Intrepid Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,078
| Closed | -$790K | – | 71 |
|
|
2020
Q4 | $790K | Sell |
8,078
-11,183
| -58% | -$1.09M | 0.4% | 64 |
|
|
2020
Q3 | $1.87M | Sell |
19,261
-4,664
| -19% | -$452K | 1.09% | 39 |
|
|
2020
Q2 | $2.41M | Sell |
23,925
-1,056
| -4% | -$106K | 1.36% | 30 |
|
|
2020
Q1 | $2.21M | Sell |
24,981
-22,439
| -47% | -$1.99M | 1.51% | 26 |
|
|
2019
Q4 | $4.03M | Buy |
47,420
+76
| +0.2% | +$6.46K | 2.17% | 17 |
|
|
2019
Q3 | $3.9M | Sell |
47,344
-45,025
| -49% | -$3.71M | 2.04% | 23 |
|
|
2019
Q2 | $7.88M | Sell |
92,369
-16,775
| -15% | -$1.43M | 3.56% | 8 |
|
|
2019
Q1 | $8.68M | Buy |
109,144
+1,849
| +2% | +$147K | 4.18% | 5 |
|
|
2018
Q4 | $7.98M | Sell |
107,295
-54,365
| -34% | -$4.04M | 4.4% | 6 |
|
|
2018
Q3 | $14.9M | Buy |
161,660
+4,175
| +3% | +$385K | 5.72% | 6 |
|
|
2018
Q2 | $13.4M | Buy |
157,485
+10,495
| +7% | +$895K | 4.63% | 9 |
|
|
2018
Q1 | $12.7M | Buy |
+146,990
| New | +$12.7M | 4.3% | 11 |
|