M.D. Sass LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,515
| Closed | -$2.82M | – | 37 |
|
|
2024
Q3 | $2.82M | Sell |
12,515
-128,393
| -91% | -$28.9M | 0.21% | 29 |
|
|
2024
Q2 | $31.7M | Buy |
140,908
+52,662
| +60% | +$11.9M | 2.28% | 19 |
|
|
2024
Q1 | $21.4M | Sell |
88,246
-41,603
| -32% | -$10.1M | 2.42% | 19 |
|
|
2023
Q4 | $26.7M | Sell |
129,849
-33,290
| -20% | -$6.84M | 3.21% | 16 |
|
|
2023
Q3 | $29.4M | Sell |
163,139
-35,341
| -18% | -$6.36M | 3.95% | 14 |
|
|
2023
Q2 | $38.2M | Sell |
198,480
-64,401
| -24% | -$12.4M | 5.07% | 6 |
|
|
2023
Q1 | $42.1M | Buy |
262,881
+125,465
| +91% | +$20.1M | 5.25% | 2 |
|
|
2022
Q4 | $22.8M | Buy |
137,416
+24,850
| +22% | +$4.12M | 3.35% | 15 |
|
|
2022
Q3 | $15.2M | Buy |
112,566
+75
| +0.1% | +$10.2K | 2.79% | 20 |
|
|
2022
Q2 | $15.9M | Sell |
112,491
-46,421
| -29% | -$6.57M | 3.01% | 18 |
|
|
2022
Q1 | $24.6M | Sell |
158,912
-104,991
| -40% | -$16.2M | 4.21% | 14 |
|
|
2021
Q4 | $35.1M | Buy |
263,903
+132,554
| +101% | +$17.6M | 5.45% | 5 |
|
|
2021
Q3 | $15.7M | Sell |
131,349
-15,298
| -10% | -$1.83M | 2.67% | 20 |
|
|
2021
Q2 | $16.8M | Sell |
146,647
-49,302
| -25% | -$5.64M | 2.78% | 20 |
|
|
2021
Q1 | $23.1M | Sell |
195,949
-59,896
| -23% | -$7.07M | 4.07% | 14 |
|
|
2020
Q4 | $25M | Buy |
255,845
+41,782
| +20% | +$4.08M | 5.36% | 6 |
|
|
2020
Q3 | $20.7M | Buy |
214,063
+38,853
| +22% | +$3.77M | 5.14% | 3 |
|
|
2020
Q2 | $17.7M | Buy |
+175,210
| New | +$17.7M | 4.68% | 4 |
|