Los Angeles Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
13,942
+13,057
| +1,475% | +$3.92M | 0.02% | 331 |
|
|
2025
Q1 | $246K | Buy |
+885
| New | +$246K | ﹤0.01% | 956 |
|
|
2024
Q4 | – | Sell |
-1,625
| Closed | -$366K | – | 1140 |
|
|
2024
Q3 | $366K | Hold |
1,625
| – | – | ﹤0.01% | 951 |
|
|
2024
Q2 | $366K | Sell |
1,625
-186,415
| -99% | -$42M | ﹤0.01% | 947 |
|
|
2024
Q1 | $45.7M | Buy |
188,040
+172,816
| +1,135% | +$42M | 0.16% | 132 |
|
|
2023
Q4 | $3.13M | Buy |
15,224
+10,252
| +206% | +$2.11M | 0.01% | 396 |
|
|
2023
Q3 | $895K | Buy |
4,972
+546
| +12% | +$98.3K | ﹤0.01% | 678 |
|
|
2023
Q2 | $852K | Hold |
4,426
| – | – | ﹤0.01% | 688 |
|
|
2023
Q1 | $709K | Buy |
4,426
+64
| +1% | +$10.2K | ﹤0.01% | 761 |
|
|
2022
Q4 | $723K | Sell |
4,362
-24,518
| -85% | -$4.06M | ﹤0.01% | 795 |
|
|
2022
Q3 | $3.91M | Sell |
28,880
-73,450
| -72% | -$9.94M | 0.02% | 394 |
|
|
2022
Q2 | $14.5M | Sell |
102,330
-1,264
| -1% | -$179K | 0.07% | 223 |
|
|
2022
Q1 | $16M | Buy |
103,594
+5,788
| +6% | +$895K | 0.06% | 229 |
|
|
2021
Q4 | $13M | Sell |
97,806
-8,469
| -8% | -$1.13M | 0.05% | 250 |
|
|
2021
Q3 | $12.7M | Buy |
106,275
+48,278
| +83% | +$5.77M | 0.06% | 245 |
|
|
2021
Q2 | $6.64M | Buy |
+57,997
| New | +$6.64M | 0.03% | 354 |
|
|
2020
Q3 | – | Sell |
-2,673
| Closed | -$269K | – | 1449 |
|
|
2020
Q2 | $269K | Sell |
2,673
-1,380
| -34% | -$139K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $359K | Sell |
4,053
-3,075
| -43% | -$272K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $606K | Buy |
+7,128
| New | +$606K | ﹤0.01% | 970 |
|
|
2019
Q1 | – | Sell |
-95,584
| Closed | -$7.11M | – | 1367 |
|
|
2018
Q4 | $7.11M | Sell |
95,584
-67,268
| -41% | -$5M | 0.04% | 326 |
|
|
2018
Q3 | $15M | Sell |
162,852
-403,929
| -71% | -$37.2M | 0.08% | 276 |
|
|
2018
Q2 | $48.3M | Sell |
566,781
-105,414
| -16% | -$8.99M | 0.27% | 87 |
|
|
2018
Q1 | $58M | Buy |
672,195
+633,871
| +1,654% | +$54.6M | 0.33% | 72 |
|
|
2017
Q4 | $3.52M | Buy |
+38,324
| New | +$3.52M | 0.02% | 524 |
|
|
2017
Q3 | – | Sell |
-460,617
| Closed | -$43.5M | – | 1311 |
|
|
2017
Q2 | $43.5M | Sell |
460,617
-158,114
| -26% | -$14.9M | 0.27% | 89 |
|
|
2017
Q1 | $54.8M | Buy |
618,731
+30,831
| +5% | +$2.73M | 0.4% | 60 |
|
|
2016
Q4 | $46M | Buy |
587,900
+33,286
| +6% | +$2.6M | 0.36% | 77 |
|
|
2016
Q3 | $44.8M | Sell |
554,614
-26,260
| -5% | -$2.12M | 0.37% | 72 |
|
|
2016
Q2 | $46.1M | Buy |
580,874
+6,877
| +1% | +$545K | 0.39% | 66 |
|
|
2016
Q1 | $49.7M | Sell |
573,997
-27,138
| -5% | -$2.35M | 0.44% | 56 |
|
|
2015
Q4 | $62.3M | Buy |
601,135
+2,194
| +0.4% | +$228K | 0.57% | 40 |
|
|
2015
Q3 | $56.9M | Buy |
598,941
+80,784
| +16% | +$7.67M | 0.55% | 35 |
|
|
2015
Q2 | $55.1M | Sell |
518,157
-32,779
| -6% | -$3.49M | 0.51% | 41 |
|
|
2015
Q1 | $62.6M | Buy |
550,936
+158,090
| +40% | +$18M | 0.58% | 34 |
|
|
2014
Q4 | $35.4M | Buy |
392,846
+146,907
| +60% | +$13.2M | 0.33% | 90 |
|
|
2014
Q3 | $19M | Sell |
245,939
-87,894
| -26% | -$6.79M | 0.23% | 121 |
|
|
2014
Q2 | $24.3M | Buy |
333,833
+9,053
| +3% | +$658K | 0.23% | 131 |
|
|
2014
Q1 | $21.3M | Sell |
324,780
-2,185
| -0.7% | -$143K | 0.23% | 140 |
|
|
2013
Q4 | $23M | Sell |
326,965
-25,600
| -7% | -$1.8M | 0.26% | 129 |
|
|
2013
Q3 | $21.5M | Buy |
352,565
+62,247
| +21% | +$3.8M | 0.27% | 111 |
|
|
2013
Q2 | $16.2M | Buy |
+290,318
| New | +$16.2M | 0.23% | 125 |
|