WESPAC 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 | $1.91M | Sell |
6,372
-136
| -2% | -$40.8K | 1.34% | 11 |
|
2025
Q1 | $1.81M | Buy |
+6,508
| New | +$1.81M | 1.47% | 9 |
|
2023
Q3 | – | Sell |
-11,966
| Closed | -$2.3M | – | 145 |
|
2023
Q2 | $2.3M | Sell |
11,966
-282
| -2% | -$54.3K | 1.84% | 10 |
|
2023
Q1 | $1.96M | Buy |
+12,248
| New | +$1.96M | 1.85% | 15 |
|
2022
Q4 | – | Sell |
-9,570
| Closed | -$1.3M | – | 68 |
|
2022
Q3 | $1.3M | Sell |
9,570
-4,753
| -33% | -$643K | 1.74% | 15 |
|
2022
Q2 | $2.03M | Buy |
14,323
+4,704
| +49% | +$665K | 1.54% | 19 |
|
2022
Q1 | $1.49M | Sell |
9,619
-2,215
| -19% | -$343K | 1.61% | 18 |
|
2021
Q4 | $1.57M | Sell |
11,834
-2,827
| -19% | -$376K | 1.05% | 31 |
|
2021
Q3 | $1.75M | Buy |
14,661
+7,828
| +115% | +$935K | 1.08% | 20 |
|
2021
Q2 | $782K | Sell |
6,833
-7,833
| -53% | -$896K | 1.5% | 15 |
|
2021
Q1 | $1.73M | Sell |
14,666
-2,266
| -13% | -$268K | 1.29% | 17 |
|
2020
Q4 | $1.66M | Buy |
16,932
+5,704
| +51% | +$558K | 1.28% | 21 |
|
2020
Q3 | $1.09M | Buy |
11,228
+24
| +0.2% | +$2.33K | 1.35% | 25 |
|
2020
Q2 | $1.13M | Buy |
+11,204
| New | +$1.13M | 1.28% | 26 |
|