Sawgrass Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.44M | Buy |
|
|||||
|
2025
Q2 | $1.3M | Buy |
|
|||||
|
2025
Q1 | $1.2M | Sell |
|
|||||
|
2024
Q4 | $987K | Sell |
|
|||||
|
2024
Q3 | $1.14M | Sell |
|
|||||
|
2024
Q2 | $1.2M | Sell |
|
|||||
|
2024
Q1 | $1.51M | Sell |
|
|||||
|
2023
Q4 | $1.31M | Sell |
|
|||||
|
2023
Q3 | $1.26M | Sell |
|
|||||
|
2023
Q2 | $1.36M | Buy |
|
|||||
|
2023
Q1 | $995K | Sell |
|
|||||
|
2022
Q4 | $1.06M | Sell |
|
|||||
|
2022
Q3 | $1.11M | Sell |
|
|||||
|
2022
Q2 | $1.18M | Buy |
|
|||||
|
2022
Q1 | $1.29M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $1.03M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $1.02M | Sell |
|
|||||
|
2020
Q4 | $867K | Sell |
|
|||||
|
2020
Q3 | $867K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $800K | Sell |
|
|||||
|
2019
Q4 | $821K | Sell |
|
|||||
|
2019
Q3 | $799K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $760K | Buy |
|
|||||
|
2018
Q4 | $631K | Sell |
|
|||||
|
2018
Q3 | $889K | Buy |
|
|||||
|
2018
Q2 | $784K | Buy |
|
|||||
|
2018
Q1 | $434K | Sell |
|
|||||
|
2017
Q4 | $490K | Sell |
|
|||||
|
2017
Q3 | $456K | Hold |
|
|||||
|
2017
Q2 | $521K | Hold |
|
|||||
|
2017
Q1 | $488K | Sell |
|
|||||
|
2016
Q4 | $454K | Sell |
|
|||||
|
2016
Q3 | $653K | Hold |
|
|||||
|
2016
Q2 | $641K | Sell |
|
|||||
|
2016
Q1 | $708K | Sell |
|
|||||
|
2015
Q4 | $916K | Buy |
|
|||||
|
2015
Q3 | $820K | Sell |
|
|||||
|
2015
Q2 | $921K | Buy |
|
|||||
|
2015
Q1 | $962K | Buy |
|
|||||
|
2014
Q4 | $677K | Sell |
|
|||||
|
2014
Q3 | $584K | Hold |
|
|||||
|
2014
Q2 | $549K | Sell |
|
|||||
|
2014
Q1 | $514K | Sell |
|
|||||
|
2013
Q4 | $570K | Buy |
|