Waldron Private Wealth’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,502
| Closed | -$337K | – | 325 |
|
|
2024
Q4 | $337K | Buy |
1,502
+33
| +2% | +$7.41K | 0.01% | 310 |
|
|
2024
Q3 | $331K | Buy |
1,469
+352
| +32% | +$79.2K | 0.01% | 310 |
|
|
2024
Q2 | $252K | Sell |
1,117
-11
| -1% | -$2.48K | 0.01% | 352 |
|
|
2024
Q1 | $274K | Sell |
1,128
-33
| -3% | -$8.02K | 0.01% | 336 |
|
|
2023
Q4 | $238K | Buy |
+1,161
| New | +$238K | 0.01% | 355 |
|
|
2023
Q3 | – | Sell |
-1,097
| Closed | -$211K | – | 384 |
|
|
2023
Q2 | $211K | Sell |
1,097
-463
| -30% | -$89.1K | 0.01% | 351 |
|
|
2023
Q1 | $250K | Buy |
+1,560
| New | +$250K | 0.01% | 354 |
|
|
2022
Q3 | – | Sell |
-1,445
| Closed | -$204K | – | 377 |
|
|
2022
Q2 | $204K | Sell |
1,445
-51
| -3% | -$7.2K | 0.01% | 361 |
|
|
2022
Q1 | $231K | Buy |
+1,496
| New | +$231K | 0.01% | 364 |
|