Wolverine Trading’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5863 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5048 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5488 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5006 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4736 |
|
|
2024
Q1 | – | Sell |
-10,258
| Closed | -$2.36M | – | 4758 |
|
|
2023
Q4 | $2.11M | Buy |
10,258
+7,795
| +316% | +$1.52M | 0.02% | 1684 |
|
|
2023
Q3 | $443K | Sell |
2,463
-7,264
| -75% | -$1.34M | ﹤0.01% | 2880 |
|
|
2023
Q2 | $1.85M | Buy |
+9,727
| New | +$1.68M | 0.02% | 1523 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4506 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4294 |
|
|
2022
Q3 | – | Sell |
-11,369
| Closed | -$1.63M | – | 4848 |
|
|
2022
Q2 | $1.63M | Buy |
11,369
+9,958
| +706% | +$1.52M | 0.05% | 1535 |
|
|
2022
Q1 | $219K | Buy |
+1,411
| New | +$200K | 0.01% | 4295 |
|
|
2021
Q4 | – | Sell |
-11,041
| Closed | -$1.35M | – | 6145 |
|
|
2021
Q3 | $1.35M | Buy |
+11,041
| New | +$1.33M | 0.03% | 2601 |
|
|
2021
Q2 | – | Sell |
-8,127
| Closed | -$968K | – | 6204 |
|
|
2021
Q1 | $968K | Buy |
8,127
+3,315
| +69% | +$359K | 0.02% | 2804 |
|
|
2020
Q4 | $467K | Sell |
4,812
-12,657
| -72% | -$1.27M | 0.01% | 3252 |
|
|
2020
Q3 | $1.68M | Buy |
17,469
+8,490
| +95% | +$844K | 0.07% | 1610 |
|
|
2020
Q2 | $889K | Buy |
8,979
+2,431
| +37% | +$224K | 0.04% | 2118 |
|
|
2020
Q1 | $577K | Sell |
6,548
-6,796
| -51% | -$599K | 0.02% | 2498 |
|
|
2019
Q4 | $1.12M | Sell |
13,344
-11,557
| -46% | -$990K | 0.02% | 2307 |
|
|
2019
Q3 | $2.02M | Buy |
24,901
+8,796
| +55% | +$756K | 0.08% | 1431 |
|
|
2019
Q2 | $1.37M | Buy |
+16,105
| New | +$1.27M | 0.05% | 1782 |
|
|
2019
Q1 | – | Sell |
-11,905
| Closed | -$957K | – | 4715 |
|
|
2018
Q4 | $880K | Sell |
11,905
-6,389
| -35% | -$551K | 0.03% | 2079 |
|
|
2018
Q3 | $1.69M | Buy |
18,294
+234
| +1% | +$20.2K | 0.04% | 1842 |
|
|
2018
Q2 | $1.56M | Hold |
18,060
| – | – | 0.04% | 1810 |
|
|
2018
Q1 | $1.56M | Buy |
+18,060
| New | +$1.73M | 0.04% | 1810 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4580 |
|
|
2017
Q2 | – | Sell |
-5,594
| Closed | -$498K | – | 4430 |
|
|
2017
Q1 | $499K | Sell |
5,594
-964
| -15% | -$84.7K | 0.03% | 2386 |
|
|
2016
Q4 | $513K | Buy |
+6,558
| New | +$512K | 0.02% | 2590 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4807 |
|
Other funds holding COR
