Westover Capital 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 | $4.46M | Sell |
14,861
-18
| -0.1% | -$5.4K | 0.89% | 28 |
|
|
2025
Q1 | $4.14M | Buy |
14,879
+3,574
| +32% | +$994K | 0.92% | 27 |
|
|
2024
Q4 | $2.54M | Sell |
11,305
-148
| -1% | -$33.3K | 0.56% | 42 |
|
|
2024
Q3 | $2.58M | Sell |
11,453
-266
| -2% | -$59.9K | 0.5% | 44 |
|
|
2024
Q2 | $2.64M | Sell |
11,719
-370
| -3% | -$83.4K | 0.68% | 39 |
|
|
2024
Q1 | $2.94M | Sell |
12,089
-600
| -5% | -$146K | 0.86% | 33 |
|
|
2023
Q4 | $2.61M | Buy |
12,689
+136
| +1% | +$27.9K | 0.85% | 33 |
|
|
2023
Q3 | $2.26M | Sell |
12,553
-576
| -4% | -$104K | 0.82% | 34 |
|
|
2023
Q2 | $2.53M | Sell |
13,129
-303
| -2% | -$58.3K | 0.88% | 32 |
|
|
2023
Q1 | $2.15M | Sell |
13,432
-217
| -2% | -$34.7K | 0.8% | 36 |
|
|
2022
Q4 | $2.26M | Sell |
13,649
-328
| -2% | -$54.4K | 0.89% | 33 |
|
|
2022
Q3 | $1.89M | Sell |
13,977
-132
| -0.9% | -$17.9K | 0.72% | 44 |
|
|
2022
Q2 | $2M | Sell |
14,109
-98
| -0.7% | -$13.9K | 0.74% | 39 |
|
|
2022
Q1 | $2.2M | Buy |
14,207
+1,995
| +16% | +$309K | 0.69% | 42 |
|
|
2021
Q4 | $1.62M | Buy |
12,212
+382
| +3% | +$50.8K | 0.47% | 61 |
|
|
2021
Q3 | $1.41M | Buy |
11,830
+1,078
| +10% | +$129K | 0.44% | 63 |
|
|
2021
Q2 | $1.23M | Buy |
10,752
+2,347
| +28% | +$269K | 0.39% | 64 |
|
|
2021
Q1 | $992K | Buy |
8,405
+622
| +8% | +$73.4K | 0.34% | 71 |
|
|
2020
Q4 | $761K | Sell |
7,783
-19
| -0.2% | -$1.86K | 0.27% | 79 |
|
|
2020
Q3 | $756K | Buy |
7,802
+550
| +8% | +$53.3K | 0.31% | 73 |
|
|
2020
Q2 | $731K | Sell |
7,252
-221
| -3% | -$22.3K | 0.34% | 72 |
|
|
2020
Q1 | $661K | Buy |
7,473
+119
| +2% | +$10.5K | 0.36% | 63 |
|
|
2019
Q4 | $625K | Sell |
7,354
-191
| -3% | -$16.2K | 0.28% | 76 |
|
|
2019
Q3 | $621K | Sell |
7,545
-329
| -4% | -$27.1K | 0.29% | 74 |
|
|
2019
Q2 | $671K | Sell |
7,874
-74
| -0.9% | -$6.31K | 0.33% | 67 |
|
|
2019
Q1 | $632K | Sell |
7,948
-259
| -3% | -$20.6K | 0.33% | 67 |
|
|
2018
Q4 | $611K | Sell |
8,207
-70
| -0.8% | -$5.21K | 0.38% | 61 |
|
|
2018
Q3 | $763K | Sell |
8,277
-23
| -0.3% | -$2.12K | 0.39% | 68 |
|
|
2018
Q2 | $708K | Sell |
8,300
-1
| -0% | -$85 | 0.38% | 66 |
|
|
2018
Q1 | $716K | Sell |
8,301
-430
| -5% | -$37.1K | 0.39% | 66 |
|
|
2017
Q4 | $802K | Sell |
8,731
-763
| -8% | -$70.1K | 0.44% | 69 |
|
|
2017
Q3 | $786K | Sell |
9,494
-5,381
| -36% | -$445K | 0.46% | 58 |
|
|
2017
Q2 | $1.41M | Buy |
14,875
+408
| +3% | +$38.6K | 0.93% | 38 |
|
|
2017
Q1 | $1.28M | Buy |
14,467
+2,736
| +23% | +$242K | 0.85% | 40 |
|
|
2016
Q4 | $917K | Sell |
11,731
-19,326
| -62% | -$1.51M | 0.66% | 47 |
|
|
2016
Q3 | $2.51M | Buy |
31,057
+5,597
| +22% | +$452K | 1.86% | 22 |
|
|
2016
Q2 | $2.02M | Sell |
25,460
-896
| -3% | -$71.1K | 1.65% | 22 |
|
|
2016
Q1 | $2.28M | Sell |
26,356
-3,931
| -13% | -$340K | 1.92% | 17 |
|
|
2015
Q4 | $3.14M | Sell |
30,287
-819
| -3% | -$84.9K | 2.62% | 9 |
|
|
2015
Q3 | $2.96M | Sell |
31,106
-166
| -0.5% | -$15.8K | 2.54% | 12 |
|
|
2015
Q2 | $3.33M | Sell |
31,272
-102
| -0.3% | -$10.8K | 2.64% | 11 |
|
|
2015
Q1 | $3.57M | Buy |
31,374
+830
| +3% | +$94.3K | 2.88% | 9 |
|
|
2014
Q4 | $2.75M | Sell |
30,544
-2,859
| -9% | -$258K | 2.36% | 15 |
|
|
2014
Q3 | $2.58M | Sell |
33,403
-87
| -0.3% | -$6.73K | 2.11% | 17 |
|
|
2014
Q2 | $2.43M | Buy |
33,490
+6,781
| +25% | +$493K | 2.05% | 17 |
|
|
2014
Q1 | $1.75M | Buy |
26,709
+229
| +0.9% | +$15K | 1.63% | 26 |
|
|
2013
Q4 | $1.86M | Sell |
26,480
-995
| -4% | -$70K | 1.78% | 26 |
|
|
2013
Q3 | $1.68M | Sell |
27,475
-4,348
| -14% | -$266K | 1.74% | 29 |
|
|
2013
Q2 | $1.78M | Buy |
+31,823
| New | +$1.78M | 1.74% | 29 |
|