Suncoast Equity 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 | $8.63M | Buy |
28,773
+721
| +3% | +$216K | 0.88% | 22 |
|
|
2025
Q1 | $7.8M | Buy |
28,052
+645
| +2% | +$179K | 0.88% | 22 |
|
|
2024
Q4 | $6.16M | Buy |
27,407
+591
| +2% | +$133K | 0.69% | 21 |
|
|
2024
Q3 | $6.04M | Buy |
26,816
+1,040
| +4% | +$234K | 0.69% | 22 |
|
|
2024
Q2 | $5.81M | Buy |
25,776
+780
| +3% | +$176K | 0.64% | 23 |
|
|
2024
Q1 | $6.07M | Buy |
24,996
+1,620
| +7% | +$394K | 0.71% | 23 |
|
|
2023
Q4 | $4.8M | Buy |
23,376
+1,035
| +5% | +$213K | 0.63% | 23 |
|
|
2023
Q3 | $4.02M | Buy |
22,341
+2,055
| +10% | +$370K | 0.61% | 22 |
|
|
2023
Q2 | $3.9M | Buy |
20,286
+1,821
| +10% | +$350K | 0.59% | 23 |
|
|
2023
Q1 | $2.96M | Buy |
18,465
+1,555
| +9% | +$249K | 0.5% | 22 |
|
|
2022
Q4 | $2.8M | Buy |
16,910
+1,980
| +13% | +$328K | 0.51% | 21 |
|
|
2022
Q3 | $2.02M | Sell |
14,930
-345
| -2% | -$46.7K | 0.39% | 23 |
|
|
2022
Q2 | $2.16M | Buy |
15,275
+1,880
| +14% | +$266K | 0.38% | 23 |
|
|
2022
Q1 | $2.07M | Buy |
13,395
+975
| +8% | +$151K | 0.31% | 22 |
|
|
2021
Q4 | $1.65M | Buy |
12,420
+270
| +2% | +$35.9K | 0.21% | 24 |
|
|
2021
Q3 | $1.45M | Buy |
12,150
+6,545
| +117% | +$782K | 0.2% | 23 |
|
|
2021
Q2 | $642K | Buy |
5,605
+470
| +9% | +$53.8K | 0.08% | 30 |
|
|
2021
Q1 | $606K | Buy |
5,135
+80
| +2% | +$9.44K | 0.09% | 30 |
|
|
2020
Q4 | $494K | Buy |
5,055
+275
| +6% | +$26.9K | 0.08% | 31 |
|
|
2020
Q3 | $463K | Buy |
+4,780
| New | +$463K | 0.08% | 29 |
|