Manulife (Manufacturers Life Insurance)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
1,061,784
+121,602
| +13% | +$36.5M | 0.28% | 80 |
|
|
2025
Q1 | $261M | Buy |
940,182
+96,003
| +11% | +$26.7M | 0.25% | 93 |
|
|
2024
Q4 | $190M | Buy |
844,179
+340,862
| +68% | +$76.6M | 0.16% | 132 |
|
|
2024
Q3 | $113M | Buy |
503,317
+14,079
| +3% | +$3.17M | 0.1% | 199 |
|
|
2024
Q2 | $110M | Buy |
489,238
+18,935
| +4% | +$4.27M | 0.1% | 195 |
|
|
2024
Q1 | $114M | Buy |
470,303
+2,844
| +0.6% | +$691K | 0.11% | 191 |
|
|
2023
Q4 | $96M | Buy |
467,459
+254,539
| +120% | +$52.3M | 0.06% | 224 |
|
|
2023
Q3 | $38.3M | Buy |
212,920
+66,580
| +45% | +$12M | 0.02% | 393 |
|
|
2023
Q2 | $28.2M | Buy |
146,340
+13,969
| +11% | +$2.69M | 0.02% | 491 |
|
|
2023
Q1 | $21.2M | Sell |
132,371
-193,910
| -59% | -$31M | 0.01% | 591 |
|
|
2022
Q4 | $54.1M | Buy |
326,281
+36,879
| +13% | +$6.11M | 0.03% | 320 |
|
|
2022
Q3 | $39.2M | Buy |
289,402
+104,831
| +57% | +$14.2M | 0.03% | 383 |
|
|
2022
Q2 | $26.1M | Sell |
184,571
-241,239
| -57% | -$34.1M | 0.02% | 502 |
|
|
2022
Q1 | $65.9M | Buy |
425,810
+309,646
| +267% | +$47.9M | 0.04% | 310 |
|
|
2021
Q4 | $15.4K | Sell |
116,164
-24,772
| -18% | -$3.29K | 0.01% | 755 |
|
|
2021
Q3 | $16.8M | Sell |
140,936
-4,788
| -3% | -$572K | 0.01% | 725 |
|
|
2021
Q2 | $16.7M | Sell |
145,724
-1,610
| -1% | -$184K | 0.01% | 743 |
|
|
2021
Q1 | $17.4M | Buy |
147,334
+642
| +0.4% | +$75.8K | 0.02% | 704 |
|
|
2020
Q4 | $14.3M | Sell |
146,692
-9,795
| -6% | -$958K | 0.01% | 742 |
|
|
2020
Q3 | $15.2M | Sell |
156,487
-3,936
| -2% | -$381K | 0.02% | 630 |
|
|
2020
Q2 | $15.9M | Sell |
160,423
-4,158
| -3% | -$412K | 0.01% | 605 |
|
|
2020
Q1 | $14.6M | Buy |
164,581
+22,142
| +16% | +$1.96M | 0.02% | 585 |
|
|
2019
Q4 | $12.1M | Sell |
142,439
-10,566
| -7% | -$898K | 0.01% | 746 |
|
|
2019
Q3 | $12.4M | Buy |
153,005
+8,905
| +6% | +$721K | 0.01% | 714 |
|
|
2019
Q2 | $12.3M | Sell |
144,100
-11,908
| -8% | -$1.02M | 0.01% | 730 |
|
|
2019
Q1 | $12.4M | Buy |
156,008
+34,994
| +29% | +$2.78M | 0.01% | 757 |
|
|
2018
Q4 | $9M | Sell |
121,014
-68,889
| -36% | -$5.13M | 0.01% | 850 |
|
|
2018
Q3 | $17.5M | Buy |
189,903
+168,241
| +777% | +$15.5M | 0.02% | 617 |
|
|
2018
Q2 | $1.85M | Sell |
21,662
-243,087
| -92% | -$20.7M | ﹤0.01% | 1524 |
|
|
2018
Q1 | $22.8M | Sell |
264,749
-12,112
| -4% | -$1.04M | 0.03% | 540 |
|
|
2017
Q4 | $25.4M | Buy |
276,861
+99,603
| +56% | +$9.15M | 0.03% | 507 |
|
|
2017
Q3 | $14.7M | Sell |
177,258
-136,062
| -43% | -$11.3M | 0.02% | 652 |
|
|
2017
Q2 | $29.6M | Buy |
313,320
+101,751
| +48% | +$9.62M | 0.04% | 454 |
|
|
2017
Q1 | $18.7M | Sell |
211,569
-104,153
| -33% | -$9.22M | 0.02% | 557 |
|
|
2016
Q4 | $24.7M | Sell |
315,722
-142,453
| -31% | -$11.1M | 0.04% | 437 |
|
|
2016
Q3 | $37M | Sell |
458,175
-35,524
| -7% | -$2.87M | 0.05% | 312 |
|
|
2016
Q2 | $39.2M | Sell |
493,699
-393,745
| -44% | -$31.2M | 0.06% | 291 |
|
|
2016
Q1 | $77.3M | Buy |
887,444
+88,671
| +11% | +$7.72M | 0.07% | 180 |
|
|
2015
Q4 | $82.8K | Sell |
798,773
-457,139
| -36% | -$47.4K | 0.08% | 173 |
|
|
2015
Q3 | $119K | Buy |
1,255,912
+29,078
| +2% | +$2.76K | 0.13% | 133 |
|
|
2015
Q2 | $130K | Sell |
1,226,834
-33,763
| -3% | -$3.59K | 0.16% | 124 |
|
|
2015
Q1 | $143K | Buy |
1,260,597
+236,668
| +23% | +$26.9K | 0.18% | 109 |
|
|
2014
Q4 | $92.3K | Sell |
1,023,929
-164,958
| -14% | -$14.9K | 0.13% | 129 |
|
|
2014
Q3 | $91.9K | Buy |
1,188,887
+98,899
| +9% | +$7.65K | 0.14% | 131 |
|
|
2014
Q2 | $79.2M | Sell |
1,089,988
-878
| -0.1% | -$63.8K | 0.12% | 143 |
|
|
2014
Q1 | $71.6K | Buy |
1,090,866
+103,476
| +10% | +$6.79K | 0.11% | 159 |
|
|
2013
Q4 | $69.4K | Buy |
987,390
+56,147
| +6% | +$3.95K | 0.11% | 150 |
|
|
2013
Q3 | $56.9K | Sell |
931,243
-672,565
| -42% | -$41.1K | 0.09% | 178 |
|
|
2013
Q2 | $89.5M | Buy |
+1,603,808
| New | +$89.5M | 0.17% | 115 |
|