Ferguson Wellman Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
208,516
+79,430
| +62% | +$23.8M | 1.1% | 28 |
|
|
2025
Q1 | $35.9M | Buy |
129,086
+2,322
| +2% | +$646K | 0.7% | 44 |
|
|
2024
Q4 | $28.5M | Sell |
126,764
-898
| -0.7% | -$202K | 0.54% | 50 |
|
|
2024
Q3 | $28.7M | Sell |
127,662
-1,059
| -0.8% | -$238K | 0.56% | 49 |
|
|
2024
Q2 | $29M | Sell |
128,721
-5,479
| -4% | -$1.23M | 0.59% | 48 |
|
|
2024
Q1 | $32.6M | Sell |
134,200
-454
| -0.3% | -$110K | 0.67% | 45 |
|
|
2023
Q4 | $27.7M | Sell |
134,654
-63,836
| -32% | -$13.1M | 0.62% | 47 |
|
|
2023
Q3 | $35.7M | Buy |
198,490
+2,014
| +1% | +$362K | 0.87% | 38 |
|
|
2023
Q2 | $37.8M | Buy |
196,476
+4,351
| +2% | +$837K | 0.89% | 38 |
|
|
2023
Q1 | $30.8M | Buy |
192,125
+5,928
| +3% | +$949K | 0.77% | 39 |
|
|
2022
Q4 | $30.9M | Buy |
186,197
+232
| +0.1% | +$38.4K | 0.8% | 38 |
|
|
2022
Q3 | $25.2M | Buy |
185,965
+3,608
| +2% | +$488K | 0.98% | 35 |
|
|
2022
Q2 | $25.8M | Buy |
+182,357
| New | +$25.8M | 0.96% | 36 |
|
|
2019
Q1 | – | Sell |
-3,047
| Closed | -$227K | – | 349 |
|
|
2018
Q4 | $227K | Sell |
3,047
-113,717
| -97% | -$8.47M | 0.01% | 311 |
|
|
2018
Q3 | $10.8M | Sell |
116,764
-2,811
| -2% | -$259K | 0.35% | 77 |
|
|
2018
Q2 | $10.2M | Sell |
119,575
-350
| -0.3% | -$29.8K | 0.36% | 81 |
|
|
2018
Q1 | $10.3M | Sell |
119,925
-425
| -0.4% | -$36.6K | 0.37% | 84 |
|
|
2017
Q4 | $11.1M | Sell |
120,350
-5,175
| -4% | -$475K | 0.38% | 80 |
|
|
2017
Q3 | $10.4M | Sell |
125,525
-123,325
| -50% | -$10.2M | 0.38% | 77 |
|
|
2017
Q2 | $23.5M | Buy |
248,850
+2,325
| +0.9% | +$220K | 0.88% | 36 |
|
|
2017
Q1 | $21.8M | Buy |
+246,525
| New | +$21.8M | 0.84% | 38 |
|