Sawgrass Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
4,328
+10
| +0.2% | +$3K | 0.15% | 81 |
|
|
2025
Q1 | $1.2M | Sell |
4,318
-77
| -2% | -$21.4K | 0.15% | 90 |
|
|
2024
Q4 | $987K | Sell |
4,395
-680
| -13% | -$153K | 0.11% | 99 |
|
|
2024
Q3 | $1.14M | Sell |
5,075
-249
| -5% | -$56K | 0.12% | 92 |
|
|
2024
Q2 | $1.2M | Sell |
5,324
-904
| -15% | -$204K | 0.13% | 92 |
|
|
2024
Q1 | $1.51M | Sell |
6,228
-130
| -2% | -$31.6K | 0.17% | 84 |
|
|
2023
Q4 | $1.31M | Sell |
6,358
-633
| -9% | -$130K | 0.15% | 89 |
|
|
2023
Q3 | $1.26M | Sell |
6,991
-51
| -0.7% | -$9.18K | 0.15% | 93 |
|
|
2023
Q2 | $1.36M | Buy |
7,042
+829
| +13% | +$160K | 0.17% | 80 |
|
|
2023
Q1 | $995K | Sell |
6,213
-206
| -3% | -$33K | 0.13% | 85 |
|
|
2022
Q4 | $1.06M | Sell |
6,419
-1,770
| -22% | -$293K | 0.15% | 85 |
|
|
2022
Q3 | $1.11M | Sell |
8,189
-125
| -2% | -$16.9K | 0.16% | 81 |
|
|
2022
Q2 | $1.18M | Buy |
8,314
+3
| +0% | +$424 | 0.15% | 82 |
|
|
2022
Q1 | $1.29M | Buy |
+8,311
| New | +$1.29M | 0.13% | 86 |
|
|
2021
Q4 | – | Sell |
-8,612
| Closed | -$1.03M | – | 202 |
|
|
2021
Q3 | $1.03M | Buy |
+8,612
| New | +$1.03M | 0.1% | 87 |
|
|
2021
Q2 | – | Sell |
-8,672
| Closed | -$1.02M | – | 181 |
|
|
2021
Q1 | $1.02M | Sell |
8,672
-196
| -2% | -$23.1K | 0.08% | 91 |
|
|
2020
Q4 | $867K | Sell |
8,868
-80
| -0.9% | -$7.82K | 0.06% | 93 |
|
|
2020
Q3 | $867K | Buy |
+8,948
| New | +$867K | 0.07% | 83 |
|
|
2020
Q2 | – | Sell |
-9,044
| Closed | -$800K | – | 150 |
|
|
2020
Q1 | $800K | Sell |
9,044
-612
| -6% | -$54.1K | 0.07% | 86 |
|
|
2019
Q4 | $821K | Sell |
9,656
-45
| -0.5% | -$3.83K | 0.06% | 83 |
|
|
2019
Q3 | $799K | Buy |
+9,701
| New | +$799K | 0.06% | 90 |
|
|
2019
Q2 | – | Sell |
-9,560
| Closed | -$760K | – | 173 |
|
|
2019
Q1 | $760K | Buy |
9,560
+1,075
| +13% | +$85.5K | 0.03% | 127 |
|
|
2018
Q4 | $631K | Sell |
8,485
-1,150
| -12% | -$85.5K | 0.03% | 133 |
|
|
2018
Q3 | $889K | Buy |
9,635
+445
| +5% | +$41.1K | 0.04% | 128 |
|
|
2018
Q2 | $784K | Buy |
9,190
+4,150
| +82% | +$354K | 0.04% | 138 |
|
|
2018
Q1 | $434K | Sell |
5,040
-295
| -6% | -$25.4K | 0.02% | 153 |
|
|
2017
Q4 | $490K | Sell |
5,335
-175
| -3% | -$16.1K | 0.02% | 145 |
|
|
2017
Q3 | $456K | Hold |
5,510
| – | – | 0.02% | 146 |
|
|
2017
Q2 | $521K | Hold |
5,510
| – | – | 0.02% | 136 |
|
|
2017
Q1 | $488K | Sell |
5,510
-300
| -5% | -$26.6K | 0.02% | 134 |
|
|
2016
Q4 | $454K | Sell |
5,810
-2,275
| -28% | -$178K | 0.02% | 129 |
|
|
2016
Q3 | $653K | Hold |
8,085
| – | – | 0.03% | 120 |
|
|
2016
Q2 | $641K | Sell |
8,085
-100
| -1% | -$7.93K | 0.03% | 113 |
|
|
2016
Q1 | $708K | Sell |
8,185
-650
| -7% | -$56.2K | 0.03% | 112 |
|
|
2015
Q4 | $916K | Buy |
8,835
+200
| +2% | +$20.7K | 0.04% | 81 |
|
|
2015
Q3 | $820K | Sell |
8,635
-30
| -0.3% | -$2.85K | 0.04% | 84 |
|
|
2015
Q2 | $921K | Buy |
8,665
+200
| +2% | +$21.3K | 0.04% | 79 |
|
|
2015
Q1 | $962K | Buy |
8,465
+960
| +13% | +$109K | 0.04% | 81 |
|
|
2014
Q4 | $677K | Sell |
7,505
-50
| -0.7% | -$4.51K | 0.03% | 87 |
|
|
2014
Q3 | $584K | Hold |
7,555
| – | – | 0.03% | 86 |
|
|
2014
Q2 | $549K | Sell |
7,555
-275
| -4% | -$20K | 0.03% | 88 |
|
|
2014
Q1 | $514K | Sell |
7,830
-275
| -3% | -$18.1K | 0.03% | 87 |
|
|
2013
Q4 | $570K | Buy |
+8,105
| New | +$570K | 0.03% | 85 |
|