Waterloo Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
5,223
+286
| +6% | +$85.8K | 0.13% | 156 |
|
|
2025
Q1 | $1.37M | Buy |
4,937
+2,083
| +73% | +$579K | 0.13% | 150 |
|
|
2024
Q4 | $641K | Buy |
+2,854
| New | +$641K | 0.07% | 202 |
|
|
2023
Q3 | – | Sell |
-1,902
| Closed | -$366K | – | 194 |
|
|
2023
Q2 | $366K | Buy |
+1,902
| New | +$366K | 0.11% | 120 |
|