Echo Street Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,781
| Closed | -$918K | – | 529 |
|
|
2022
Q3 | $918K | Buy |
6,781
+3,189
| +89% | +$432K | 0.01% | 164 |
|
|
2022
Q2 | $508K | Buy |
+3,592
| New | +$508K | ﹤0.01% | 310 |
|
|
2021
Q4 | – | Sell |
-3,918
| Closed | -$468K | – | 647 |
|
|
2021
Q3 | $468K | Sell |
3,918
-3,089
| -44% | -$369K | ﹤0.01% | 434 |
|
|
2021
Q2 | $802K | Buy |
+7,007
| New | +$802K | 0.01% | 240 |
|
|
2021
Q1 | – | Sell |
-4,311
| Closed | -$421K | – | 522 |
|
|
2020
Q4 | $421K | Buy |
+4,311
| New | +$421K | ﹤0.01% | 278 |
|