Geode Capital Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Buy |
4,787,609
+284,229
| +6% | +$84.9M | 0.1% | 174 |
|
|
2025
Q1 | $1.25B | Buy |
4,503,380
+177,316
| +4% | +$49.2M | 0.1% | 178 |
|
|
2024
Q4 | $969M | Buy |
4,326,064
+130,213
| +3% | +$29.2M | 0.08% | 231 |
|
|
2024
Q3 | $941M | Buy |
4,195,851
+189,054
| +5% | +$42.4M | 0.08% | 236 |
|
|
2024
Q2 | $900M | Buy |
4,006,797
+88,218
| +2% | +$19.8M | 0.08% | 217 |
|
|
2024
Q1 | $950M | Buy |
3,918,579
+137,339
| +4% | +$33.3M | 0.09% | 214 |
|
|
2023
Q4 | $775M | Buy |
3,781,240
+141,175
| +4% | +$28.9M | 0.08% | 235 |
|
|
2023
Q3 | $654M | Buy |
3,640,065
+146,350
| +4% | +$26.3M | 0.08% | 247 |
|
|
2023
Q2 | $671M | Buy |
3,493,715
+98,879
| +3% | +$19M | 0.08% | 244 |
|
|
2023
Q1 | $542M | Buy |
3,394,836
+138,287
| +4% | +$22.1M | 0.07% | 281 |
|
|
2022
Q4 | $539M | Buy |
3,256,549
+169,980
| +6% | +$28.1M | 0.08% | 266 |
|
|
2022
Q3 | $417M | Buy |
3,086,569
+145,114
| +5% | +$19.6M | 0.06% | 306 |
|
|
2022
Q2 | $415M | Buy |
2,941,455
+47,308
| +2% | +$6.68M | 0.06% | 308 |
|
|
2022
Q1 | $447M | Buy |
2,894,147
+158,787
| +6% | +$24.5M | 0.06% | 328 |
|
|
2021
Q4 | $363M | Buy |
2,735,360
+113,699
| +4% | +$15.1M | 0.04% | 397 |
|
|
2021
Q3 | $312M | Buy |
2,621,661
+27,191
| +1% | +$3.24M | 0.04% | 415 |
|
|
2021
Q2 | $296M | Buy |
2,594,470
+79,804
| +3% | +$9.11M | 0.04% | 423 |
|
|
2021
Q1 | $296M | Sell |
2,514,666
-9,751
| -0.4% | -$1.15M | 0.05% | 392 |
|
|
2020
Q4 | $246M | Buy |
2,524,417
+33,995
| +1% | +$3.31M | 0.04% | 408 |
|
|
2020
Q3 | $241M | Sell |
2,490,422
-29,371
| -1% | -$2.84M | 0.05% | 352 |
|
|
2020
Q2 | $253M | Buy |
2,519,793
+62,713
| +3% | +$6.31M | 0.05% | 330 |
|
|
2020
Q1 | $217M | Buy |
2,457,080
+39,550
| +2% | +$3.49M | 0.06% | 306 |
|
|
2019
Q4 | $205M | Buy |
2,417,530
+35,437
| +1% | +$3.01M | 0.04% | 406 |
|
|
2019
Q3 | $196M | Buy |
2,382,093
+140,321
| +6% | +$11.5M | 0.05% | 382 |
|
|
2019
Q2 | $191M | Buy |
2,241,772
+165,923
| +8% | +$14.1M | 0.05% | 384 |
|
|
2019
Q1 | $165M | Buy |
2,075,849
+120,988
| +6% | +$9.6M | 0.04% | 408 |
|
|
2018
Q4 | $145M | Buy |
1,954,861
+114,505
| +6% | +$8.5M | 0.04% | 395 |
|
|
2018
Q3 | $169M | Buy |
1,840,356
+30,368
| +2% | +$2.79M | 0.05% | 382 |
|
|
2018
Q2 | $154M | Buy |
1,809,988
+26,282
| +1% | +$2.24M | 0.05% | 392 |
|
|
2018
Q1 | $153M | Buy |
1,783,706
+138,107
| +8% | +$11.9M | 0.05% | 370 |
|
|
2017
Q4 | $151M | Buy |
1,645,599
+37,523
| +2% | +$3.44M | 0.05% | 359 |
|
|
2017
Q3 | $133M | Buy |
1,608,076
+24,734
| +2% | +$2.04M | 0.05% | 372 |
|
|
2017
Q2 | $149M | Sell |
1,583,342
-2,622
| -0.2% | -$247K | 0.06% | 323 |
|
|
2017
Q1 | $140M | Buy |
1,585,964
+100,392
| +7% | +$8.87M | 0.06% | 327 |
|
|
2016
Q4 | $116M | Sell |
1,485,572
-119,585
| -7% | -$9.34M | 0.05% | 345 |
|
|
2016
Q3 | $129M | Buy |
1,605,157
+20,579
| +1% | +$1.66M | 0.07% | 295 |
|
|
2016
Q2 | $125M | Sell |
1,584,578
-109,437
| -6% | -$8.67M | 0.07% | 288 |
|
|
2016
Q1 | $146K | Sell |
1,694,015
-11,581
| -0.7% | -$1K | 0.08% | 253 |
|
|
2015
Q4 | $177M | Sell |
1,705,596
-43,683
| -2% | -$4.52M | 0.1% | 204 |
|
|
2015
Q3 | $166M | Buy |
1,749,279
+4,956
| +0.3% | +$470K | 0.1% | 207 |
|
|
2015
Q2 | $185M | Buy |
1,744,323
+71,591
| +4% | +$7.6M | 0.11% | 195 |
|
|
2015
Q1 | $190M | Buy |
1,672,732
+127,400
| +8% | +$14.5M | 0.11% | 192 |
|
|
2014
Q4 | $139M | Buy |
1,545,332
+21,114
| +1% | +$1.9M | 0.08% | 252 |
|
|
2014
Q3 | $118M | Sell |
1,524,218
-83,780
| -5% | -$6.47M | 0.08% | 260 |
|
|
2014
Q2 | $117M | Sell |
1,607,998
-51,235
| -3% | -$3.72M | 0.08% | 265 |
|
|
2014
Q1 | $109M | Sell |
1,659,233
-45,923
| -3% | -$3.01M | 0.07% | 273 |
|
|
2013
Q4 | $120M | Buy |
1,705,156
+31,757
| +2% | +$2.23M | 0.08% | 243 |
|
|
2013
Q3 | $102M | Buy |
1,673,399
+25,973
| +2% | +$1.59M | 0.08% | 260 |
|
|
2013
Q2 | $92M | Buy |
+1,647,426
| New | +$92M | 0.08% | 263 |
|