BlackRock’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61B | Buy |
18,704,830
+712,935
| +4% | +$214M | 0.11% | 161 |
|
|
2025
Q1 | $5B | Buy |
17,991,895
+1,586,251
| +10% | +$441M | 0.11% | 167 |
|
|
2024
Q4 | $3.69B | Sell |
16,405,644
-1,552,378
| -9% | -$349M | 0.07% | 230 |
|
|
2024
Q3 | $4.04B | Buy |
17,958,022
+139,741
| +0.8% | +$31.5M | 0.08% | 202 |
|
|
2024
Q2 | $4.01B | Sell |
17,818,281
-1,379,685
| -7% | -$311M | 0.09% | 183 |
|
|
2024
Q1 | $4.66B | Sell |
19,197,966
-479,882
| -2% | -$117M | 0.11% | 163 |
|
|
2023
Q4 | $4.04B | Buy |
19,677,848
+2,670,448
| +16% | +$548M | 0.1% | 168 |
|
|
2023
Q3 | $3.06B | Sell |
17,007,400
-40,665
| -0.2% | -$7.32M | 0.09% | 212 |
|
|
2023
Q2 | $3.28B | Sell |
17,048,065
-24,650
| -0.1% | -$4.74M | 0.09% | 205 |
|
|
2023
Q1 | $2.73B | Sell |
17,072,715
-570,651
| -3% | -$91.4M | 0.08% | 247 |
|
|
2022
Q4 | $2.92B | Buy |
17,643,366
+807,427
| +5% | +$134M | 0.09% | 220 |
|
|
2022
Q3 | $2.28B | Sell |
16,835,939
-358,569
| -2% | -$48.5M | 0.08% | 251 |
|
|
2022
Q2 | $2.43B | Buy |
17,194,508
+739,091
| +4% | +$105M | 0.08% | 246 |
|
|
2022
Q1 | $2.55B | Buy |
16,455,417
+3,419,393
| +26% | +$529M | 0.07% | 283 |
|
|
2021
Q4 | $1.73B | Buy |
13,036,024
+2,016,216
| +18% | +$268M | 0.04% | 407 |
|
|
2021
Q3 | $1.32B | Sell |
11,019,808
-381,160
| -3% | -$45.5M | 0.04% | 476 |
|
|
2021
Q2 | $1.31B | Sell |
11,400,968
-780,852
| -6% | -$89.4M | 0.04% | 487 |
|
|
2021
Q1 | $1.44B | Buy |
12,181,820
+1,132,213
| +10% | +$134M | 0.04% | 433 |
|
|
2020
Q4 | $1.08B | Sell |
11,049,607
-382,018
| -3% | -$37.3M | 0.03% | 489 |
|
|
2020
Q3 | $1.11B | Buy |
11,431,625
+66,502
| +0.6% | +$6.45M | 0.04% | 419 |
|
|
2020
Q2 | $1.15B | Sell |
11,365,123
-27,270
| -0.2% | -$2.75M | 0.05% | 387 |
|
|
2020
Q1 | $1.01B | Sell |
11,392,393
-370,410
| -3% | -$32.8M | 0.05% | 360 |
|
|
2019
Q4 | $1B | Sell |
11,762,803
-700,533
| -6% | -$59.6M | 0.04% | 467 |
|
|
2019
Q3 | $1.03B | Buy |
12,463,336
+137,473
| +1% | +$11.3M | 0.04% | 424 |
|
|
2019
Q2 | $1.05B | Buy |
12,325,863
+136,458
| +1% | +$11.6M | 0.05% | 414 |
|
|
2019
Q1 | $969M | Sell |
12,189,405
-1,057,406
| -8% | -$84.1M | 0.04% | 424 |
|
|
2018
Q4 | $986M | Sell |
13,246,811
-77,938
| -0.6% | -$5.8M | 0.05% | 362 |
|
|
2018
Q3 | $1.23B | Buy |
13,324,749
+548,296
| +4% | +$50.6M | 0.05% | 352 |
|
|
2018
Q2 | $1.09B | Buy |
12,776,453
+557,312
| +5% | +$47.5M | 0.05% | 384 |
|
|
2018
Q1 | $1.05B | Sell |
12,219,141
-165,662
| -1% | -$14.3M | 0.05% | 381 |
|
|
2017
Q4 | $1.14B | Buy |
12,384,803
+679,417
| +6% | +$62.4M | 0.05% | 351 |
|
|
2017
Q3 | $969M | Sell |
11,705,386
-556,628
| -5% | -$46.1M | 0.05% | 379 |
|
|
2017
Q2 | $1.16B | Sell |
12,262,014
-411,516
| -3% | -$38.9M | 0.06% | 319 |
|
|
2017
Q1 | $1.12B | Buy |
12,673,530
+11,650,881
| +1,139% | +$1.03B | 0.06% | 313 |
|
|
2016
Q4 | $80M | Buy |
1,022,649
+57,125
| +6% | +$4.47M | 0.11% | 208 |
|
|
2016
Q3 | $78M | Sell |
965,524
-171,588
| -15% | -$13.9M | 0.11% | 204 |
|
|
2016
Q2 | $90.2M | Buy |
1,137,112
+213,576
| +23% | +$16.9M | 0.14% | 168 |
|
|
2016
Q1 | $79.9M | Sell |
923,536
-182,091
| -16% | -$15.8M | 0.13% | 171 |
|
|
2015
Q4 | $115M | Buy |
1,105,627
+61,366
| +6% | +$6.36M | 0.17% | 139 |
|
|
2015
Q3 | $99.2M | Sell |
1,044,261
-196,495
| -16% | -$18.7M | 0.16% | 154 |
|
|
2015
Q2 | $132M | Buy |
1,240,756
+10,699
| +0.9% | +$1.14M | 0.2% | 112 |
|
|
2015
Q1 | $140M | Buy |
1,230,057
+490,785
| +66% | +$55.8M | 0.19% | 113 |
|
|
2014
Q4 | $66.7M | Buy |
739,272
+123,214
| +20% | +$11.1M | 0.1% | 232 |
|
|
2014
Q3 | $47.6M | Sell |
616,058
-144,871
| -19% | -$11.2M | 0.07% | 293 |
|
|
2014
Q2 | $55.3M | Sell |
760,929
-185,618
| -20% | -$13.5M | 0.08% | 259 |
|
|
2014
Q1 | $62.1M | Buy |
946,547
+263,867
| +39% | +$17.3M | 0.1% | 218 |
|
|
2013
Q4 | $48M | Buy |
682,680
+56,883
| +9% | +$4M | 0.08% | 263 |
|
|
2013
Q3 | $38.2M | Sell |
625,797
-187,115
| -23% | -$11.4M | 0.07% | 282 |
|
|
2013
Q2 | $45.4M | Buy |
+812,912
| New | +$45.4M | 0.09% | 235 |
|