Waycross Partners’s Cencora COR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.5M	Hold	15,000	–	–	0.42%	31
2025 Q1	$4.17M	Buy	15,000 +5,000	+50%	+$1.39M	0.47%	31
2024 Q4	$2.25M	Hold	10,000	–	–	0.29%	43
2024 Q3	$2.25M	Hold	10,000	–	–	0.31%	41
2024 Q2	$2.25M	Hold	10,000	–	–	0.35%	43
2024 Q1	$2.43M	Hold	10,000	–	–	0.42%	40
2023 Q4	$2.05M	Sell	10,000 -6,150	-38%	-$1.26M	0.39%	47
2023 Q3	$2.91M	Hold	16,150	–	–	0.64%	34
2023 Q2	$3.11M	Hold	16,150	–	–	0.67%	34
2023 Q1	$2.59M	Sell	16,150 -1,850	-10%	-$296K	0.75%	34
2022 Q4	$2.98M	Sell	18,000 -5,000	-22%	-$829K	1.08%	32
2022 Q3	$3.11M	Hold	23,000	–	–	2.09%	13
2022 Q2	$3.25M	Hold	23,000	–	–	2.16%	12
2022 Q1	$3.56M	Hold	23,000	–	–	2.07%	13
2021 Q4	$3.06M	Hold	23,000	–	–	1.75%	20
2021 Q3	$2.75M	Hold	23,000	–	–	1.73%	17
2021 Q2	$2.63M	Hold	23,000	–	–	1.4%	27
2021 Q1	$2.72M	Hold	23,000	–	–	1.51%	25
2020 Q4	$2.25M	Buy	+23,000	New	+$2.25M	1.4%	25