World Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $641K | Sell |
5,368
-51
| -0.9% | -$6.09K | 0.06% | 314 |
|
|
2021
Q2 | $620K | Sell |
5,419
-35
| -0.6% | -$4K | 0.06% | 339 |
|
|
2021
Q1 | $659K | Sell |
5,454
-245
| -4% | -$29.6K | 0.06% | 333 |
|
|
2020
Q4 | $557K | Sell |
5,699
-538
| -9% | -$52.6K | 0.05% | 354 |
|
|
2020
Q3 | $604K | Sell |
6,237
-230
| -4% | -$22.3K | 0.06% | 296 |
|
|
2020
Q2 | $652K | Sell |
6,467
-2,327
| -26% | -$235K | 0.07% | 270 |
|
|
2020
Q1 | $778K | Sell |
8,794
-4,482
| -34% | -$397K | 0.07% | 281 |
|
|
2019
Q4 | $1.13M | Buy |
13,276
+290
| +2% | +$24.7K | 0.05% | 349 |
|
|
2019
Q3 | $1.07M | Buy |
12,986
+500
| +4% | +$41.2K | 0.05% | 361 |
|
|
2019
Q2 | $1.07M | Buy |
12,486
+418
| +3% | +$35.7K | 0.05% | 369 |
|
|
2019
Q1 | $960K | Buy |
12,068
+1,035
| +9% | +$82.3K | 0.05% | 392 |
|
|
2018
Q4 | $821K | Sell |
11,033
-476
| -4% | -$35.4K | 0.05% | 384 |
|
|
2018
Q3 | $1.06M | Sell |
11,509
-68
| -0.6% | -$6.27K | 0.05% | 411 |
|
|
2018
Q2 | $987K | Buy |
11,577
+269
| +2% | +$22.9K | 0.05% | 441 |
|
|
2018
Q1 | $975K | Sell |
11,308
-3,731
| -25% | -$322K | 0.05% | 476 |
|
|
2017
Q4 | $1.38M | Sell |
15,039
-1,295
| -8% | -$119K | 0.05% | 469 |
|
|
2017
Q3 | $1.35M | Sell |
16,334
-498
| -3% | -$41.2K | 0.04% | 475 |
|
|
2017
Q2 | $1.59M | Sell |
16,832
-2,395
| -12% | -$226K | 0.05% | 418 |
|
|
2017
Q1 | $1.7M | Buy |
19,227
+2,866
| +18% | +$254K | 0.06% | 419 |
|
|
2016
Q4 | $1.28M | Sell |
16,361
-2,599
| -14% | -$203K | 0.05% | 468 |
|
|
2016
Q3 | $1.53M | Buy |
18,960
+72
| +0.4% | +$5.82K | 0.05% | 427 |
|
|
2016
Q2 | $1.5M | Sell |
18,888
-775
| -4% | -$61.5K | 0.06% | 415 |
|
|
2016
Q1 | $1.7M | Sell |
19,663
-2,516
| -11% | -$218K | 0.07% | 366 |
|
|
2015
Q4 | $2.3M | Sell |
22,179
-742
| -3% | -$76.9K | 0.09% | 291 |
|
|
2015
Q3 | $2.18M | Sell |
22,921
-258
| -1% | -$24.5K | 0.09% | 280 |
|
|
2015
Q2 | $2.47M | Sell |
23,179
-2,849
| -11% | -$303K | 0.1% | 259 |
|
|
2015
Q1 | $2.96M | Sell |
26,028
-688
| -3% | -$78.2K | 0.1% | 238 |
|
|
2014
Q4 | $2.41M | Sell |
26,716
-6,431
| -19% | -$580K | 0.08% | 292 |
|
|
2014
Q3 | $2.56M | Sell |
33,147
-67
| -0.2% | -$5.18K | 0.08% | 298 |
|
|
2014
Q2 | $2.41M | Sell |
33,214
-846
| -2% | -$61.5K | 0.07% | 321 |
|
|
2014
Q1 | $2.23M | Sell |
34,060
-4,374
| -11% | -$287K | 0.07% | 337 |
|
|
2013
Q4 | $2.7M | Sell |
38,434
-6,330
| -14% | -$445K | 0.07% | 308 |
|
|
2013
Q3 | $2.74M | Sell |
44,764
-5,223
| -10% | -$319K | 0.07% | 354 |
|
|
2013
Q2 | $2.79M | Buy |
+49,987
| New | +$2.79M | 0.06% | 370 |
|