Clarkston Capital Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114,954
| Closed | -$9.77M | – | 106 |
|
|
2019
Q4 | $9.77M | Sell |
114,954
-1,431
| -1% | -$122K | 0.29% | 43 |
|
|
2019
Q3 | $9.58M | Sell |
116,385
-255
| -0.2% | -$21K | 0.3% | 44 |
|
|
2019
Q2 | $9.95M | Buy |
116,640
+2,070
| +2% | +$176K | 0.34% | 44 |
|
|
2019
Q1 | $9.11M | Buy |
114,570
+21,942
| +24% | +$1.74M | 0.3% | 47 |
|
|
2018
Q4 | $6.89M | Buy |
92,628
+745
| +0.8% | +$55.4K | 0.26% | 49 |
|
|
2018
Q3 | $8.47M | Buy |
91,883
+30
| +0% | +$2.77K | 0.31% | 47 |
|
|
2018
Q2 | $7.83M | Buy |
91,853
+170
| +0.2% | +$14.5K | 0.3% | 45 |
|
|
2018
Q1 | $7.9M | Buy |
91,683
+740
| +0.8% | +$63.8K | 0.31% | 46 |
|
|
2017
Q4 | $8.35M | Buy |
90,943
+1,880
| +2% | +$173K | 0.32% | 45 |
|
|
2017
Q3 | $7.37M | Buy |
89,063
+6,105
| +7% | +$505K | 0.3% | 48 |
|
|
2017
Q2 | $7.84M | Buy |
82,958
+14,570
| +21% | +$1.38M | 0.35% | 47 |
|
|
2017
Q1 | $6.05M | Buy |
68,388
+3,870
| +6% | +$342K | 0.28% | 49 |
|
|
2016
Q4 | $5.05M | Buy |
+64,518
| New | +$5.05M | 0.24% | 52 |
|