Montag & Caldwell’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
1,589
| – | – | 0.1% | 74 |
|
|
2025
Q1 | $442K | Hold |
1,589
| – | – | 0.1% | 75 |
|
|
2024
Q4 | $357K | Hold |
1,589
| – | – | 0.08% | 81 |
|
|
2024
Q3 | $358K | Hold |
1,589
| – | – | 0.07% | 76 |
|
|
2024
Q2 | $358K | Hold |
1,589
| – | – | 0.07% | 74 |
|
|
2024
Q1 | $386K | Hold |
1,589
| – | – | 0.07% | 75 |
|
|
2023
Q4 | $326K | Hold |
1,589
| – | – | 0.06% | 76 |
|
|
2023
Q3 | $286K | Hold |
1,589
| – | – | 0.04% | 83 |
|
|
2023
Q2 | $306K | Hold |
1,589
| – | – | 0.04% | 81 |
|
|
2023
Q1 | $254K | Hold |
1,589
| – | – | 0.03% | 81 |
|
|
2022
Q4 | $263K | Hold |
1,589
| – | – | 0.04% | 80 |
|
|
2022
Q3 | $215K | Hold |
1,589
| – | – | 0.03% | 86 |
|
|
2022
Q2 | $225K | Buy |
+1,589
| New | +$225K | 0.03% | 92 |
|
|
2016
Q2 | – | Sell |
-692,059
| Closed | -$59.9M | – | 98 |
|
|
2016
Q1 | $59.9M | Sell |
692,059
-293,899
| -30% | -$25.4M | 1.1% | 34 |
|
|
2015
Q4 | $102M | Sell |
985,958
-210,604
| -18% | -$21.8M | 1.89% | 30 |
|
|
2015
Q3 | $114M | Sell |
1,196,562
-97,354
| -8% | -$9.25M | 1.89% | 29 |
|
|
2015
Q2 | $138M | Sell |
1,293,916
-657,379
| -34% | -$69.9M | 1.96% | 29 |
|
|
2015
Q1 | $222M | Sell |
1,951,295
-174,300
| -8% | -$19.8M | 2.69% | 19 |
|
|
2014
Q4 | $192M | Sell |
2,125,595
-842,793
| -28% | -$76M | 2.1% | 26 |
|
|
2014
Q3 | $229M | Sell |
2,968,388
-368,436
| -11% | -$28.5M | 2.38% | 23 |
|
|
2014
Q2 | $242M | Sell |
3,336,824
-174,254
| -5% | -$12.7M | 2.17% | 25 |
|
|
2014
Q1 | $230M | Sell |
3,511,078
-1,214,024
| -26% | -$79.6M | 2.01% | 29 |
|
|
2013
Q4 | $332M | Sell |
4,725,102
-382,638
| -7% | -$26.9M | 2.48% | 23 |
|
|
2013
Q3 | $312M | Sell |
5,107,740
-1,344,546
| -21% | -$82.2M | 2.35% | 25 |
|
|
2013
Q2 | $360M | Buy |
+6,452,286
| New | +$360M | 2.7% | 18 |
|