Mercer Global Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
28,703
+2,124
| +8% | +$637K | 0.02% | 398 |
|
|
2025
Q1 | $7.39M | Buy |
26,579
+164
| +0.6% | +$45.6K | 0.02% | 444 |
|
|
2024
Q4 | $5.94M | Buy |
+26,415
| New | +$5.94M | 0.01% | 502 |
|
|
2024
Q1 | – | Sell |
-26,326
| Closed | -$5.41M | – | 2044 |
|
|
2023
Q4 | $5.41M | Buy |
26,326
+11,882
| +82% | +$2.44M | 0.02% | 449 |
|
|
2023
Q3 | $2.6M | Buy |
+14,444
| New | +$2.6M | 0.01% | 621 |
|
|
2023
Q1 | – | Sell |
-15,010
| Closed | -$2.49M | – | 1950 |
|
|
2022
Q4 | $2.49M | Buy |
15,010
+367
| +3% | +$60.8K | 0.01% | 638 |
|
|
2022
Q3 | $1.98M | Buy |
14,643
+308
| +2% | +$41.7K | 0.01% | 627 |
|
|
2022
Q2 | $2.03M | Sell |
14,335
-55
| -0.4% | -$7.78K | 0.01% | 608 |
|
|
2022
Q1 | $2.23M | Buy |
14,390
+7,264
| +102% | +$1.12M | 0.01% | 620 |
|
|
2021
Q4 | $947K | Buy |
7,126
+2,882
| +68% | +$383K | 0.01% | 908 |
|
|
2021
Q3 | $507K | Sell |
4,244
-91
| -2% | -$10.9K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $496K | Sell |
4,335
-612
| -12% | -$70K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $584K | Sell |
4,947
-3,779
| -43% | -$446K | 0.01% | 1012 |
|
|
2020
Q4 | $853K | Sell |
8,726
-572
| -6% | -$55.9K | 0.01% | 662 |
|
|
2020
Q3 | $901K | Sell |
9,298
-183
| -2% | -$17.7K | 0.01% | 578 |
|
|
2020
Q2 | $955K | Sell |
9,481
-1,418
| -13% | -$143K | 0.02% | 494 |
|
|
2020
Q1 | $965K | Buy |
10,899
+6,352
| +140% | +$562K | 0.02% | 483 |
|
|
2019
Q4 | $387K | Sell |
4,547
-400
| -8% | -$34K | 0.01% | 823 |
|
|
2019
Q3 | $407K | Buy |
4,947
+822
| +20% | +$67.6K | 0.01% | 769 |
|
|
2019
Q2 | $352K | Sell |
4,125
-60
| -1% | -$5.12K | 0.01% | 815 |
|
|
2019
Q1 | $333K | Buy |
+4,185
| New | +$333K | 0.01% | 780 |
|