Blue Grotto Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $18.3M | Sell |
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|
2023
Q1 | $18.9M | Sell |
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|
2022
Q4 | $24.9M | Sell |
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|
2022
Q3 | $22.7M | Buy |
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|
2022
Q2 | $19.7M | Sell |
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|
2022
Q1 | $30.4M | Buy |
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|
2021
Q4 | $18.6M | Buy |
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|
2021
Q3 | $6.5M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.21M | Buy |
|