Montag & Caldwell’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
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|
2025
Q1 | $442K | Hold |
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|
2024
Q4 | $357K | Hold |
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|
2024
Q3 | $358K | Hold |
|
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|
2024
Q2 | $358K | Hold |
|
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|
2024
Q1 | $386K | Hold |
|
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|
2023
Q4 | $326K | Hold |
|
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|
2023
Q3 | $286K | Hold |
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|
2023
Q2 | $306K | Hold |
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|
2023
Q1 | $254K | Hold |
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|
2022
Q4 | $263K | Hold |
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|
2022
Q3 | $215K | Hold |
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|
2022
Q2 | $225K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $59.9M | Sell |
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|
2015
Q4 | $102M | Sell |
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|
2015
Q3 | $114M | Sell |
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|
2015
Q2 | $138M | Sell |
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|
2015
Q1 | $222M | Sell |
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|
2014
Q4 | $192M | Sell |
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|
2014
Q3 | $229M | Sell |
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|
2014
Q2 | $242M | Sell |
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|
2014
Q1 | $230M | Sell |
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|
2013
Q4 | $332M | Sell |
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|
2013
Q3 | $312M | Sell |
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|
2013
Q2 | $360M | Buy |
|