Scout Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $50.8M | Buy |
228,142
+27,914
| +14% | +$6.21M | 1.33% | 12 |
|
|
2024
Q2 | $45.1M | Sell |
200,228
-4,860
| -2% | -$1.09M | 1.21% | 15 |
|
|
2024
Q1 | $49.8M | Buy |
205,088
+34,755
| +20% | +$8.45M | 1.22% | 15 |
|
|
2023
Q4 | $35M | Sell |
170,333
-93,760
| -36% | -$19.3M | 0.87% | 27 |
|
|
2023
Q3 | $47.3M | Sell |
264,093
-80,931
| -23% | -$14.5M | 1.08% | 15 |
|
|
2023
Q2 | $64.8M | Buy |
345,024
+141,278
| +69% | +$26.5M | 1.32% | 12 |
|
|
2023
Q1 | $32.6M | Sell |
203,746
-43,792
| -18% | -$7.01M | 0.66% | 64 |
|
|
2022
Q4 | $41M | Sell |
247,538
-116,113
| -32% | -$19.2M | 0.84% | 44 |
|
|
2022
Q3 | $49.2M | Sell |
363,651
-12,661
| -3% | -$1.71M | 1.02% | 25 |
|
|
2022
Q2 | $53.2M | Buy |
376,312
+179,071
| +91% | +$25.3M | 1.05% | 19 |
|
|
2022
Q1 | $30.5M | Sell |
197,241
-4,446
| -2% | -$688K | 0.49% | 72 |
|
|
2021
Q4 | $26.8M | Sell |
201,687
-283,288
| -58% | -$37.6M | 0.39% | 89 |
|
|
2021
Q3 | $57.9M | Sell |
484,975
-30,132
| -6% | -$3.6M | 0.86% | 22 |
|
|
2021
Q2 | $59M | Buy |
515,107
+178,376
| +53% | +$20.4M | 0.88% | 26 |
|
|
2021
Q1 | $39.8M | Buy |
+336,731
| New | +$39.8M | 0.6% | 43 |
|
|
2016
Q1 | – | Sell |
-269,250
| Closed | -$27.9M | – | 309 |
|
|
2015
Q4 | $27.9M | Buy |
269,250
+154,483
| +135% | +$16M | 0.7% | 52 |
|
|
2015
Q3 | $10.9M | Sell |
114,767
-34,922
| -23% | -$3.32M | 0.25% | 119 |
|
|
2015
Q2 | $15.9M | Sell |
149,689
-313,267
| -68% | -$33.3M | 0.3% | 114 |
|
|
2015
Q1 | $52.6M | Buy |
+462,956
| New | +$52.6M | 0.87% | 38 |
|
|
2014
Q3 | – | Sell |
-743,478
| Closed | -$54M | – | 284 |
|
|
2014
Q2 | $54M | Buy |
+743,478
| New | +$54M | 0.63% | 61 |
|