Morningstar Investment Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.56M | Sell |
12,787
-18,829
| -60% | -$5.24M | 0.65% | 39 |
|
|
2024
Q4 | $7.1M | Sell |
31,616
-308,035
| -91% | -$69.2M | 0.65% | 46 |
|
|
2024
Q3 | $76.4M | Sell |
339,651
-5,830
| -2% | -$1.31M | 0.78% | 35 |
|
|
2024
Q2 | $78.8M | Sell |
345,481
-8,539
| -2% | -$1.95M | 0.86% | 31 |
|
|
2024
Q1 | $86.6M | Sell |
354,020
-1,835,417
| -84% | -$449M | 0.95% | 28 |
|
|
2023
Q4 | $446M | Buy |
2,189,437
+715,029
| +48% | +$146M | 2.51% | 4 |
|
|
2023
Q3 | $270M | Buy |
1,474,408
+631,919
| +75% | +$116M | 3.45% | 4 |
|
|
2023
Q2 | $160M | Sell |
842,489
-19,202
| -2% | -$3.65M | 2.06% | 6 |
|
|
2023
Q1 | $137M | Sell |
861,691
-21,253
| -2% | -$3.38M | 1.84% | 8 |
|
|
2022
Q4 | $144M | Sell |
882,944
-21,457
| -2% | -$3.5M | 1.96% | 8 |
|
|
2022
Q3 | $141M | Sell |
904,401
-32,102
| -3% | -$5M | 1.99% | 9 |
|
|
2022
Q2 | $134M | Sell |
936,503
-87,994
| -9% | -$12.6M | 1.8% | 13 |
|
|
2022
Q1 | $159M | Buy |
1,024,497
+14,961
| +1% | +$2.32M | 1.77% | 15 |
|
|
2021
Q4 | $134M | Buy |
1,009,536
+18,749
| +2% | +$2.49M | 1.49% | 17 |
|
|
2021
Q3 | $121M | Buy |
990,787
+14,009
| +1% | +$1.71M | 1.43% | 19 |
|
|
2021
Q2 | $112M | Buy |
976,778
+25,594
| +3% | +$2.93M | 1.34% | 20 |
|
|
2021
Q1 | $113M | Sell |
951,184
-4,633
| -0.5% | -$552K | 1.48% | 19 |
|
|
2020
Q4 | $93.4M | Buy |
955,817
+16,057
| +2% | +$1.57M | 1.3% | 22 |
|
|
2020
Q3 | $90.4M | Buy |
939,760
+21,951
| +2% | +$2.11M | 1.4% | 21 |
|
|
2020
Q2 | $90.9M | Sell |
917,809
-100,537
| -10% | -$9.95M | 1.49% | 19 |
|
|
2020
Q1 | $89.7M | Buy |
1,018,346
+5,367
| +0.5% | +$473K | 1.63% | 15 |
|
|
2019
Q4 | $86.1M | Buy |
1,012,979
+15,299
| +2% | +$1.3M | 1.35% | 23 |
|
|
2019
Q3 | $81.9M | Buy |
997,680
+12,415
| +1% | +$1.02M | 1.39% | 22 |
|
|
2019
Q2 | $84M | Sell |
985,265
-71,035
| -7% | -$6.06M | 1.38% | 21 |
|
|
2019
Q1 | $84M | Buy |
1,056,300
+91,709
| +10% | +$7.29M | 1.44% | 17 |
|
|
2018
Q4 | $71.8M | Sell |
964,591
-1,638
| -0.2% | -$122K | 1.41% | 17 |
|
|
2018
Q3 | $89.1M | Buy |
966,229
+7,330
| +0.8% | +$676K | 1.61% | 13 |
|
|
2018
Q2 | $81.8M | Buy |
958,899
+23,175
| +2% | +$1.98M | 1.54% | 12 |
|
|
2018
Q1 | $80.7M | Buy |
935,724
+82,593
| +10% | +$7.12M | 1.57% | 12 |
|
|
2017
Q4 | $78.3M | Buy |
853,131
+59,194
| +7% | +$5.44M | 1.57% | 11 |
|
|
2017
Q3 | $65.7M | Buy |
793,937
+65,014
| +9% | +$5.38M | 1.43% | 15 |
|
|
2017
Q2 | $68.9M | Buy |
728,923
+78,805
| +12% | +$7.45M | 1.59% | 16 |
|
|
2017
Q1 | $57.5M | Buy |
650,118
+58,115
| +10% | +$5.14M | 1.45% | 18 |
|
|
2016
Q4 | $46.3M | Buy |
592,003
+56,689
| +11% | +$4.43M | 1.51% | 21 |
|
|
2016
Q3 | $43.2M | Buy |
535,314
+207,030
| +63% | +$16.7M | 1.25% | 27 |
|
|
2016
Q2 | $26.3M | Buy |
+328,284
| New | +$26.3M | 0.83% | 38 |
|