Wolf Group 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
Q1 | $2.22M | Sell |
7,999
-1,509
| -16% | -$420K | 0.75% | 40 |
|
|
2024
Q4 | $1.83M | Hold |
9,508
| – | – | 0.89% | 42 |
|
|
2024
Q3 | $1.83M | Buy |
9,508
+1,048
| +12% | +$202K | 0.87% | 43 |
|
|
2024
Q2 | $1.91M | Sell |
8,460
-1,048
| -11% | -$236K | 0.75% | 43 |
|
|
2024
Q1 | $1.83M | Hold |
9,508
| – | – | 0.87% | 43 |
|
|
2023
Q4 | $1.83M | Buy |
9,508
+522
| +6% | +$100K | 0.87% | 43 |
|
|
2023
Q3 | $1.62M | Sell |
8,986
-603
| -6% | -$109K | 0.77% | 45 |
|
|
2023
Q2 | $1.65M | Sell |
9,589
-586
| -6% | -$101K | 0.83% | 43 |
|
|
2023
Q1 | $1.63M | Sell |
10,175
-1,123
| -10% | -$180K | 0.81% | 48 |
|
|
2022
Q4 | $1.87M | Sell |
11,298
-1,387
| -11% | -$230K | 0.88% | 40 |
|
|
2022
Q3 | $1.72M | Sell |
12,685
-58
| -0.5% | -$7.85K | 0.94% | 36 |
|
|
2022
Q2 | $1.8M | Sell |
12,743
-2,624
| -17% | -$371K | 0.94% | 38 |
|
|
2022
Q1 | $2.38M | Sell |
15,367
-16,436
| -52% | -$2.54M | 1.22% | 26 |
|
|
2021
Q4 | $4.23M | Buy |
31,803
+16,124
| +103% | +$2.14M | 0.69% | 51 |
|
|
2021
Q3 | $1.87M | Sell |
15,679
-625
| -4% | -$74.7K | 1.02% | 31 |
|
|
2021
Q2 | $1.87M | Sell |
16,304
-1,132
| -6% | -$130K | 1% | 38 |
|
|
2021
Q1 | $2.06M | Buy |
17,436
+15
| +0.1% | +$1.77K | 1.19% | 28 |
|
|
2020
Q4 | $1.7M | Sell |
17,421
-259
| -1% | -$25.3K | 1.05% | 38 |
|
|
2020
Q3 | $1.71M | Buy |
17,680
+220
| +1% | +$21.3K | 1.19% | 33 |
|
|
2020
Q2 | $1.76M | Buy |
17,460
+637
| +4% | +$64.2K | 1.31% | 29 |
|
|
2020
Q1 | $1.49M | Buy |
+16,823
| New | +$1.49M | 1.24% | 30 |
|