Selway Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $772K | Hold |
2,775
| – | – | 0.32% | 53 |
|
|
2024
Q4 | $623K | Hold |
2,775
| – | – | 0.24% | 59 |
|
|
2024
Q3 | $625K | Hold |
2,775
| – | – | 0.24% | 59 |
|
|
2024
Q2 | $625K | Hold |
2,775
| – | – | 0.25% | 60 |
|
|
2024
Q1 | $674K | Hold |
2,775
| – | – | 0.27% | 58 |
|
|
2023
Q4 | $570K | Hold |
2,775
| – | – | 0.24% | 59 |
|
|
2023
Q3 | $499K | Hold |
2,775
| – | – | 0.23% | 61 |
|
|
2023
Q2 | $534K | Hold |
2,775
| – | – | 0.23% | 60 |
|
|
2023
Q1 | $444K | Hold |
2,775
| – | – | 0.21% | 63 |
|
|
2022
Q4 | $460K | Sell |
2,775
-50
| -2% | -$7.9K | 0.24% | 61 |
|
|
2022
Q3 | $382K | Hold |
2,825
| – | – | 0.22% | 60 |
|
|
2022
Q2 | $400K | Hold |
2,825
| – | – | 0.22% | 63 |
|
|
2022
Q1 | $437K | Sell |
2,825
-18,425
| -87% | -$2.61M | 0.21% | 60 |
|
|
2021
Q4 | $2.82M | Hold |
21,250
| – | – | 1.34% | 28 |
|
|
2021
Q3 | $2.54M | Sell |
21,250
-50
| -0.2% | -$6.01K | 1.39% | 25 |
|
|
2021
Q2 | $2.44M | Buy |
21,300
+6,100
| +40% | +$721K | 1.31% | 25 |
|
|
2021
Q1 | $1.79M | Buy |
15,200
+600
| +4% | +$64.9K | 1.05% | 34 |
|
|
2020
Q4 | $1.43M | Buy |
14,600
+900
| +7% | +$90K | 0.87% | 36 |
|
|
2020
Q3 | $1.33M | Buy |
13,700
+300
| +2% | +$29.8K | 0.94% | 35 |
|
|
2020
Q2 | $1.35M | Sell |
13,400
-500
| -4% | -$46.1K | 1.07% | 33 |
|
|
2020
Q1 | $1.23M | Sell |
13,900
-9,500
| -41% | -$837K | 1.19% | 29 |
|
|
2019
Q4 | $1.99M | Sell |
23,400
-700
| -3% | -$60K | 1.37% | 25 |
|
|
2019
Q3 | $1.98M | Sell |
24,100
-575
| -2% | -$49.4K | 1.46% | 25 |
|
|
2019
Q2 | $2.1M | Sell |
24,675
-415
| -2% | -$32.8K | 1.41% | 26 |
|
|
2019
Q1 | $2M | Hold |
25,090
| – | – | 1.33% | 30 |
|
|
2018
Q4 | $1.87M | Hold |
25,090
| – | – | 1.37% | 28 |
|
|
2018
Q3 | $2.31M | Sell |
25,090
-2,000
| -7% | -$173K | 1.39% | 28 |
|
|
2018
Q2 | $2.31M | Sell |
27,090
-1,925
| -7% | -$169K | 1.41% | 28 |
|
|
2018
Q1 | $2.5M | Sell |
29,015
-2,575
| -8% | -$247K | 1.55% | 26 |
|
|
2017
Q4 | $2.9M | Sell |
31,590
-2,600
| -8% | -$215K | 1.71% | 19 |
|
|
2017
Q3 | $2.83M | Sell |
34,190
-300
| -0.9% | -$25.5K | 1.64% | 20 |
|
|
2017
Q2 | $3.26M | Sell |
34,490
-3,350
| -9% | -$298K | 1.87% | 18 |
|
|
2017
Q1 | $3.35M | Buy |
37,840
+765
| +2% | +$67.2K | 1.88% | 18 |
|
|
2016
Q4 | $2.9M | Sell |
37,075
-325
| -0.9% | -$25.4K | 1.74% | 19 |
|
|
2016
Q3 | $3.02M | Sell |
37,400
-9,650
| -21% | -$827K | 1.88% | 19 |
|
|
2016
Q2 | $3.73M | Buy |
47,050
+16,475
| +54% | +$1.32M | 2.39% | 14 |
|
|
2016
Q1 | $2.65M | Buy |
30,575
+15,600
| +104% | +$1.39M | 1.83% | 22 |
|
|
2015
Q4 | $1.55M | Buy |
+14,975
| New | +$1.47M | 1.04% | 42 |
|
Other funds holding COR
WBA
Selway Asset Management's COR Position: Q1 2025 in Review
Selway Asset Management held its Cencora (COR) position steady in Q1 2025 at 2,775 shares worth $772K. The position accounts for 0.32% of the portfolio, ranked #53.
Selway Asset Management first reported a position in COR in Q4 2015 and has held it in 38 quarters since. The position peaked at $3.73M in Q2 2016. 1,291 funds tracked by Wall St. Rank hold COR as of Q1 2025.
- Selway Asset Management held 2,775 shares of Cencora worth $772K as of Q1 2025.
- Selway Asset Management left its Cencora share count unchanged in Q1 2025.
- Cencora made up 0.32% of Selway Asset Management's portfolio in Q1 2025, its #53 holding.
- Selway Asset Management first reported a position in Cencora in Q4 2015 and has held it in 38 quarters since.
- Selway Asset Management's Cencora position peaked at $3.73M in Q2 2016.
- 1,291 funds tracked by Wall St. Rank held Cencora as of Q1 2025.
Based on Selway Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.