WAM
WFA Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63
| Closed | -$12.9K | – | 242 |
|
|
2023
Q4 | $12.9K | Hold |
63
| – | – | 0.01% | 160 |
|
|
2023
Q3 | $11.3K | Hold |
63
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $12K | Buy |
63
+1
| +2% | +$191 | 0.01% | 175 |
|
|
2023
Q1 | $10K | Sell |
62
-30
| -33% | -$4.84K | 0.01% | 177 |
|
|
2022
Q4 | $15.3K | Hold |
92
| – | – | 0.01% | 139 |
|
|
2022
Q3 | $12.4K | Hold |
92
| – | – | 0.01% | 147 |
|
|
2022
Q2 | $13K | Buy |
92
+1
| +1% | +$141 | 0.01% | 142 |
|
|
2022
Q1 | $14.1K | Hold |
91
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $12.1K | Buy |
+91
| New | +$12.1K | 0.01% | 143 |
|