WBI Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+3,826
| New | +$1.15M | 0.3% | 94 |
|
|
2024
Q2 | – | Sell |
-1,745
| Closed | -$424K | – | 177 |
|
|
2024
Q1 | $424K | Buy |
+1,745
| New | +$424K | 0.09% | 151 |
|
|
2023
Q3 | – | Sell |
-7,280
| Closed | -$1.4M | – | 192 |
|
|
2023
Q2 | $1.4M | Buy |
7,280
+3,113
| +75% | +$599K | 0.25% | 108 |
|
|
2023
Q1 | $667K | Buy |
+4,167
| New | +$667K | 0.13% | 145 |
|
|
2022
Q2 | – | Sell |
-42,324
| Closed | -$6.34M | – | 132 |
|
|
2022
Q1 | $6.34M | Buy |
42,324
+3,786
| +10% | +$567K | 1.03% | 26 |
|
|
2021
Q4 | $5.02M | Sell |
38,538
-5,661
| -13% | -$737K | 0.8% | 25 |
|
|
2021
Q3 | $5.14M | Buy |
+44,199
| New | +$5.14M | 0.86% | 26 |
|
|
2020
Q4 | – | Sell |
-144,101
| Closed | -$14M | – | 172 |
|
|
2020
Q3 | $14M | Buy |
+144,101
| New | +$14M | 2.15% | 12 |
|
|
2018
Q4 | – | Sell |
-16,888
| Closed | -$1.56M | – | 120 |
|
|
2018
Q3 | $1.56M | Buy |
+16,888
| New | +$1.56M | 0.08% | 180 |
|
|
2017
Q2 | – | Sell |
-4,966
| Closed | -$439K | – | 304 |
|
|
2017
Q1 | $439K | Buy |
+4,966
| New | +$439K | 0.02% | 251 |
|