MPM
Meritage Portfolio Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
2,319
-39
| -2% | -$11.7K | 0.04% | 215 |
|
|
2025
Q1 | $656K | Sell |
2,358
-53,801
| -96% | -$15M | 0.04% | 217 |
|
|
2024
Q4 | $12.6M | Sell |
56,159
-1,162
| -2% | -$261K | 0.78% | 29 |
|
|
2024
Q3 | $12.9M | Sell |
57,321
-579
| -1% | -$130K | 0.79% | 25 |
|
|
2024
Q2 | $13M | Sell |
57,900
-811
| -1% | -$183K | 0.82% | 22 |
|
|
2024
Q1 | $14.3M | Buy |
58,711
+22,224
| +61% | +$5.4M | 0.91% | 20 |
|
|
2023
Q4 | $7.49M | Buy |
36,487
+2,311
| +7% | +$475K | 0.49% | 51 |
|
|
2023
Q3 | $6.15M | Buy |
34,176
+32,920
| +2,621% | +$5.92M | 0.45% | 68 |
|
|
2023
Q2 | $242K | Hold |
1,256
| – | – | 0.02% | 313 |
|
|
2023
Q1 | $201K | Sell |
1,256
-46,374
| -97% | -$7.42M | 0.02% | 300 |
|
|
2022
Q4 | $7.89M | Sell |
47,630
-819
| -2% | -$136K | 0.62% | 40 |
|
|
2022
Q3 | $6.56M | Sell |
48,449
-1,820
| -4% | -$246K | 0.54% | 48 |
|
|
2022
Q2 | $7.11M | Buy |
50,269
+628
| +1% | +$88.8K | 0.55% | 48 |
|
|
2022
Q1 | $7.68M | Buy |
49,641
+299
| +0.6% | +$46.3K | 0.48% | 62 |
|
|
2021
Q4 | $6.56M | Buy |
49,342
+512
| +1% | +$68K | 0.37% | 78 |
|
|
2021
Q3 | $5.83M | Buy |
48,830
+501
| +1% | +$59.8K | 0.35% | 78 |
|
|
2021
Q2 | $5.53M | Buy |
48,329
+1,427
| +3% | +$163K | 0.33% | 87 |
|
|
2021
Q1 | $5.54M | Buy |
46,902
+8,087
| +21% | +$955K | 0.37% | 78 |
|
|
2020
Q4 | $3.8M | Buy |
38,815
+2,428
| +7% | +$237K | 0.28% | 88 |
|
|
2020
Q3 | $3.53M | Buy |
36,387
+305
| +0.8% | +$29.6K | 0.32% | 76 |
|
|
2020
Q2 | $3.64M | Buy |
36,082
+12,560
| +53% | +$1.27M | 0.35% | 70 |
|
|
2020
Q1 | $2.08M | Buy |
+23,522
| New | +$2.08M | 0.28% | 105 |
|
|
2016
Q2 | – | Sell |
-53,760
| Closed | -$4.65M | – | 193 |
|
|
2016
Q1 | $4.65M | Sell |
53,760
-784
| -1% | -$67.9K | 0.53% | 97 |
|
|
2015
Q4 | $5.66M | Sell |
54,544
-395
| -0.7% | -$41K | 0.64% | 57 |
|
|
2015
Q3 | $5.22M | Buy |
+54,939
| New | +$5.22M | 0.61% | 63 |
|