Beutel, Goodman & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Sell |
332,952
-177,824
| -35% | -$53.3M | 0.57% | 50 |
|
|
2025
Q1 | $142M | Buy |
510,776
+4,471
| +0.9% | +$1.24M | 0.82% | 47 |
|
|
2024
Q4 | $114M | Buy |
506,305
+36,032
| +8% | +$8.1M | 0.62% | 56 |
|
|
2024
Q3 | $106M | Sell |
470,273
-243,189
| -34% | -$54.7M | 0.52% | 54 |
|
|
2024
Q2 | $161M | Buy |
713,462
+36,922
| +5% | +$8.32M | 0.85% | 53 |
|
|
2024
Q1 | $164M | Buy |
676,540
+10,861
| +2% | +$2.64M | 0.85% | 51 |
|
|
2023
Q4 | $137M | Sell |
665,679
-2,545
| -0.4% | -$523K | 0.73% | 51 |
|
|
2023
Q3 | $120M | Sell |
668,224
-900
| -0.1% | -$162K | 0.71% | 51 |
|
|
2023
Q2 | $129M | Sell |
669,124
-313,791
| -32% | -$60.4M | 0.72% | 50 |
|
|
2023
Q1 | $157M | Buy |
982,915
+22,406
| +2% | +$3.59M | 0.93% | 48 |
|
|
2022
Q4 | $159M | Sell |
960,509
-17,755
| -2% | -$2.94M | 0.96% | 46 |
|
|
2022
Q3 | $132M | Sell |
978,264
-8,641
| -0.9% | -$1.17M | 0.9% | 43 |
|
|
2022
Q2 | $140M | Buy |
986,905
+26,190
| +3% | +$3.71M | 0.87% | 46 |
|
|
2022
Q1 | $149M | Sell |
960,715
-827,426
| -46% | -$128M | 0.84% | 42 |
|
|
2021
Q4 | $238M | Buy |
1,788,141
+6,830
| +0.4% | +$908K | 1.36% | 32 |
|
|
2021
Q3 | $213M | Buy |
1,781,311
+76,180
| +4% | +$9.1M | 1.3% | 32 |
|
|
2021
Q2 | $195M | Sell |
1,705,131
-616,125
| -27% | -$70.5M | 1.16% | 36 |
|
|
2021
Q1 | $274M | Buy |
2,321,256
+31,002
| +1% | +$3.66M | 1.72% | 20 |
|
|
2020
Q4 | $224M | Buy |
2,290,254
+127,523
| +6% | +$12.5M | 1.52% | 26 |
|
|
2020
Q3 | $210M | Sell |
2,162,731
-1,322
| -0.1% | -$128K | 1.69% | 17 |
|
|
2020
Q2 | $218M | Buy |
2,164,053
+136,494
| +7% | +$13.8M | 1.79% | 16 |
|
|
2020
Q1 | $179M | Sell |
2,027,559
-49,025
| -2% | -$4.34M | 1.67% | 19 |
|
|
2019
Q4 | $177M | Sell |
2,076,584
-195,631
| -9% | -$16.6M | 1.01% | 30 |
|
|
2019
Q3 | $141M | Sell |
2,272,215
-82,906
| -4% | -$5.15M | 0.98% | 29 |
|
|
2019
Q2 | $153M | Buy |
2,355,121
+57,604
| +3% | +$3.75M | 1.11% | 24 |
|
|
2019
Q1 | $137M | Buy |
2,297,517
+32,310
| +1% | +$1.92M | 1.03% | 24 |
|
|
2018
Q4 | $123M | Sell |
2,265,207
-4,818
| -0.2% | -$263K | 1.05% | 23 |
|
|
2018
Q3 | $162M | Sell |
2,270,025
-17,694
| -0.8% | -$1.26M | 1.17% | 23 |
|
|
2018
Q2 | $148M | Buy |
2,287,719
+327,552
| +17% | +$21.2M | 1.09% | 23 |
|
|
2018
Q1 | $148M | Sell |
1,960,167
-414,560
| -17% | -$31.2M | 1.12% | 22 |
|
|
2017
Q4 | $174M | Buy |
2,374,727
+449,330
| +23% | +$33M | 1.18% | 24 |
|
|
2017
Q3 | $127M | Buy |
1,925,397
+271,015
| +16% | +$17.9M | 0.97% | 33 |
|
|
2017
Q2 | $120M | Buy |
1,654,382
+184,242
| +13% | +$13.4M | 1.09% | 29 |
|
|
2017
Q1 | $100M | Buy |
+1,470,140
| New | +$100M | 0.88% | 30 |
|