Grantham, Mayo, Van Otterloo & Co (GMO)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,778
| Closed | -$2.12M | – | 509 |
|
|
2023
Q3 | $2.12M | Buy |
11,778
+2,298
| +24% | +$424K | 0.01% | 406 |
|
|
2023
Q2 | $1.82M | Buy |
9,480
+3,958
| +72% | +$685K | 0.01% | 448 |
|
|
2023
Q1 | $884K | Buy |
5,522
+400
| +8% | +$63.5K | ﹤0.01% | 502 |
|
|
2022
Q4 | $849K | Sell |
5,122
-35,700
| -87% | -$5.64M | ﹤0.01% | 524 |
|
|
2022
Q3 | $5.52M | Sell |
40,822
-57,400
| -58% | -$8.24M | 0.03% | 319 |
|
|
2022
Q2 | $13.9M | Sell |
98,222
-26,312
| -21% | -$4.03M | 0.08% | 216 |
|
|
2022
Q1 | $19.3M | Buy |
124,534
+784
| +0.6% | +$111K | 0.09% | 184 |
|
|
2021
Q4 | $16.4M | Buy |
123,750
+1,487
| +1% | +$183K | 0.08% | 191 |
|
|
2021
Q3 | $14.6M | Buy |
122,263
+82,562
| +208% | +$9.92M | 0.07% | 207 |
|
|
2021
Q2 | $4.54M | Buy |
39,701
+5,300
| +15% | +$626K | 0.02% | 351 |
|
|
2021
Q1 | $4.06M | Buy |
34,401
+17,300
| +101% | +$1.87M | 0.02% | 361 |
|
|
2020
Q4 | $1.67M | Sell |
17,101
-1,300
| -7% | -$130K | 0.01% | 471 |
|
|
2020
Q3 | $1.78M | Buy |
18,401
+400
| +2% | +$39.8K | 0.01% | 431 |
|
|
2020
Q2 | $1.81M | Sell |
18,001
-4,700
| -21% | -$433K | 0.01% | 436 |
|
|
2020
Q1 | $2.01M | Sell |
22,701
-1,000
| -4% | -$88.1K | 0.02% | 385 |
|
|
2019
Q4 | $2.02M | Buy |
+23,701
| New | +$2.03M | 0.01% | 400 |
|
|
2019
Q1 | – | Sell |
-6,100
| Closed | -$454K | – | 708 |
|
|
2018
Q4 | $454K | Buy |
+6,100
| New | +$526K | ﹤0.01% | 450 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$1.11M | – | 583 |
|
|
2015
Q4 | $1.11M | Sell |
10,700
-32,250
| -75% | -$3.17M | ﹤0.01% | 388 |
|
|
2015
Q3 | $4.08M | Sell |
42,950
-32,850
| -43% | -$3.45M | 0.01% | 261 |
|
|
2015
Q2 | $8.06M | Sell |
75,800
-700
| -0.9% | -$78.9K | 0.03% | 211 |
|
|
2015
Q1 | $8.7M | Sell |
76,500
-1,300
| -2% | -$131K | 0.03% | 205 |
|
|
2014
Q4 | $7.01M | Buy |
+77,800
| New | +$6.67M | 0.02% | 225 |
|
|
2014
Q2 | – | Sell |
-38,500
| Closed | -$2.52M | – | 508 |
|
|
2014
Q1 | $2.52M | Sell |
38,500
-38,332
| -50% | -$2.61M | 0.01% | 389 |
|
|
2013
Q4 | $5.4M | Sell |
76,832
-276,542
| -78% | -$18.6M | 0.01% | 298 |
|
|
2013
Q3 | $21.6M | Sell |
353,374
-182,136
| -34% | -$10.6M | 0.06% | 137 |
|
|
2013
Q2 | $29.9M | Buy |
+535,510
| New | +$29.1M | 0.08% | 100 |
|
Other funds holding COR
