RWA Wealth Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
35,164
+1,058
| +3% | +$317K | 0.13% | 103 |
|
|
2025
Q1 | $9.48M | Buy |
34,106
+123
| +0.4% | +$34.2K | 0.12% | 108 |
|
|
2024
Q4 | $7.64M | Buy |
33,983
+586
| +2% | +$132K | 0.09% | 116 |
|
|
2024
Q3 | $7.52M | Sell |
33,397
-54,235
| -62% | -$12.2M | 0.09% | 117 |
|
|
2024
Q2 | $19.7M | Sell |
87,632
-1,332
| -1% | -$300K | 0.26% | 59 |
|
|
2024
Q1 | $21.6M | Sell |
88,964
-9,416
| -10% | -$2.29M | 0.29% | 59 |
|
|
2023
Q4 | $20.2M | Buy |
+98,380
| New | +$20.2M | 0.29% | 57 |
|
|
2018
Q3 | – | Sell |
-55
| Closed | -$5K | – | 328 |
|
|
2018
Q2 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 668 |
|