Wealth Management Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
1,890
-6
| -0.3% | -$1.8K | 0.22% | 87 |
|
|
2025
Q1 | $527K | Hold |
1,896
| – | – | 0.23% | 84 |
|
|
2024
Q4 | $426K | Sell |
1,896
-49
| -3% | -$11K | 0.18% | 107 |
|
|
2024
Q3 | $438K | Buy |
1,945
+176
| +10% | +$39.6K | 0.19% | 110 |
|
|
2024
Q2 | $399K | Hold |
1,769
| – | – | 0.19% | 108 |
|
|
2024
Q1 | $399K | Sell |
1,769
-205
| -10% | -$46.2K | 0.19% | 108 |
|
|
2023
Q4 | $405K | Buy |
1,974
+1
| +0.1% | +$205 | 0.21% | 98 |
|
|
2023
Q3 | $355K | Hold |
1,973
| – | – | 0.21% | 104 |
|
|
2023
Q2 | $380K | Sell |
1,973
-5
| -0.3% | -$962 | 0.22% | 98 |
|
|
2023
Q1 | $317K | Hold |
1,978
| – | – | 0.2% | 113 |
|
|
2022
Q4 | $328K | Sell |
1,978
-1,244
| -39% | -$206K | 0.22% | 106 |
|
|
2022
Q3 | $436K | Buy |
3,222
+100
| +3% | +$13.5K | 0.31% | 89 |
|
|
2022
Q2 | $442K | Sell |
3,122
-810
| -21% | -$115K | 0.3% | 82 |
|
|
2022
Q1 | $608K | Hold |
3,932
| – | – | 0.35% | 71 |
|
|
2021
Q4 | $523K | Hold |
3,932
| – | – | 0.28% | 91 |
|
|
2021
Q3 | $470K | Hold |
3,932
| – | – | 0.27% | 94 |
|
|
2021
Q2 | $450K | Hold |
3,932
| – | – | 0.26% | 105 |
|
|
2021
Q1 | $464K | Buy |
3,932
+295
| +8% | +$34.8K | 0.29% | 87 |
|
|
2020
Q4 | $356K | Sell |
3,637
-106
| -3% | -$10.4K | 0.23% | 109 |
|
|
2020
Q3 | $363K | Hold |
3,743
| – | – | 0.28% | 89 |
|
|
2020
Q2 | $377K | Hold |
3,743
| – | – | 0.32% | 76 |
|
|
2020
Q1 | $331K | Hold |
3,743
| – | – | 0.33% | 76 |
|
|
2019
Q4 | $318K | Hold |
3,743
| – | – | 0.23% | 101 |
|
|
2019
Q3 | $308K | Buy |
+3,743
| New | +$308K | 0.25% | 97 |
|