
2,093
-12
| -0.6% | -$1.86K | 0.02% | 402 |
|
|
2021
Q4 | $280K | Sell |
2,105
-4
| -0.2% | -$532 | 0.02% | 423 |
|
|
2021
Q3 | $252K | Sell |
2,109
-2
| -0.1% | -$239 | 0.02% | 416 |
|
|
2021
Q2 | $242K | Sell |
2,111
-52
| -2% | -$5.96K | 0.02% | 413 |
|
|
2021
Q1 | $255K | Sell |
2,163
-17
| -0.8% | -$2K | 0.02% | 354 |
|
|
2020
Q4 | $213K | Sell |
2,180
-453
| -17% | -$44.3K | 0.02% | 323 |
|
|
2020
Q3 | $255K | Sell |
2,633
-671
| -20% | -$65K | 0.03% | 231 |
|
|
2020
Q2 | $333K | Buy |
+3,304
| New | +$333K | 0.04% | 161 |
|
|
2017
Q4 | – | Sell |
-2,576
| Closed | -$213K | – | 113 |
|
|
2017
Q3 | $213K | Hold |
2,576
| – | – | 0.08% | 72 |
|
|
2017
Q2 | $244K | Buy |
+2,576
| New | +$244K | 0.1% | 59 |
|
|
2016
Q4 | $201K | Buy |
+2,576
| New | +$201K | 0.1% | 69 |
|