CCM
Copeland Capital Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
55,377
+12
| +0% | +$3.6K | 0.34% | 97 |
|
|
2025
Q1 | $15.4M | Buy |
55,365
+54,738
| +8,730% | +$15.2M | 0.31% | 100 |
|
|
2024
Q4 | $141K | Buy |
+627
| New | +$141K | ﹤0.01% | 153 |
|
|
2018
Q1 | – | Sell |
-78,478
| Closed | -$7.21M | – | 134 |
|
|
2017
Q4 | $7.21M | Sell |
78,478
-28,335
| -27% | -$2.6M | 0.46% | 89 |
|
|
2017
Q3 | $8.84M | Sell |
106,813
-42,514
| -28% | -$3.52M | 0.6% | 70 |
|
|
2017
Q2 | $14.1M | Buy |
149,327
+645
| +0.4% | +$61K | 0.92% | 49 |
|
|
2017
Q1 | $13.7M | Sell |
148,682
-4,268
| -3% | -$394K | 0.95% | 43 |
|
|
2016
Q4 | $12M | Buy |
152,950
+89,316
| +140% | +$6.98M | 0.78% | 55 |
|
|
2016
Q3 | $5.14M | Sell |
63,634
-4,238
| -6% | -$342K | 0.33% | 99 |
|
|
2016
Q2 | $5.38M | Buy |
67,872
+9,385
| +16% | +$744K | 0.37% | 88 |
|
|
2016
Q1 | $5.06M | Sell |
58,487
-900
| -2% | -$77.9K | 0.35% | 90 |
|
|
2015
Q4 | $6.16M | Sell |
59,387
-154,216
| -72% | -$16M | 0.35% | 96 |
|
|
2015
Q3 | $20.3M | Buy |
+213,603
| New | +$20.3M | 1.24% | 31 |
|