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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