Smead Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-520,777
| Closed | -$44.4M | – | 27 |
|
|
2019
Q2 | $44.4M | Buy |
520,777
+123,529
| +31% | +$10.5M | 2.14% | 21 |
|
|
2019
Q1 | $31.6M | Sell |
397,248
-4,121
| -1% | -$328K | 1.6% | 23 |
|
|
2018
Q4 | $29.9M | Sell |
401,369
-28,088
| -7% | -$2.09M | 1.56% | 24 |
|
|
2018
Q3 | $39.6M | Sell |
429,457
-11,418
| -3% | -$1.05M | 1.79% | 24 |
|
|
2018
Q2 | $37.6M | Sell |
440,875
-8,135
| -2% | -$694K | 1.79% | 23 |
|
|
2018
Q1 | $38.7M | Sell |
449,010
-748
| -0.2% | -$64.5K | 1.88% | 23 |
|
|
2017
Q4 | $41.3M | Sell |
449,758
-20,909
| -4% | -$1.92M | 1.88% | 24 |
|
|
2017
Q3 | $38.9M | Sell |
470,667
-6,487
| -1% | -$537K | 1.85% | 24 |
|
|
2017
Q2 | $45.1M | Buy |
477,154
+226,683
| +91% | +$21.4M | 2.17% | 21 |
|
|
2017
Q1 | $22.2M | Sell |
250,471
-5,552
| -2% | -$491K | 1.12% | 26 |
|
|
2016
Q4 | $20M | Buy |
+256,023
| New | +$20M | 1.02% | 28 |
|