West Family 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 | $1.13M | Buy |
3,758
+630
| +20% | +$189K | 0.29% | 69 |
|
2025
Q1 | $870K | Sell |
3,128
-305
| -9% | -$84.8K | 0.33% | 62 |
|
2024
Q4 | $771K | Buy |
3,433
+53
| +2% | +$11.9K | 0.27% | 74 |
|
2024
Q3 | $761K | Buy |
3,380
+696
| +26% | +$157K | 0.26% | 78 |
|
2024
Q2 | $605K | Buy |
2,684
+1,006
| +60% | +$227K | 0.18% | 94 |
|
2024
Q1 | $408K | Buy |
1,678
+322
| +24% | +$78.2K | 0.13% | 135 |
|
2023
Q4 | $278K | Buy |
+1,356
| New | +$278K | 0.09% | 168 |
|
2023
Q3 | – | Sell |
-1,226
| Closed | -$236K | – | 232 |
|
2023
Q2 | $236K | Buy |
+1,226
| New | +$236K | 0.09% | 196 |
|