Capital Research Global Investors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793M | Sell |
2,645,319
-262,205
| -9% | -$78.6M | 0.16% | 116 |
|
|
2025
Q1 | $809M | Buy |
2,907,524
+8,074
| +0.3% | +$2.25M | 0.18% | 112 |
|
|
2024
Q4 | $651M | Buy |
2,899,450
+4,611
| +0.2% | +$1.04M | 0.13% | 127 |
|
|
2024
Q3 | $652M | Buy |
2,894,839
+54,722
| +2% | +$12.3M | 0.14% | 127 |
|
|
2024
Q2 | $640M | Buy |
2,840,117
+163,365
| +6% | +$36.8M | 0.14% | 126 |
|
|
2024
Q1 | $650M | Buy |
2,676,752
+1,207,000
| +82% | +$293M | 0.15% | 130 |
|
|
2023
Q4 | $302M | Sell |
1,469,752
-390
| -0% | -$80.1K | 0.07% | 189 |
|
|
2023
Q3 | $265M | Buy |
1,470,142
+60
| +0% | +$10.8K | 0.07% | 198 |
|
|
2023
Q2 | $283M | Buy |
1,470,082
+12
| +0% | +$2.31K | 0.08% | 192 |
|
|
2023
Q1 | $235M | Buy |
1,470,070
+365
| +0% | +$58.4K | 0.07% | 203 |
|
|
2022
Q4 | $244M | Sell |
1,469,705
-1
| -0% | -$166 | 0.07% | 192 |
|
|
2022
Q3 | $199M | Buy |
1,469,706
+810
| +0.1% | +$110K | 0.07% | 204 |
|
|
2022
Q2 | $208M | Sell |
1,468,896
-1,954,881
| -57% | -$277M | 0.06% | 207 |
|
|
2022
Q1 | $530M | Buy |
3,423,777
+5,893
| +0.2% | +$912K | 0.13% | 144 |
|
|
2021
Q4 | $454M | Buy |
3,417,884
+1,936
| +0.1% | +$257K | 0.1% | 173 |
|
|
2021
Q3 | $408M | Buy |
3,415,948
+865
| +0% | +$103K | 0.1% | 187 |
|
|
2021
Q2 | $391M | Buy |
+3,415,083
| New | +$391M | 0.09% | 192 |
|
|
2015
Q4 | – | Sell |
-920,000
| Closed | -$87.4M | – | 440 |
|
|
2015
Q3 | $87.4M | Hold |
920,000
| – | – | 0.03% | 298 |
|
|
2015
Q2 | $97.8M | Sell |
920,000
-1,773,264
| -66% | -$189M | 0.03% | 298 |
|
|
2015
Q1 | $306M | Sell |
2,693,264
-1,100,550
| -29% | -$125M | 0.1% | 196 |
|
|
2014
Q4 | $342M | Sell |
3,793,814
-203,387
| -5% | -$18.3M | 0.12% | 188 |
|
|
2014
Q3 | $309M | Buy |
3,997,201
+1,406,186
| +54% | +$109M | 0.11% | 187 |
|
|
2014
Q2 | $188M | Buy |
+2,591,015
| New | +$188M | 0.07% | 237 |
|