Towpath Focus Fund COR Holdings History

Number of Shares
6,690.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
4.36%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
155.59%

Towpath Focus Fund's Cencora Inc Holding Summary

As of 2025-02-28, MSS Series Trust held 6,690.00 shares of Cencora Inc(COR), totaling $1.70 Mil. This investment constitutes 4.36% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding Cencora Inc(COR) stock.

The initial trade took place in 2020Q2. And since then Towpath Focus Fund has made 8 purchases of COR, at an average price of $114.58, for a total of 6,690.00 shares. Based on historical transaction data and COR's current price of $292.87, Towpath Focus Fund's estimated gain on his COR holdings is $1.19 Mil, reflecting a 155.59% gain to date.

Towpath Focus Fund COR ($292.87) Holding Chart

Towpath Focus Fund COR ($292.87) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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