Wedbush Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Sell |
5,859
-1,349
| -19% | -$405K | 0.06% | 250 |
|
|
2025
Q1 | $2M | Sell |
7,208
-1,330
| -16% | -$370K | 0.07% | 198 |
|
|
2024
Q4 | $1.92M | Buy |
8,538
+405
| +5% | +$91K | 0.07% | 201 |
|
|
2024
Q3 | $1.83M | Sell |
8,133
-6
| -0.1% | -$1.35K | 0.07% | 210 |
|
|
2024
Q2 | $1.83M | Sell |
8,139
-673
| -8% | -$152K | 0.07% | 213 |
|
|
2024
Q1 | $2.14M | Sell |
8,812
-142
| -2% | -$34.5K | 0.08% | 191 |
|
|
2023
Q4 | $1.84M | Sell |
8,954
-136
| -1% | -$27.9K | 0.08% | 175 |
|
|
2023
Q3 | $1.64M | Sell |
9,090
-170
| -2% | -$30.6K | 0.08% | 183 |
|
|
2023
Q2 | $1.78M | Sell |
9,260
-328
| -3% | -$63.1K | 0.09% | 180 |
|
|
2023
Q1 | $1.54M | Sell |
9,588
-171
| -2% | -$27.4K | 0.08% | 207 |
|
|
2022
Q4 | $1.62M | Sell |
9,759
-340
| -3% | -$56.3K | 0.09% | 186 |
|
|
2022
Q3 | $1.37M | Sell |
10,099
-215
| -2% | -$29.1K | 0.08% | 209 |
|
|
2022
Q2 | $1.46M | Sell |
10,314
-401
| -4% | -$56.7K | 0.08% | 204 |
|
|
2022
Q1 | $1.66M | Sell |
10,715
-221
| -2% | -$34.2K | 0.08% | 213 |
|
|
2021
Q4 | $1.45M | Sell |
10,936
-287
| -3% | -$38.1K | 0.06% | 263 |
|
|
2021
Q3 | $1.34M | Buy |
11,223
+75
| +0.7% | +$8.96K | 0.06% | 284 |
|
|
2021
Q2 | $1.28M | Buy |
11,148
+78
| +0.7% | +$8.93K | 0.06% | 301 |
|
|
2021
Q1 | $1.31M | Sell |
11,070
-1,055
| -9% | -$125K | 0.07% | 265 |
|
|
2020
Q4 | $1.19M | Sell |
12,125
-994
| -8% | -$97.1K | 0.1% | 205 |
|
|
2020
Q3 | $1.27M | Buy |
13,119
+722
| +6% | +$69.9K | 0.12% | 179 |
|
|
2020
Q2 | $1.25M | Sell |
12,397
-203
| -2% | -$20.5K | 0.12% | 175 |
|
|
2020
Q1 | $1.12M | Buy |
12,600
+3,765
| +43% | +$333K | 0.13% | 156 |
|
|
2019
Q4 | $751K | Buy |
8,835
+1,039
| +13% | +$88.3K | 0.07% | 334 |
|
|
2019
Q3 | $642K | Buy |
7,796
+1,299
| +20% | +$107K | 0.06% | 351 |
|
|
2019
Q2 | $554K | Buy |
6,497
+321
| +5% | +$27.4K | 0.06% | 391 |
|
|
2019
Q1 | $491K | Sell |
6,176
-310
| -5% | -$24.6K | 0.05% | 412 |
|
|
2018
Q4 | $483K | Sell |
6,486
-554
| -8% | -$41.3K | 0.06% | 364 |
|
|
2018
Q3 | $649K | Buy |
7,040
+462
| +7% | +$42.6K | 0.07% | 305 |
|
|
2018
Q2 | $561K | Buy |
6,578
+34
| +0.5% | +$2.9K | 0.07% | 334 |
|
|
2018
Q1 | $564K | Sell |
6,544
-2,634
| -29% | -$227K | 0.07% | 333 |
|
|
2017
Q4 | $843K | Sell |
9,178
-497
| -5% | -$45.6K | 0.1% | 236 |
|
|
2017
Q3 | $801K | Sell |
9,675
-1
| -0% | -$83 | 0.1% | 230 |
|
|
2017
Q2 | $915K | Buy |
9,676
+984
| +11% | +$93.1K | 0.12% | 209 |
|
|
2017
Q1 | $769K | Buy |
8,692
+1,073
| +14% | +$94.9K | 0.1% | 236 |
|
|
2016
Q4 | $596K | Buy |
7,619
+1,272
| +20% | +$99.5K | 0.09% | 285 |
|
|
2016
Q3 | $513K | Buy |
6,347
+2,985
| +89% | +$241K | 0.08% | 319 |
|
|
2016
Q2 | $267K | Buy |
+3,362
| New | +$267K | 0.04% | 507 |
|