Schwerin Boyle Capital Management’s Cencora COR Stock Holding History

Schwerin Boyle Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.91M	Sell	29,725 -550	-2%	-$165K	0.99%	33
2025 Q1	$8.42M	Hold	30,275	–	–	0.87%	31
2024 Q4	$6.8M	Sell	30,275 -200	-0.7%	-$44.9K	0.7%	36
2024 Q3	$6.86M	Hold	30,475	–	–	0.72%	35
2024 Q2	$6.87M	Hold	30,475	–	–	0.72%	35
2024 Q1	$7.41M	Hold	30,475	–	–	0.74%	33
2023 Q4	$6.26M	Sell	30,475 -4,050	-12%	-$832K	0.7%	34
2023 Q3	$6.21M	Sell	34,525 -13,000	-27%	-$2.34M	0.73%	35
2023 Q2	$9.15M	Sell	47,525 -6,300	-12%	-$1.21M	0.86%	32
2023 Q1	$8.62M	Sell	53,825 -22,150	-29%	-$3.55M	0.89%	30
2022 Q4	$12.6M	Hold	75,975	–	–	1.27%	24
2022 Q3	$10.3M	Hold	75,975	–	–	1.12%	27
2022 Q2	$10.7M	Hold	75,975	–	–	1.1%	26
2022 Q1	$11.8M	Hold	75,975	–	–	0.98%	29
2021 Q4	$10.1M	Hold	75,975	–	–	0.82%	34
2021 Q3	$9.08M	Buy	75,975 +3,300	+5%	+$394K	0.76%	34
2021 Q2	$8.32M	Hold	72,675	–	–	0.69%	35
2021 Q1	$8.58M	Hold	72,675	–	–	0.76%	33
2020 Q4	$7.11M	Hold	72,675	–	–	0.66%	39
2020 Q3	$7.04M	Buy	72,675 +425	+0.6%	+$41.2K	0.81%	32
2020 Q2	$7.28M	Hold	72,250	–	–	0.92%	30
2020 Q1	$6.39M	Hold	72,250	–	–	0.89%	32
2019 Q4	$6.14M	Hold	72,250	–	–	0.59%	41
2019 Q3	$5.95M	Hold	72,250	–	–	0.61%	41
2019 Q2	$6.16M	Hold	72,250	–	–	0.64%	39
2019 Q1	$5.75M	Sell	72,250 -37,750	-34%	-$3M	0.63%	38
2018 Q4	$8.18M	Buy	110,000 +50,000	+83%	+$3.72M	1.03%	32
2018 Q3	$5.53M	Hold	60,000	–	–	0.59%	44
2018 Q2	$5.12M	Hold	60,000	–	–	0.56%	46
2018 Q1	$5.17M	Sell	60,000 -2,400	-4%	-$207K	0.57%	46
2017 Q4	$5.73M	Hold	62,400	–	–	0.62%	41
2017 Q3	$5.16M	Hold	62,400	–	–	0.58%	43
2017 Q2	$5.9M	Hold	62,400	–	–	0.69%	41
2017 Q1	$5.52M	Hold	62,400	–	–	0.68%	41
2016 Q4	$4.88M	Hold	62,400	–	–	0.6%	43
2016 Q3	$5.04M	Hold	62,400	–	–	0.7%	42
2016 Q2	$4.95M	Buy	62,400 +15,000	+32%	+$1.19M	0.71%	39
2016 Q1	$4.1M	Hold	47,400	–	–	0.58%	47
2015 Q4	$4.92M	Hold	47,400	–	–	0.68%	39
2015 Q3	$4.5M	Hold	47,400	–	–	0.65%	41
2015 Q2	$5.04M	Hold	47,400	–	–	0.66%	39
2015 Q1	$5.39M	Hold	47,400	–	–	0.76%	37
2014 Q4	$4.27M	Sell	47,400 -26,500	-36%	-$2.39M	0.58%	41
2014 Q3	$5.71M	Hold	73,900	–	–	0.8%	37
2014 Q2	$5.37M	Buy	73,900 +6,500	+10%	+$472K	0.77%	35
2014 Q1	$4.42M	Buy	67,400 +1,400	+2%	+$91.8K	0.63%	39
2013 Q4	$4.64M	Hold	66,000	–	–	0.65%	39
2013 Q3	$4.03M	Hold	66,000	–	–	0.61%	41
2013 Q2	$3.69M	Buy	+66,000	New	+$3.69M	0.59%	40