Meiji Yasuda Asset 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 | $6.03M | Sell |
20,097
-4,586
| -19% | -$1.38M | 0.3% | 103 |
|
|
2025
Q1 | $6.86M | Buy |
24,683
+19,438
| +371% | +$5.41M | 0.28% | 102 |
|
|
2024
Q4 | $1.18M | Buy |
5,245
+105
| +2% | +$23.6K | 0.04% | 288 |
|
|
2024
Q3 | $1.16M | Buy |
5,140
+126
| +3% | +$28.4K | 0.04% | 293 |
|
|
2024
Q2 | $1.13M | Buy |
5,014
+800
| +19% | +$180K | 0.05% | 294 |
|
|
2024
Q1 | $1.02M | Sell |
4,214
-6,371
| -60% | -$1.55M | 0.04% | 302 |
|
|
2023
Q4 | $2.17M | Buy |
10,585
+3,576
| +51% | +$734K | 0.1% | 226 |
|
|
2023
Q3 | $1.26M | Buy |
7,009
+3,776
| +117% | +$680K | 0.06% | 290 |
|
|
2023
Q2 | $622K | Buy |
3,233
+1,020
| +46% | +$196K | 0.03% | 358 |
|
|
2023
Q1 | $354K | Sell |
2,213
-2,265
| -51% | -$362K | 0.02% | 471 |
|
|
2022
Q4 | $742 | Sell |
4,478
-50
| -1% | -$8 | 0.04% | 363 |
|
|
2022
Q3 | $613K | Sell |
4,528
-240
| -5% | -$32.5K | 0.04% | 383 |
|
|
2022
Q2 | $675K | Buy |
4,768
+3,029
| +174% | +$429K | 0.04% | 390 |
|
|
2022
Q1 | $269K | Sell |
1,739
-403
| -19% | -$62.3K | 0.01% | 559 |
|
|
2021
Q4 | $285K | Buy |
2,142
+180
| +9% | +$24K | 0.02% | 478 |
|
|
2021
Q3 | $234K | Buy |
+1,962
| New | +$234K | 0.02% | 474 |
|
|
2021
Q2 | – | Sell |
-2,634
| Closed | -$311K | – | 514 |
|
|
2021
Q1 | $311K | Buy |
+2,634
| New | +$311K | 0.02% | 430 |
|
|
2020
Q4 | – | Sell |
-2,591
| Closed | -$251K | – | 411 |
|
|
2020
Q3 | $251K | Sell |
2,591
-580
| -18% | -$56.2K | 0.03% | 330 |
|
|
2020
Q2 | $320K | Buy |
+3,171
| New | +$320K | 0.03% | 369 |
|
|
2020
Q1 | – | Sell |
-4,107
| Closed | -$349K | – | 335 |
|
|
2019
Q4 | $349K | Sell |
4,107
-7,990
| -66% | -$679K | 0.03% | 388 |
|
|
2019
Q3 | $996K | Buy |
12,097
+20
| +0.2% | +$1.65K | 0.08% | 259 |
|
|
2019
Q2 | $1.03M | Sell |
12,077
-347
| -3% | -$29.6K | 0.09% | 254 |
|
|
2019
Q1 | $988K | Buy |
12,424
+138
| +1% | +$11K | 0.08% | 252 |
|
|
2018
Q4 | $914K | Sell |
12,286
-259
| -2% | -$19.3K | 0.09% | 248 |
|
|
2018
Q3 | $1.16M | Buy |
12,545
+700
| +6% | +$64.6K | 0.09% | 227 |
|
|
2018
Q2 | $1.01M | Buy |
11,845
+470
| +4% | +$40.1K | 0.09% | 241 |
|
|
2018
Q1 | $981K | Buy |
11,375
+4,300
| +61% | +$371K | 0.09% | 245 |
|
|
2017
Q4 | $650K | Buy |
7,075
+160
| +2% | +$14.7K | 0.06% | 322 |
|
|
2017
Q3 | $572K | Sell |
6,915
-20
| -0.3% | -$1.65K | 0.06% | 328 |
|
|
2017
Q2 | $656K | Sell |
6,935
-3,500
| -34% | -$331K | 0.07% | 297 |
|
|
2017
Q1 | $923K | Buy |
10,435
+2,330
| +29% | +$206K | 0.1% | 244 |
|
|
2016
Q4 | $634K | Sell |
8,105
-11,300
| -58% | -$884K | 0.07% | 287 |
|
|
2016
Q3 | $1.57M | Buy |
19,405
+4,250
| +28% | +$343K | 0.18% | 146 |
|
|
2016
Q2 | $1.2M | Buy |
15,155
+11,530
| +318% | +$914K | 0.17% | 146 |
|
|
2016
Q1 | $314K | Sell |
3,625
-710
| -16% | -$61.5K | 0.07% | 266 |
|
|
2015
Q4 | $450K | Buy |
4,335
+2,140
| +97% | +$222K | 0.1% | 199 |
|
|
2015
Q3 | $209K | Buy |
2,195
+70
| +3% | +$6.67K | 0.05% | 334 |
|
|
2015
Q2 | $226K | Buy |
2,125
+190
| +10% | +$20.2K | 0.05% | 329 |
|
|
2015
Q1 | $220K | Buy |
+1,935
| New | +$220K | 0.05% | 337 |
|
|
2014
Q3 | – | Sell |
-5,695
| Closed | -$414K | – | 357 |
|
|
2014
Q2 | $414K | Sell |
5,695
-1,940
| -25% | -$141K | 0.09% | 226 |
|
|
2014
Q1 | $501K | Sell |
7,635
-3,904
| -34% | -$256K | 0.11% | 194 |
|
|
2013
Q4 | $811K | Sell |
11,539
-3,440
| -23% | -$242K | 0.17% | 123 |
|
|
2013
Q3 | $915K | Buy |
14,979
+180
| +1% | +$11K | 0.21% | 117 |
|
|
2013
Q2 | $821K | Buy |
+14,799
| New | +$821K | 0.19% | 118 |
|