Northwestern Mutual Investment Management Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
5,503
+14
| +0.3% | +$4.2K | 0.03% | 339 |
|
|
2025
Q1 | $1.53M | Sell |
5,489
-79
| -1% | -$22K | 0.02% | 358 |
|
|
2024
Q4 | $1.25M | Buy |
5,568
+39
| +0.7% | +$8.76K | 0.03% | 460 |
|
|
2024
Q3 | $1.24M | Buy |
5,529
+261
| +5% | +$58.7K | 0.03% | 469 |
|
|
2024
Q2 | $1.19M | Buy |
5,268
+14
| +0.3% | +$3.15K | 0.03% | 458 |
|
|
2024
Q1 | $1.28M | Sell |
5,254
-23
| -0.4% | -$5.59K | 0.03% | 436 |
|
|
2023
Q4 | $1.08M | Buy |
5,277
+15
| +0.3% | +$3.08K | 0.03% | 479 |
|
|
2023
Q3 | $947K | Buy |
5,262
+153
| +3% | +$27.5K | 0.03% | 480 |
|
|
2023
Q2 | $983K | Buy |
5,109
+23
| +0.5% | +$4.43K | 0.03% | 484 |
|
|
2023
Q1 | $814K | Buy |
5,086
+10
| +0.2% | +$1.6K | 0.02% | 555 |
|
|
2022
Q4 | $841K | Sell |
5,076
-697
| -12% | -$116K | 0.02% | 286 |
|
|
2022
Q3 | $781K | Sell |
5,773
-255
| -4% | -$34.5K | 0.02% | 415 |
|
|
2022
Q2 | $853K | Buy |
6,028
+37
| +0.6% | +$5.24K | 0.02% | 448 |
|
|
2022
Q1 | $927K | Sell |
5,991
-740
| -11% | -$115K | 0.02% | 488 |
|
|
2021
Q4 | $894K | Sell |
6,731
-64
| -0.9% | -$8.5K | 0.02% | 570 |
|
|
2021
Q3 | $812K | Buy |
6,795
+79
| +1% | +$9.44K | 0.02% | 590 |
|
|
2021
Q2 | $769K | Buy |
6,716
+34
| +0.5% | +$3.89K | 0.01% | 631 |
|
|
2021
Q1 | $789K | Sell |
6,682
-1,388
| -17% | -$164K | 0.01% | 589 |
|
|
2020
Q4 | $789K | Sell |
8,070
-86
| -1% | -$8.41K | 0.01% | 732 |
|
|
2020
Q3 | $822K | Hold |
8,156
| – | – | 0.01% | 615 |
|
|
2020
Q2 | $822K | Buy |
8,156
+337
| +4% | +$34K | 0.01% | 617 |
|
|
2020
Q1 | $692K | Buy |
7,819
+1,980
| +34% | +$175K | 0.01% | 578 |
|
|
2019
Q4 | $496K | Buy |
5,839
+47
| +0.8% | +$3.99K | 0.01% | 777 |
|
|
2019
Q3 | $477K | Sell |
5,792
-108
| -2% | -$8.89K | 0.01% | 759 |
|
|
2019
Q2 | $503K | Sell |
5,900
-17,836
| -75% | -$1.52M | 0.01% | 735 |
|
|
2019
Q1 | $1.89M | Sell |
23,736
-26
| -0.1% | -$2.07K | 0.03% | 390 |
|
|
2018
Q4 | $1.77M | Sell |
23,762
-4,255
| -15% | -$317K | 0.03% | 379 |
|
|
2018
Q3 | $2.58M | Sell |
28,017
-3,131
| -10% | -$289K | 0.04% | 360 |
|
|
2018
Q2 | $2.66M | Buy |
31,148
+1,560
| +5% | +$133K | 0.04% | 373 |
|
|
2018
Q1 | $2.55M | Sell |
29,588
-6,865
| -19% | -$592K | 0.04% | 372 |
|
|
2017
Q4 | $3.35M | Buy |
36,453
+100
| +0.3% | +$9.18K | 0.06% | 325 |
|
|
2017
Q3 | $3.01M | Sell |
36,353
-1,729
| -5% | -$143K | 0.05% | 340 |
|
|
2017
Q2 | $3.6M | Buy |
38,082
+4,701
| +14% | +$444K | 0.06% | 298 |
|
|
2017
Q1 | $2.95M | Buy |
33,381
+14,172
| +74% | +$1.25M | 0.05% | 310 |
|
|
2016
Q4 | $1.5M | Buy |
19,209
+1,322
| +7% | +$103K | 0.03% | 342 |
|
|
2016
Q3 | $1.45M | Buy |
17,887
+10,886
| +155% | +$879K | 0.03% | 309 |
|
|
2016
Q2 | $555K | Sell |
7,001
-451
| -6% | -$35.8K | 0.01% | 516 |
|
|
2016
Q1 | $645K | Sell |
7,452
-24,246
| -76% | -$2.1M | 0.01% | 445 |
|
|
2015
Q4 | $3.29M | Sell |
31,698
-1,866
| -6% | -$193K | 0.07% | 160 |
|
|
2015
Q3 | $3.19M | Buy |
33,564
+2
| +0% | +$190 | 0.07% | 158 |
|
|
2015
Q2 | $3.57M | Buy |
33,562
+969
| +3% | +$103K | 0.07% | 159 |
|
|
2015
Q1 | $3.71M | Buy |
+32,593
| New | +$3.71M | 0.08% | 168 |
|