Coho Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Sell |
213,588
-98,565
| -32% | -$29.6M | 4.77% | 2 |
|
|
2025
Q1 | $86.8M | Sell |
312,153
-122,392
| -28% | -$34M | 5.24% | 1 |
|
|
2024
Q4 | $97.6M | Sell |
434,545
-138,116
| -24% | -$31M | 4.49% | 3 |
|
|
2024
Q3 | $129M | Sell |
572,661
-65,810
| -10% | -$14.8M | 4.7% | 4 |
|
|
2024
Q2 | $144M | Sell |
638,471
-210,100
| -25% | -$47.3M | 5.02% | 3 |
|
|
2024
Q1 | $206M | Sell |
848,571
-94,682
| -10% | -$23M | 5.06% | 2 |
|
|
2023
Q4 | $194M | Sell |
943,253
-370,291
| -28% | -$76.1M | 4.51% | 4 |
|
|
2023
Q3 | $236M | Sell |
1,313,544
-137,234
| -9% | -$24.7M | 5.04% | 2 |
|
|
2023
Q2 | $279M | Sell |
1,450,778
-75,429
| -5% | -$14.5M | 5.06% | 2 |
|
|
2023
Q1 | $244M | Sell |
1,526,207
-27,439
| -2% | -$4.39M | 4.22% | 6 |
|
|
2022
Q4 | $257M | Buy |
1,553,646
+17,522
| +1% | +$2.9M | 4.36% | 7 |
|
|
2022
Q3 | $208M | Sell |
1,536,124
-7,749
| -0.5% | -$1.05M | 3.91% | 9 |
|
|
2022
Q2 | $218M | Sell |
1,543,873
-97,906
| -6% | -$13.9M | 4.07% | 7 |
|
|
2022
Q1 | $254M | Sell |
1,641,779
-68,675
| -4% | -$10.6M | 4.18% | 5 |
|
|
2021
Q4 | $227M | Sell |
1,710,454
-119,451
| -7% | -$15.9M | 3.57% | 12 |
|
|
2021
Q3 | $219M | Sell |
1,829,905
-43,004
| -2% | -$5.14M | 3.54% | 11 |
|
|
2021
Q2 | $214M | Sell |
1,872,909
-14,076
| -0.7% | -$1.61M | 3.36% | 14 |
|
|
2021
Q1 | $223M | Sell |
1,886,985
-25,726
| -1% | -$3.04M | 3.62% | 13 |
|
|
2020
Q4 | $187M | Buy |
1,912,711
+131,250
| +7% | +$12.8M | 3.24% | 20 |
|
|
2020
Q3 | $173M | Buy |
1,781,461
+181,421
| +11% | +$17.6M | 3.53% | 12 |
|
|
2020
Q2 | $161M | Buy |
1,600,040
+33,897
| +2% | +$3.42M | 3.5% | 13 |
|
|
2020
Q1 | $139M | Sell |
1,566,143
-29,412
| -2% | -$2.6M | 3.56% | 11 |
|
|
2019
Q4 | $136M | Buy |
1,595,555
+34,237
| +2% | +$2.91M | 2.78% | 21 |
|
|
2019
Q3 | $129M | Sell |
1,561,318
-76,214
| -5% | -$6.27M | 3.04% | 20 |
|
|
2019
Q2 | $140M | Sell |
1,637,532
-52,464
| -3% | -$4.47M | 3.28% | 17 |
|
|
2019
Q1 | $134M | Buy |
1,689,996
+132,006
| +8% | +$10.5M | 3.03% | 19 |
|
|
2018
Q4 | $116M | Sell |
1,557,990
-60,311
| -4% | -$4.49M | 2.93% | 18 |
|
|
2018
Q3 | $149M | Sell |
1,618,301
-43,936
| -3% | -$4.05M | 3.54% | 13 |
|
|
2018
Q2 | $142M | Buy |
1,662,237
+43,846
| +3% | +$3.74M | 3.49% | 17 |
|
|
2018
Q1 | $140M | Buy |
1,618,391
+490,607
| +44% | +$42.3M | 3.67% | 13 |
|
|
2017
Q4 | $104M | Sell |
1,127,784
-97,094
| -8% | -$8.92M | 2.56% | 23 |
|
|
2017
Q3 | $101M | Sell |
1,224,878
-99,766
| -8% | -$8.26M | 2.6% | 23 |
|
|
2017
Q2 | $125M | Buy |
1,324,644
+287,816
| +28% | +$27.2M | 3.13% | 19 |
|
|
2017
Q1 | $91.8M | Buy |
1,036,828
+70,943
| +7% | +$6.28M | 2.99% | 20 |
|
|
2016
Q4 | $75.5M | Sell |
965,885
-50,627
| -5% | -$3.96M | 2.63% | 22 |
|
|
2016
Q3 | $82.1M | Buy |
1,016,512
+10,973
| +1% | +$886K | 2.95% | 19 |
|
|
2016
Q2 | $79.8M | Buy |
1,005,539
+103,785
| +12% | +$8.23M | 2.9% | 20 |
|
|
2016
Q1 | $78M | Buy |
901,754
+32,676
| +4% | +$2.83M | 3.23% | 16 |
|
|
2015
Q4 | $90.1M | Buy |
869,078
+314,618
| +57% | +$32.6M | 3.98% | 9 |
|
|
2015
Q3 | $52.7M | Buy |
+554,460
| New | +$52.7M | 2.51% | 25 |
|