Mackenzie Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
174,863
-1,530
| -0.9% | -$459K | 0.07% | 222 |
|
|
2025
Q1 | $49.1M | Buy |
176,393
+45,754
| +35% | +$12.7M | 0.07% | 211 |
|
|
2024
Q4 | $29.4M | Buy |
130,639
+29,879
| +30% | +$6.71M | 0.04% | 286 |
|
|
2024
Q3 | $22.7M | Buy |
100,760
+19,759
| +24% | +$4.45M | 0.03% | 322 |
|
|
2024
Q2 | $18.2M | Buy |
81,001
+7,266
| +10% | +$1.64M | 0.03% | 351 |
|
|
2024
Q1 | $17.9M | Buy |
73,735
+1,296
| +2% | +$315K | 0.03% | 349 |
|
|
2023
Q4 | $14.9M | Buy |
72,439
+15,557
| +27% | +$3.2M | 0.02% | 377 |
|
|
2023
Q3 | $10.3M | Sell |
56,882
-2,464
| -4% | -$444K | 0.02% | 426 |
|
|
2023
Q2 | $11.3M | Buy |
59,346
+18,866
| +47% | +$3.6M | 0.02% | 427 |
|
|
2023
Q1 | $6.48M | Sell |
40,480
-5,309
| -12% | -$850K | 0.01% | 501 |
|
|
2022
Q4 | $7.59M | Buy |
45,789
+13,424
| +41% | +$2.22M | 0.01% | 462 |
|
|
2022
Q3 | $4.38M | Sell |
32,365
-2,127
| -6% | -$288K | 0.01% | 550 |
|
|
2022
Q2 | $4.88M | Buy |
34,492
+11,774
| +52% | +$1.67M | 0.01% | 540 |
|
|
2022
Q1 | $3.52M | Buy |
22,718
+3,099
| +16% | +$479K | ﹤0.01% | 647 |
|
|
2021
Q4 | $2.61M | Sell |
19,619
-3,063
| -14% | -$407K | ﹤0.01% | 717 |
|
|
2021
Q3 | $2.71M | Sell |
22,682
-8,463
| -27% | -$1.01M | ﹤0.01% | 694 |
|
|
2021
Q2 | $3.57M | Buy |
31,145
+12,915
| +71% | +$1.48M | 0.01% | 616 |
|
|
2021
Q1 | $2.15M | Sell |
18,230
-86,693
| -83% | -$10.2M | ﹤0.01% | 675 |
|
|
2020
Q4 | $10.3M | Sell |
104,923
-29,985
| -22% | -$2.93M | 0.02% | 343 |
|
|
2020
Q3 | $13.1M | Sell |
134,908
-13,511
| -9% | -$1.31M | 0.03% | 269 |
|
|
2020
Q2 | $15M | Buy |
148,419
+77,067
| +108% | +$7.77M | 0.04% | 253 |
|
|
2020
Q1 | $6.32M | Sell |
71,352
-102,201
| -59% | -$9.05M | 0.02% | 317 |
|
|
2019
Q4 | $14.8M | Sell |
173,553
-7,280
| -4% | -$619K | 0.04% | 275 |
|
|
2019
Q3 | $14.9M | Buy |
180,833
+112,340
| +164% | +$9.25M | 0.04% | 280 |
|
|
2019
Q2 | $5.84M | Buy |
68,493
+1,190
| +2% | +$101K | 0.02% | 402 |
|
|
2019
Q1 | $5.35M | Sell |
67,303
-114,860
| -63% | -$9.13M | 0.01% | 502 |
|
|
2018
Q4 | $13.6M | Buy |
182,163
+147,513
| +426% | +$11M | 0.04% | 312 |
|
|
2018
Q3 | $3.2M | Buy |
34,650
+8,939
| +35% | +$824K | 0.01% | 568 |
|
|
2018
Q2 | $2.19M | Sell |
25,711
-10,733
| -29% | -$915K | 0.01% | 583 |
|
|
2018
Q1 | $3.14M | Sell |
36,444
-102,686
| -74% | -$8.85M | 0.01% | 504 |
|
|
2017
Q4 | $12.8M | Buy |
139,130
+313
| +0.2% | +$28.7K | 0.03% | 315 |
|
|
2017
Q3 | $11.5M | Buy |
138,817
+7,151
| +5% | +$592K | 0.06% | 246 |
|
|
2017
Q2 | $12.4M | Buy |
131,666
+100,521
| +323% | +$9.5M | 0.07% | 227 |
|
|
2017
Q1 | $2.76M | Sell |
31,145
-2,830
| -8% | -$250K | 0.02% | 364 |
|
|
2016
Q4 | $2.66M | Buy |
33,975
+29,385
| +640% | +$2.3M | 0.02% | 347 |
|
|
2016
Q3 | $371K | Sell |
4,590
-13,787
| -75% | -$1.11M | ﹤0.01% | 535 |
|
|
2016
Q2 | $1.46M | Buy |
18,377
+4,753
| +35% | +$377K | 0.01% | 511 |
|
|
2016
Q1 | $1.18M | Sell |
13,624
-8,758
| -39% | -$758K | 0.01% | 467 |
|
|
2015
Q4 | $2.32M | Sell |
22,382
-6,594
| -23% | -$684K | 0.01% | 390 |
|
|
2015
Q3 | $2.75M | Buy |
28,976
+8,666
| +43% | +$823K | 0.02% | 364 |
|
|
2015
Q2 | $2.16M | Buy |
20,310
+14,587
| +255% | +$1.55M | 0.01% | 417 |
|
|
2015
Q1 | $651K | Buy |
5,723
+2,655
| +87% | +$302K | ﹤0.01% | 611 |
|
|
2014
Q4 | $277K | Buy |
+3,068
| New | +$277K | ﹤0.01% | 693 |
|
|
2013
Q3 | – | Sell |
-7,675
| Closed | -$428K | – | 612 |
|
|
2013
Q2 | $428K | Buy |
+7,675
| New | +$428K | ﹤0.01% | 589 |
|