Islay Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.92M | Buy |
|
|||||
|
2025
Q2 | $1.73M | Hold |
|
|||||
|
2025
Q1 | $1.6M | Sell |
|
|||||
|
2024
Q4 | $1.81M | Sell |
|
|||||
|
2024
Q3 | $2.67M | Buy |
|
|||||
|
2024
Q2 | $1.74M | Sell |
|
|||||
|
2024
Q1 | $3.02M | Sell |
|
|||||
|
2023
Q4 | $2.57M | Buy |
|
|||||
|
2023
Q3 | $1.25M | Sell |
|
|||||
|
2023
Q2 | $1.89M | Buy |
|
|||||
|
2023
Q1 | $1M | Buy |
|
|||||
|
2022
Q4 | $731K | Hold |
|
|||||
|
2022
Q3 | $597K | Hold |
|
|||||
|
2022
Q2 | $624K | Sell |
|
|||||
|
2022
Q1 | $754K | Buy |
|
|||||
|
2021
Q4 | $642K | Sell |
|
|||||
|
2021
Q3 | $689K | Buy |
|
|||||
|
2021
Q2 | $653K | Buy |
|
|||||
|
2021
Q1 | $656K | Buy |
|
|||||
|
2020
Q4 | $114K | Sell |
|
|||||
|
2020
Q3 | $219K | Buy |
|
|||||
|
2020
Q2 | $50K | Hold |
|
|||||
|
2020
Q1 | $44K | Sell |
|
|||||
|
2019
Q4 | $102K | Buy |
|