ClearBridge Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
+13,611
| New | +$4.08M | ﹤0.01% | 585 |
|
|
2021
Q1 | – | Sell |
-614,607
| Closed | -$60.1M | – | 806 |
|
|
2020
Q4 | $60.1M | Sell |
614,607
-26,420
| -4% | -$2.58M | 0.05% | 305 |
|
|
2020
Q3 | $62.1M | Sell |
641,027
-171,948
| -21% | -$16.7M | 0.05% | 251 |
|
|
2020
Q2 | $81.9M | Sell |
812,975
-119,510
| -13% | -$12M | 0.07% | 209 |
|
|
2020
Q1 | $82.5M | Sell |
932,485
-125,450
| -12% | -$11.1M | 0.09% | 188 |
|
|
2019
Q4 | $90M | Sell |
1,057,935
-13,743
| -1% | -$1.17M | 0.07% | 217 |
|
|
2019
Q3 | $88.2M | Sell |
1,071,678
-118,443
| -10% | -$9.75M | 0.08% | 216 |
|
|
2019
Q2 | $101M | Sell |
1,190,121
-119,006
| -9% | -$10.1M | 0.09% | 199 |
|
|
2019
Q1 | $104M | Sell |
1,309,127
-111,555
| -8% | -$8.87M | 0.09% | 191 |
|
|
2018
Q4 | $106M | Sell |
1,420,682
-26,055
| -2% | -$1.94M | 0.11% | 181 |
|
|
2018
Q3 | $133M | Sell |
1,446,737
-41,476
| -3% | -$3.82M | 0.11% | 175 |
|
|
2018
Q2 | $127M | Buy |
1,488,213
+6,269
| +0.4% | +$535K | 0.1% | 183 |
|
|
2018
Q1 | $128M | Sell |
1,481,944
-72,771
| -5% | -$6.27M | 0.12% | 165 |
|
|
2017
Q4 | $143M | Sell |
1,554,715
-73,943
| -5% | -$6.79M | 0.13% | 160 |
|
|
2017
Q3 | $135M | Sell |
1,628,658
-35,884
| -2% | -$2.97M | 0.13% | 159 |
|
|
2017
Q2 | $157M | Buy |
1,664,542
+83,217
| +5% | +$7.87M | 0.15% | 145 |
|
|
2017
Q1 | $140M | Buy |
1,581,325
+30,823
| +2% | +$2.73M | 0.14% | 155 |
|
|
2016
Q4 | $121M | Buy |
1,550,502
+22,203
| +1% | +$1.74M | 0.13% | 155 |
|
|
2016
Q3 | $123M | Buy |
1,528,299
+169,961
| +13% | +$13.7M | 0.14% | 153 |
|
|
2016
Q2 | $108M | Buy |
1,358,338
+1,026,419
| +309% | +$81.4M | 0.13% | 162 |
|
|
2016
Q1 | $28.7M | Buy |
331,919
+11,574
| +4% | +$1M | 0.03% | 355 |
|
|
2015
Q4 | $33.2M | Sell |
320,345
-117,255
| -27% | -$12.2M | 0.04% | 340 |
|
|
2015
Q3 | $41.6M | Sell |
437,600
-223,236
| -34% | -$21.2M | 0.05% | 298 |
|
|
2015
Q2 | $70.3M | Sell |
660,836
-85,334
| -11% | -$9.07M | 0.07% | 237 |
|
|
2015
Q1 | $84.8M | Buy |
746,170
+1,214
| +0.2% | +$138K | 0.09% | 213 |
|
|
2014
Q4 | $67.2M | Buy |
744,956
+4,124
| +0.6% | +$372K | 0.07% | 248 |
|
|
2014
Q3 | $57.3M | Buy |
740,832
+4,035
| +0.5% | +$312K | 0.06% | 273 |
|
|
2014
Q2 | $53.5M | Buy |
736,797
+1,922
| +0.3% | +$140K | 0.06% | 277 |
|
|
2014
Q1 | $48.2M | Sell |
734,875
-2,049
| -0.3% | -$134K | 0.06% | 283 |
|
|
2013
Q4 | $51.8M | Buy |
736,924
+3,194
| +0.4% | +$225K | 0.06% | 272 |
|
|
2013
Q3 | $44.8M | Buy |
733,730
+20,480
| +3% | +$1.25M | 0.06% | 276 |
|
|
2013
Q2 | $39.8M | Buy |
+713,250
| New | +$39.8M | 0.06% | 265 |
|