Mawer Investment 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 | $201M | Sell |
671,609
-14,208
| -2% | -$4.26M | 1.02% | 26 |
|
|
2025
Q1 | $191M | Sell |
685,817
-32,106
| -4% | -$8.93M | 0.92% | 31 |
|
|
2024
Q4 | $161M | Sell |
717,923
-15,619
| -2% | -$3.51M | 0.73% | 36 |
|
|
2024
Q3 | $165M | Sell |
733,542
-15,297
| -2% | -$3.44M | 0.75% | 34 |
|
|
2024
Q2 | $169M | Sell |
748,839
-38,474
| -5% | -$8.67M | 0.8% | 28 |
|
|
2024
Q1 | $191M | Sell |
787,313
-24,379
| -3% | -$5.92M | 0.89% | 29 |
|
|
2023
Q4 | $167M | Buy |
811,692
+85,876
| +12% | +$17.6M | 0.85% | 32 |
|
|
2023
Q3 | $131M | Sell |
725,816
-14,193
| -2% | -$2.55M | 0.7% | 35 |
|
|
2023
Q2 | $142M | Buy |
740,009
+91,506
| +14% | +$17.6M | 0.74% | 36 |
|
|
2023
Q1 | $104M | Buy |
648,503
+90,181
| +16% | +$14.4M | 0.57% | 42 |
|
|
2022
Q4 | $92.5M | Buy |
558,322
+7,957
| +1% | +$1.32M | 0.52% | 44 |
|
|
2022
Q3 | $74.5M | Buy |
550,365
+92,646
| +20% | +$12.5M | 0.45% | 45 |
|
|
2022
Q2 | $64.8M | Buy |
457,719
+26,710
| +6% | +$3.78M | 0.37% | 51 |
|
|
2022
Q1 | $66.7M | Buy |
431,009
+143,555
| +50% | +$22.2M | 0.32% | 55 |
|
|
2021
Q4 | $38.2M | Buy |
287,454
+938
| +0.3% | +$125K | 0.17% | 76 |
|
|
2021
Q3 | $34.2M | Buy |
286,516
+159
| +0.1% | +$19K | 0.16% | 83 |
|
|
2021
Q2 | $32.8M | Buy |
286,357
+217
| +0.1% | +$24.8K | 0.16% | 82 |
|
|
2021
Q1 | $33.8M | Sell |
286,140
-1,723
| -0.6% | -$203K | 0.18% | 78 |
|
|
2020
Q4 | $28.1M | Sell |
287,863
-20,005
| -6% | -$1.96M | 0.17% | 76 |
|
|
2020
Q3 | $29.8M | Sell |
307,868
-7,330
| -2% | -$710K | 0.2% | 74 |
|
|
2020
Q2 | $31.8M | Sell |
315,198
-22,466
| -7% | -$2.26M | 0.23% | 67 |
|
|
2020
Q1 | $29.9M | Buy |
337,664
+45,834
| +16% | +$4.06M | 0.28% | 61 |
|
|
2019
Q4 | $24.8M | Buy |
291,830
+63,525
| +28% | +$5.4M | 0.2% | 65 |
|
|
2019
Q3 | $18.8M | Buy |
228,305
+2,725
| +1% | +$224K | 0.17% | 70 |
|
|
2019
Q2 | $19.2M | Buy |
225,580
+16,320
| +8% | +$1.39M | 0.12% | 91 |
|
|
2019
Q1 | $16.6M | Buy |
209,260
+100
| +0% | +$7.95K | 0.12% | 90 |
|
|
2018
Q4 | $15.6M | Sell |
209,160
-350
| -0.2% | -$26K | 0.13% | 91 |
|
|
2018
Q3 | $19.3M | Buy |
209,510
+2,500
| +1% | +$231K | 0.15% | 87 |
|
|
2018
Q2 | $17.7M | Sell |
207,010
-1,070
| -0.5% | -$91.2K | 0.14% | 86 |
|
|
2018
Q1 | $17.9M | Sell |
208,080
-220
| -0.1% | -$19K | 0.15% | 81 |
|
|
2017
Q4 | $19.1M | Sell |
208,300
-25,810
| -11% | -$2.37M | 0.16% | 83 |
|
|
2017
Q3 | $19.4M | Buy |
234,110
+72,270
| +45% | +$5.98M | 0.17% | 85 |
|
|
2017
Q2 | $15.3M | Sell |
161,840
-120
| -0.1% | -$11.3K | 0.14% | 89 |
|
|
2017
Q1 | $14.3M | Buy |
+161,960
| New | +$14.3M | 0.14% | 88 |
|