Yousif Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.74M | Sell |
29,147
-763
| -3% | -$229K | 0.09% | 193 |
|
2025
Q1 | $8.32M | Sell |
29,910
-19
| -0.1% | -$5.28K | 0.1% | 188 |
|
2024
Q4 | $6.72M | Sell |
29,929
-928
| -3% | -$209K | 0.07% | 237 |
|
2024
Q3 | $6.95M | Buy |
30,857
+627
| +2% | +$141K | 0.08% | 244 |
|
2024
Q2 | $6.81M | Buy |
30,230
+1,157
| +4% | +$261K | 0.08% | 232 |
|
2024
Q1 | $7.06M | Sell |
29,073
-2,174
| -7% | -$528K | 0.08% | 246 |
|
2023
Q4 | $6.42M | Sell |
31,247
-1,335
| -4% | -$274K | 0.08% | 253 |
|
2023
Q3 | $5.86M | Sell |
32,582
-210
| -0.6% | -$37.8K | 0.07% | 256 |
|
2023
Q2 | $6.31M | Buy |
32,792
+436
| +1% | +$83.9K | 0.08% | 249 |
|
2023
Q1 | $5.18M | Sell |
32,356
-370
| -1% | -$59.2K | 0.07% | 294 |
|
2022
Q4 | $5.42M | Buy |
32,726
+1,066
| +3% | +$177K | 0.07% | 282 |
|
2022
Q3 | $4.29M | Buy |
31,660
+683
| +2% | +$92.4K | 0.06% | 329 |
|
2022
Q2 | $4.38M | Buy |
30,977
+4,190
| +16% | +$593K | 0.06% | 339 |
|
2022
Q1 | $4.14M | Sell |
26,787
-289
| -1% | -$44.7K | 0.05% | 451 |
|
2021
Q4 | $3.6M | Buy |
+27,076
| New | +$3.6M | 0.04% | 557 |
|