Vulcan Value Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $279M | Sell |
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|
2019
Q3 | $285M | Buy |
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|
2019
Q2 | $295M | Buy |
|
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|
2019
Q1 | $195M | Sell |
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|
2018
Q4 | $299M | Sell |
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|
2018
Q3 | $466M | Buy |
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|
2018
Q2 | $425M | Buy |
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|
2018
Q1 | $423M | Sell |
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|
2017
Q4 | $691M | Buy |
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|
2017
Q3 | $482M | Buy |
|
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|
2017
Q2 | $498M | Sell |
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|
2017
Q1 | $472M | Sell |
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|
2016
Q4 | $425M | Buy |
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|
2016
Q3 | $125M | Buy |
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|
2016
Q2 | $27.6M | Buy |
|