WestEnd 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 | $2.1K | Buy |
7
+1
| +17% | +$300 | ﹤0.01% | 143 |
|
|
2025
Q1 | $1.67K | Buy |
6
+4
| +200% | +$1.11K | ﹤0.01% | 165 |
|
|
2024
Q4 | $449 | Hold |
2
| – | – | ﹤0.01% | 186 |
|
|
2024
Q3 | $450 | Hold |
2
| – | – | ﹤0.01% | 187 |
|
|
2024
Q2 | $451 | Sell |
2
-1
| -33% | -$226 | ﹤0.01% | 171 |
|
|
2024
Q1 | $729 | Hold |
3
| – | – | ﹤0.01% | 127 |
|
|
2023
Q4 | $616 | Buy |
3
+1
| +50% | +$205 | ﹤0.01% | 138 |
|
|
2023
Q3 | $360 | Buy |
+2
| New | +$360 | ﹤0.01% | 181 |
|
|
2023
Q2 | – | Hold |
0
| – | -$320 | – | 94 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$331 | – | 193 |
|
|
2022
Q4 | $331 | Hold |
2
| – | – | ﹤0.01% | 183 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 175 |
|
|
2022
Q2 | $282 | Buy |
+2
| New | +$282 | ﹤0.01% | 181 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$132 | – | 257 |
|
|
2021
Q4 | $132 | Buy |
+1
| New | +$132 | ﹤0.01% | 314 |
|
|
2021
Q3 | – | Hold |
0
| – | -$114K | – | 312 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 317 |
|