West Oak Capital’s Cencora COR Stock Holding History

West Oak Capital’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,480	Closed	-$242K	–	347
2020 Q4	$242K	Sell	2,480 -50	-2%	-$4.88K	0.11%	111
2020 Q3	$245K	Hold	2,530	–	–	0.13%	99
2020 Q2	$255K	Hold	2,530	–	–	0.15%	97
2020 Q1	$224K	Hold	2,530	–	–	0.15%	96
2019 Q4	$215K	Sell	2,530 -65	-3%	-$5.52K	0.12%	110
2019 Q3	$214K	Hold	2,595	–	–	0.13%	105
2019 Q2	$221K	Sell	2,595 -13,295	-84%	-$1.13M	0.13%	103
2019 Q1	$1.26M	Sell	15,890 -380	-2%	-$30.2K	0.79%	54
2018 Q4	$1.21M	Sell	16,270 -775	-5%	-$57.7K	0.86%	47
2018 Q3	$1.57M	Buy	17,045 +415	+2%	+$38.3K	0.91%	46
2018 Q2	$1.42M	Buy	16,630 +135	+0.8%	+$11.5K	0.86%	47
2018 Q1	$1.42M	Sell	16,495 -460	-3%	-$39.7K	0.84%	43
2017 Q4	$1.56M	Sell	16,955 -245	-1%	-$22.5K	0.96%	41
2017 Q3	$1.42M	Buy	17,200 +107	+0.6%	+$8.85K	0.84%	48
2017 Q2	$1.62M	Sell	17,093 -2,777	-14%	-$263K	0.98%	33
2017 Q1	$1.76M	Hold	19,870	–	–	1.08%	27
2016 Q4	$1.55M	Sell	19,870 -325	-2%	-$25.4K	1.04%	30
2016 Q3	$1.63M	Buy	20,195 +115	+0.6%	+$9.29K	1.12%	28
2016 Q2	$1.59M	Buy	20,080 +35	+0.2%	+$2.78K	1.15%	28
2016 Q1	$1.73M	Sell	20,045 -165	-0.8%	-$14.3K	1.34%	22
2015 Q4	$2.1M	Buy	20,210 +1,050	+5%	+$109K	1.63%	7
2015 Q3	$1.82M	Sell	19,160 -110	-0.6%	-$10.4K	1.47%	11
2015 Q2	$2.05M	Sell	19,270 -1,200	-6%	-$128K	1.53%	7
2015 Q1	$2.33M	Sell	20,470 -2,645	-11%	-$301K	1.71%	2
2014 Q4	$2.08M	Sell	23,115 -1,515	-6%	-$137K	1.52%	10
2014 Q3	$1.9M	Sell	24,630 -1,285	-5%	-$99.3K	1.43%	13
2014 Q2	$1.88M	Sell	25,915 -150	-0.6%	-$10.9K	1.36%	14
2014 Q1	$1.71M	Sell	26,065 -15	-0.1%	-$984	1.25%	21
2013 Q4	$1.83M	Sell	26,080 -1,205	-4%	-$84.7K	1.35%	15
2013 Q3	$1.67M	Sell	27,285 -1,035	-4%	-$63.2K	1.3%	16
2013 Q2	$1.58M	Buy	+28,320	New	+$1.58M	1.32%	16