Waverly Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
841
-58
| -6% | -$17.4K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $250K | Sell |
899
-135
| -13% | -$37.5K | ﹤0.01% | 989 |
|
|
2024
Q4 | $232K | Buy |
+1,034
| New | +$232K | ﹤0.01% | 891 |
|
|
2018
Q1 | – | Sell |
-7,660
| Closed | -$703K | – | 223 |
|
|
2017
Q4 | $703K | Buy |
7,660
+176
| +2% | +$16.2K | 0.1% | 128 |
|
|
2017
Q3 | $619K | Buy |
7,484
+45
| +0.6% | +$3.72K | 0.13% | 124 |
|
|
2017
Q2 | $703K | Sell |
7,439
-10
| -0.1% | -$945 | 0.18% | 111 |
|
|
2017
Q1 | $659K | Buy |
+7,449
| New | +$659K | 0.17% | 110 |
|
|
2014
Q4 | – | Sell |
-1,980
| Closed | -$153K | – | 476 |
|
|
2014
Q3 | $153K | Hold |
1,980
| – | – | 0.08% | 100 |
|
|
2014
Q2 | $144K | Hold |
1,980
| – | – | 0.06% | 115 |
|
|
2014
Q1 | $130K | Sell |
1,980
-104
| -5% | -$6.83K | 0.06% | 123 |
|
|
2013
Q4 | $147K | Buy |
2,084
+1,877
| +907% | +$132K | 0.05% | 177 |
|
|
2013
Q3 | $13K | Buy |
+207
| New | +$13K | 0.01% | 412 |
|