Burgundy Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
610,478
-157,024
| -20% | -$47.1M | 1.78% | 17 |
|
|
2025
Q1 | $213M | Sell |
767,502
-29,779
| -4% | -$8.28M | 2.21% | 7 |
|
|
2024
Q4 | $179M | Sell |
797,281
-78,507
| -9% | -$17.6M | 1.81% | 16 |
|
|
2024
Q3 | $197M | Sell |
875,788
-12,635
| -1% | -$2.84M | 1.95% | 13 |
|
|
2024
Q2 | $200M | Sell |
888,423
-6,120
| -0.7% | -$1.38M | 2.11% | 11 |
|
|
2024
Q1 | $217M | Sell |
894,543
-6,444
| -0.7% | -$1.57M | 2.24% | 11 |
|
|
2023
Q4 | $185M | Sell |
900,987
-11,249
| -1% | -$2.31M | 2.05% | 15 |
|
|
2023
Q3 | $164M | Sell |
912,236
-28,932
| -3% | -$5.21M | 2.01% | 17 |
|
|
2023
Q2 | $181M | Sell |
941,168
-53,856
| -5% | -$10.4M | 2.13% | 15 |
|
|
2023
Q1 | $159M | Buy |
995,024
+89,821
| +10% | +$14.4M | 1.97% | 15 |
|
|
2022
Q4 | $150M | Buy |
905,203
+12,328
| +1% | +$2.04M | 1.94% | 17 |
|
|
2022
Q3 | $121M | Buy |
892,875
+158,362
| +22% | +$21.4M | 1.68% | 21 |
|
|
2022
Q2 | $104M | Sell |
734,513
-590,711
| -45% | -$83.6M | 1.3% | 28 |
|
|
2022
Q1 | $205M | Sell |
1,325,224
-594,819
| -31% | -$92M | 2.17% | 13 |
|
|
2021
Q4 | $255M | Sell |
1,920,043
-200,114
| -9% | -$26.6M | 2.49% | 7 |
|
|
2021
Q3 | $253M | Sell |
2,120,157
-76,421
| -3% | -$9.13M | 2.48% | 8 |
|
|
2021
Q2 | $251M | Sell |
2,196,578
-88,780
| -4% | -$10.2M | 2.46% | 13 |
|
|
2021
Q1 | $270M | Buy |
2,285,358
+47,422
| +2% | +$5.6M | 2.75% | 8 |
|
|
2020
Q4 | $219M | Sell |
2,237,936
-7,479
| -0.3% | -$731K | 2.4% | 11 |
|
|
2020
Q3 | $218M | Sell |
2,245,415
-103,892
| -4% | -$10.1M | 2.48% | 11 |
|
|
2020
Q2 | $237M | Sell |
2,349,307
-156,865
| -6% | -$15.8M | 2.77% | 9 |
|
|
2020
Q1 | $222M | Sell |
2,506,172
-22,252
| -0.9% | -$1.97M | 3.01% | 11 |
|
|
2019
Q4 | $215M | Buy |
2,528,424
+114,650
| +5% | +$9.75M | 2.12% | 14 |
|
|
2019
Q3 | $199M | Sell |
2,413,774
-9,922
| -0.4% | -$817K | 1.99% | 16 |
|
|
2019
Q2 | $207M | Buy |
2,423,696
+121,067
| +5% | +$10.3M | 2.06% | 16 |
|
|
2019
Q1 | $183M | Sell |
2,302,629
-429,537
| -16% | -$34.2M | 1.88% | 18 |
|
|
2018
Q4 | $203M | Buy |
2,732,166
+10,936
| +0.4% | +$814K | 2.17% | 14 |
|
|
2018
Q3 | $251M | Sell |
2,721,230
-21,324
| -0.8% | -$1.97M | 2.33% | 12 |
|
|
2018
Q2 | $234M | Buy |
2,742,554
+26,297
| +1% | +$2.24M | 2.26% | 13 |
|
|
2018
Q1 | $234M | Buy |
2,716,257
+1,629
| +0.1% | +$140K | 2.2% | 14 |
|
|
2017
Q4 | $249M | Buy |
2,714,628
+15,680
| +0.6% | +$1.44M | 2.27% | 15 |
|
|
2017
Q3 | $223M | Buy |
2,698,948
+49,825
| +2% | +$4.12M | 2.11% | 15 |
|
|
2017
Q2 | $250M | Buy |
2,649,123
+84,163
| +3% | +$7.96M | 2.37% | 12 |
|
|
2017
Q1 | $227M | Sell |
2,564,960
-144,545
| -5% | -$12.8M | 2.21% | 15 |
|
|
2016
Q4 | $212M | Buy |
2,709,505
+51,556
| +2% | +$4.03M | 2% | 20 |
|
|
2016
Q3 | $215M | Buy |
2,657,949
+43,896
| +2% | +$3.55M | 2.13% | 13 |
|
|
2016
Q2 | $207M | Buy |
2,614,053
+396,778
| +18% | +$31.5M | 2.07% | 14 |
|
|
2016
Q1 | $192M | Buy |
2,217,275
+698,428
| +46% | +$60.4M | 1.99% | 16 |
|
|
2015
Q4 | $158M | Buy |
1,518,847
+68,603
| +5% | +$7.11M | 1.73% | 23 |
|
|
2015
Q3 | $138M | Buy |
1,450,244
+48,131
| +3% | +$4.57M | 1.54% | 28 |
|
|
2015
Q2 | $149M | Sell |
1,402,113
-670,850
| -32% | -$71.3M | 1.62% | 29 |
|
|
2015
Q1 | $236M | Sell |
2,072,963
-29,328
| -1% | -$3.33M | 2.61% | 11 |
|
|
2014
Q4 | $190M | Sell |
2,102,291
-59,095
| -3% | -$5.33M | 2.09% | 20 |
|
|
2014
Q3 | $167M | Buy |
2,161,386
+110,145
| +5% | +$8.51M | 2% | 22 |
|
|
2014
Q2 | $149M | Buy |
2,051,241
+2,956
| +0.1% | +$215K | 1.76% | 23 |
|
|
2014
Q1 | $134M | Buy |
2,048,285
+68,064
| +3% | +$4.46M | 1.64% | 24 |
|
|
2013
Q4 | $139M | Buy |
1,980,221
+346,915
| +21% | +$24.4M | 1.73% | 23 |
|
|
2013
Q3 | $99.8M | Buy |
1,633,306
+50,436
| +3% | +$3.08M | 1.56% | 24 |
|
|
2013
Q2 | $88.4M | Buy |
+1,582,870
| New | +$88.4M | 1.51% | 23 |
|