Machina Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,786
| Closed | -$941K | – | 377 |
|
|
2025
Q4 | $941K | Sell |
2,786
-5,548
| -67% | -$1.89M | 0.18% | 184 |
|
|
2025
Q3 | $2.6M | Buy |
8,334
+755
| +10% | +$222K | 0.46% | 83 |
|
|
2025
Q2 | $2.27M | Buy |
+7,579
| New | +$2.18M | 0.47% | 76 |
|
|
2024
Q4 | – | Sell |
-1,674
| Closed | -$377K | – | 291 |
|
|
2024
Q3 | $377K | Buy |
1,674
+612
| +58% | +$142K | 0.15% | 210 |
|
|
2024
Q2 | $239K | Buy |
+1,062
| New | +$246K | 0.11% | 243 |
|
|
2024
Q1 | – | Sell |
-2,148
| Closed | -$441K | – | 264 |
|
|
2023
Q4 | $441K | Buy |
+2,148
| New | +$419K | 0.28% | 138 |
|
|
2023
Q3 | – | Sell |
-3,591
| Closed | -$691K | – | 284 |
|
|
2023
Q2 | $691K | Buy |
3,591
+2,554
| +246% | +$442K | 0.39% | 97 |
|
|
2023
Q1 | $166K | Buy |
+1,037
| New | +$165K | 0.15% | 207 |
|
|
2022
Q4 | – | Sell |
-3,526
| Closed | -$477K | – | 158 |
|
|
2022
Q3 | $477K | Buy |
3,526
+726
| +26% | +$104K | 1.01% | 21 |
|
|
2022
Q2 | $396K | Buy |
+2,800
| New | +$428K | 0.89% | 39 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$358K | – | 137 |
|
|
2021
Q3 | $358K | Sell |
3,000
-900
| -23% | -$108K | 0.77% | 58 |
|
|
2021
Q2 | $447K | Buy |
+3,900
| New | +$461K | 0.76% | 43 |
|
|
2020
Q1 | – | Sell |
-11,817
| Closed | -$1M | – | 67 |
|
|
2019
Q4 | $1M | Buy |
11,817
+3,179
| +37% | +$272K | 0.4% | 85 |
|
|
2019
Q3 | $711K | Sell |
8,638
-8,501
| -50% | -$731K | 0.32% | 119 |
|
|
2019
Q2 | $1.46M | Buy |
17,139
+8,961
| +110% | +$709K | 0.55% | 56 |
|
|
2019
Q1 | $650K | Buy |
8,178
+4,484
| +121% | +$360K | 0.26% | 137 |
|
|
2018
Q4 | $275K | Buy |
+3,694
| New | +$318K | 0.18% | 182 |
|
Other funds holding COR
VCM
VPM
