Capital Fund Management (CFM)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,525
| Closed | -$23M | – | 2101 |
|
|
2024
Q4 | $23M | Buy |
102,525
+77,575
| +311% | +$18.2M | 0.23% | 434 |
|
|
2024
Q3 | $5.62M | Buy |
+24,950
| New | +$5.79M | 0.06% | 966 |
|
|
2024
Q2 | – | Sell |
-12,993
| Closed | -$3.01M | – | 1974 |
|
|
2024
Q1 | $3.16M | Buy |
+12,993
| New | +$2.99M | 0.04% | 1242 |
|
|
2021
Q2 | – | Sell |
-101,106
| Closed | -$11.9M | – | 1500 |
|
|
2021
Q1 | $11.9M | Buy |
+101,106
| New | +$10.9M | 0.41% | 196 |
|
|
2020
Q1 | – | Sell |
-118,467
| Closed | -$10.1M | – | 1648 |
|
|
2019
Q4 | $10.1M | Buy |
118,467
+72,372
| +157% | +$6.2M | 0.23% | 330 |
|
|
2019
Q3 | $3.79M | Buy |
+46,095
| New | +$3.96M | 0.09% | 572 |
|
|
2019
Q1 | – | Sell |
-5,694
| Closed | -$424K | – | 1743 |
|
|
2018
Q4 | $424K | Sell |
5,694
-62,608
| -92% | -$5.4M | 0.01% | 1455 |
|
|
2018
Q3 | $6.3M | Buy |
+68,302
| New | +$5.91M | 0.1% | 673 |
|
|
2018
Q2 | – | Sell |
-109,986
| Closed | -$9.66M | – | 2058 |
|
|
2018
Q1 | $9.48M | Sell |
109,986
-25,833
| -19% | -$2.48M | 0.15% | 469 |
|
|
2017
Q4 | $12.5M | Buy |
+135,819
| New | +$11.2M | 0.18% | 344 |
|
|
2017
Q1 | – | Sell |
-251,914
| Closed | -$19.7M | – | 1536 |
|
|
2016
Q4 | $19.7M | Buy |
+251,914
| New | +$19.7M | 0.36% | 167 |
|
|
2016
Q2 | – | Sell |
-22,434
| Closed | -$1.8M | – | 1570 |
|
|
2016
Q1 | $1.94M | Sell |
22,434
-320,604
| -93% | -$28.6M | 0.03% | 711 |
|
|
2015
Q4 | $35.6M | Buy |
343,038
+287,876
| +522% | +$28.3M | 0.67% | 55 |
|
|
2015
Q3 | $5.24M | Buy |
55,162
+27,520
| +100% | +$2.89M | 0.12% | 385 |
|
|
2015
Q2 | $2.94M | Buy |
+27,642
| New | +$3.11M | 0.07% | 501 |
|
|
2015
Q1 | – | Sell |
-6,683
| Closed | -$672K | – | 1509 |
|
|
2014
Q4 | $603K | Buy |
+6,683
| New | +$573K | 0.02% | 1064 |
|
|
2014
Q2 | – | Sell |
-43,479
| Closed | -$2.98M | – | 1733 |
|
|
2014
Q1 | $2.85M | Buy |
43,479
+22,029
| +103% | +$1.5M | 0.08% | 547 |
|
|
2013
Q4 | $1.51M | Buy |
+21,450
| New | +$1.44M | 0.03% | 801 |
|
|
2013
Q3 | – | Sell |
-271,522
| Closed | -$15.2M | – | 1651 |
|
|
2013
Q2 | $15.2M | Buy |
+271,522
| New | +$14.7M | 0.37% | 77 |
|
Other funds holding COR
VCM
VPM
