Van Den Berg Management I’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,078
| Closed | -$243K | – | 108 |
|
|
2024
Q2 | $243K | Sell |
1,078
-35
| -3% | -$8.11K | 0.07% | 79 |
|
|
2024
Q1 | $271K | Sell |
1,113
-1,428
| -56% | -$328K | 0.08% | 78 |
|
|
2023
Q4 | $522K | Sell |
2,541
-620
| -20% | -$121K | 0.17% | 63 |
|
|
2023
Q3 | $569K | Sell |
3,161
-3,802
| -55% | -$702K | 0.2% | 58 |
|
|
2023
Q2 | $1.34M | Sell |
6,963
-14,196
| -67% | -$2.46M | 0.48% | 41 |
|
|
2023
Q1 | $3.39M | Sell |
21,159
-2,807
| -12% | -$445K | 1.26% | 29 |
|
|
2022
Q4 | $3.97M | Sell |
23,966
-13,085
| -35% | -$2.07M | 1.48% | 26 |
|
|
2022
Q3 | $5.01M | Sell |
37,051
-1,282
| -3% | -$184K | 1.49% | 27 |
|
|
2022
Q2 | $5.42M | Sell |
38,333
-266
| -0.7% | -$40.7K | 1.45% | 26 |
|
|
2022
Q1 | $5.97M | Sell |
38,599
-10,157
| -21% | -$1.44M | 1.34% | 26 |
|
|
2021
Q4 | $6.48M | Buy |
48,756
+4,067
| +9% | +$500K | 1.18% | 32 |
|
|
2021
Q3 | $5.34M | Buy |
44,689
+432
| +1% | +$51.9K | 1.05% | 35 |
|
|
2021
Q2 | $5.07M | Sell |
44,257
-1,661
| -4% | -$196K | 1% | 35 |
|
|
2021
Q1 | $5.42M | Buy |
+45,918
| New | +$4.97M | 1.19% | 30 |
|
|
2020
Q2 | – | Sell |
-202,089
| Closed | -$17.9M | – | 43 |
|
|
2020
Q1 | $17.9M | Sell |
202,089
-9,148
| -4% | -$806K | 4.82% | 2 |
|
|
2019
Q4 | $18M | Sell |
211,237
-10,554
| -5% | -$904K | 3.01% | 11 |
|
|
2019
Q3 | $18.3M | Sell |
221,791
-7,116
| -3% | -$612K | 3.16% | 11 |
|
|
2019
Q2 | $19.5M | Sell |
228,907
-5,923
| -3% | -$468K | 2.91% | 11 |
|
|
2019
Q1 | $18.7M | Sell |
234,830
-5,650
| -2% | -$454K | 2.57% | 13 |
|
|
2018
Q4 | $17.9M | Sell |
240,480
-3,156
| -1% | -$272K | 2.65% | 14 |
|
|
2018
Q3 | $22.5M | Buy |
243,636
+127,477
| +110% | +$11M | 2.39% | 16 |
|
|
2018
Q2 | $9.9M | Sell |
116,159
-1,206
| -1% | -$106K | 1.05% | 29 |
|
|
2018
Q1 | $10.1M | Sell |
117,365
-3,956
| -3% | -$380K | 1.22% | 28 |
|
|
2017
Q4 | $11.1M | Sell |
121,321
-8,763
| -7% | -$725K | 1.25% | 27 |
|
|
2017
Q3 | $10.8M | Sell |
130,084
-1,155
| -0.9% | -$98K | 1.21% | 31 |
|
|
2017
Q2 | $12.4M | Sell |
131,239
-725
| -0.5% | -$64.6K | 1.53% | 25 |
|
|
2017
Q1 | $11.7M | Sell |
131,964
-2,873
| -2% | -$252K | 1.33% | 29 |
|
|
2016
Q4 | $10.5M | Buy |
134,837
+29,969
| +29% | +$2.34M | 1.25% | 29 |
|
|
2016
Q3 | $8.47M | Sell |
104,868
-1,622
| -2% | -$139K | 1.04% | 35 |
|
|
2016
Q2 | $8.45M | Buy |
+106,490
| New | +$8.54M | 1.09% | 34 |
|
Other funds holding COR
WBA
