Wakefield Asset 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 | $2.29M | Sell |
7,647
-280
| -4% | -$84K | 0.64% | 46 |
|
|
2025
Q1 | $2.2M | Buy |
7,927
+169
| +2% | +$47K | 0.67% | 47 |
|
|
2024
Q4 | $1.74M | Sell |
7,758
-91
| -1% | -$20.4K | 0.59% | 56 |
|
|
2024
Q3 | $1.77M | Buy |
7,849
+38
| +0.5% | +$8.55K | 0.57% | 55 |
|
|
2024
Q2 | $1.76M | Sell |
7,811
-194
| -2% | -$43.7K | 0.62% | 53 |
|
|
2024
Q1 | $1.95M | Buy |
+8,005
| New | +$1.95M | 0.67% | 48 |
|