Ownership history in Compass Wealth Management LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in CENCORA INC (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,569 | +3 | +0.2% | 0.11% | $490K | $311.48 |
| 2025 Q2 | ADDED | 1,566 | +3 | +0.2% | 0.11% | $470K | $298.29 |
| 2025 Q1 | ADDED | 1,563 | +3 | +0.2% | 0.11% | $435K | $276.11 |
| 2024 Q4 | REDUCED | 1,560 | -131 | -7.7% | 0.08% | $351K | $222.58 |
| 2024 Q3 | REDUCED | 1,691 | -131 | -7.2% | 0.09% | $381K | $222.47 |
| 2024 Q2 | INITIATED | 1,822 | — | — | 0.10% | $410K | — |
As of 2025 Q4 — sorted by position size