Guggenheim Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
8,077
-1,471
| -15% | -$441K | 0.02% | 604 |
|
|
2025
Q1 | $2.66M | Sell |
9,548
-1,274
| -12% | -$354K | 0.02% | 566 |
|
|
2024
Q4 | $2.43M | Sell |
10,822
-10,708
| -50% | -$2.41M | 0.02% | 585 |
|
|
2024
Q3 | $4.85M | Sell |
21,530
-7,530
| -26% | -$1.69M | 0.03% | 543 |
|
|
2024
Q2 | $6.55M | Buy |
29,060
+4,484
| +18% | +$1.01M | 0.05% | 428 |
|
|
2024
Q1 | $5.97M | Sell |
24,576
-12,313
| -33% | -$2.99M | 0.04% | 490 |
|
|
2023
Q4 | $7.58M | Buy |
36,889
+3,437
| +10% | +$706K | 0.06% | 394 |
|
|
2023
Q3 | $6.02M | Sell |
33,452
-3,531
| -10% | -$635K | 0.05% | 433 |
|
|
2023
Q2 | $7.12M | Buy |
36,983
+10,605
| +40% | +$2.04M | 0.06% | 407 |
|
|
2023
Q1 | $4.22M | Sell |
26,378
-3,933
| -13% | -$630K | 0.04% | 575 |
|
|
2022
Q4 | $5.02M | Buy |
30,311
+5,673
| +23% | +$940K | 0.04% | 523 |
|
|
2022
Q3 | $3.34M | Sell |
24,638
-8,413
| -25% | -$1.14M | 0.03% | 648 |
|
|
2022
Q2 | $4.68M | Sell |
33,051
-5,957
| -15% | -$843K | 0.04% | 568 |
|
|
2022
Q1 | $6.04M | Buy |
39,008
+7,994
| +26% | +$1.24M | 0.04% | 575 |
|
|
2021
Q4 | $4.12M | Sell |
31,014
-724
| -2% | -$96.2K | 0.02% | 758 |
|
|
2021
Q3 | $3.79M | Buy |
31,738
+6,096
| +24% | +$728K | 0.02% | 767 |
|
|
2021
Q2 | $2.94M | Buy |
25,642
+4,303
| +20% | +$493K | 0.02% | 897 |
|
|
2021
Q1 | $2.52M | Sell |
21,339
-4,028
| -16% | -$476K | 0.02% | 911 |
|
|
2020
Q4 | $2.48M | Buy |
25,367
+2,997
| +13% | +$293K | 0.02% | 877 |
|
|
2020
Q3 | $2.17M | Sell |
22,370
-6,330
| -22% | -$614K | 0.02% | 854 |
|
|
2020
Q2 | $2.89M | Buy |
28,700
+3,892
| +16% | +$392K | 0.02% | 721 |
|
|
2020
Q1 | $2.2M | Sell |
24,808
-8,974
| -27% | -$794K | 0.02% | 748 |
|
|
2019
Q4 | $2.87M | Sell |
33,782
-22,266
| -40% | -$1.89M | 0.02% | 889 |
|
|
2019
Q3 | $4.61M | Sell |
56,048
-2,426
| -4% | -$200K | 0.04% | 635 |
|
|
2019
Q2 | $4.99M | Sell |
58,474
-12,395
| -17% | -$1.06M | 0.04% | 602 |
|
|
2019
Q1 | $5.64M | Sell |
70,869
-244
| -0.3% | -$19.4K | 0.05% | 548 |
|
|
2018
Q4 | $5.29M | Buy |
71,113
+2,026
| +3% | +$151K | 0.04% | 533 |
|
|
2018
Q3 | $6.37M | Buy |
69,087
+2,356
| +4% | +$217K | 0.04% | 581 |
|
|
2018
Q2 | $5.69M | Sell |
66,731
-540,807
| -89% | -$46.1M | 0.04% | 631 |
|
|
2018
Q1 | $52.4M | Sell |
607,538
-42,393
| -7% | -$3.65M | 0.13% | 272 |
|
|
2017
Q4 | $59.7M | Sell |
649,931
-23,311
| -3% | -$2.14M | 0.14% | 228 |
|
|
2017
Q3 | $55.7M | Buy |
673,242
+74,022
| +12% | +$6.13M | 0.13% | 236 |
|
|
2017
Q2 | $56.6M | Sell |
599,220
-40,562
| -6% | -$3.83M | 0.15% | 209 |
|
|
2017
Q1 | $56.6M | Buy |
639,782
+53,113
| +9% | +$4.7M | 0.15% | 192 |
|
|
2016
Q4 | $45.9M | Buy |
586,669
+16,482
| +3% | +$1.29M | 0.13% | 272 |
|
|
2016
Q3 | $46.1M | Sell |
570,187
-39,641
| -7% | -$3.2M | 0.14% | 209 |
|
|
2016
Q2 | $48.4M | Sell |
609,828
-37,093
| -6% | -$2.94M | 0.15% | 181 |
|
|
2016
Q1 | $56M | Sell |
646,921
-108,048
| -14% | -$9.35M | 0.18% | 117 |
|
|
2015
Q4 | $78.3M | Buy |
754,969
+53,558
| +8% | +$5.55M | 0.23% | 57 |
|
|
2015
Q3 | $66.6M | Sell |
701,411
-167,893
| -19% | -$15.9M | 0.21% | 70 |
|
|
2015
Q2 | $92.4M | Sell |
869,304
-3,091
| -0.4% | -$329K | 0.23% | 44 |
|
|
2015
Q1 | $99.2M | Buy |
872,395
+166,350
| +24% | +$18.9M | 0.23% | 41 |
|
|
2014
Q4 | $63.7M | Buy |
706,045
+290,903
| +70% | +$26.2M | 0.16% | 135 |
|
|
2014
Q3 | $32.1M | Buy |
415,142
+62,259
| +18% | +$4.81M | 0.08% | 446 |
|
|
2014
Q2 | $25.6M | Sell |
352,883
-209,050
| -37% | -$15.2M | 0.06% | 545 |
|
|
2014
Q1 | $36.9M | Buy |
561,933
+238,649
| +74% | +$15.7M | 0.1% | 273 |
|
|
2013
Q4 | $22.7M | Sell |
323,284
-53,747
| -14% | -$3.78M | 0.07% | 507 |
|
|
2013
Q3 | $23M | Sell |
377,031
-98
| -0% | -$5.99K | 0.08% | 354 |
|
|
2013
Q2 | $21.1M | Buy |
+377,129
| New | +$21.1M | 0.09% | 307 |
|