World Equity Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,357
| Closed | -$756K | – | 272 |
|
|
2024
Q2 | $756K | Sell |
3,357
-3,409
| -50% | -$768K | 0.23% | 115 |
|
|
2024
Q1 | $1.64M | Buy |
6,766
+510
| +8% | +$124K | 0.34% | 75 |
|
|
2023
Q4 | $1.28M | Sell |
6,256
-4
| -0.1% | -$822 | 0.26% | 95 |
|
|
2023
Q3 | $1.13M | Sell |
6,260
-245
| -4% | -$44.1K | 0.23% | 106 |
|
|
2023
Q2 | $1.25M | Sell |
6,505
-51,615
| -89% | -$9.93M | 0.37% | 72 |
|
|
2023
Q1 | $1.25M | Buy |
58,120
+49,193
| +551% | +$1.06M | 0.19% | 140 |
|
|
2022
Q4 | $1.48M | Sell |
8,927
-75
| -0.8% | -$12.4K | 0.35% | 80 |
|
|
2022
Q3 | $1.22M | Sell |
9,002
-121
| -1% | -$16.4K | 0.31% | 85 |
|
|
2022
Q2 | $1.29M | Buy |
9,123
+207
| +2% | +$29.3K | 0.32% | 86 |
|
|
2022
Q1 | $1.38M | Buy |
+8,916
| New | +$1.38M | 0.3% | 94 |
|