VVP
Vulcan Value Partners’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,277,878
| Closed | -$279M | – | 42 |
|
|
2019
Q4 | $279M | Sell |
3,277,878
-180,916
| -5% | -$15.4M | 2.14% | 19 |
|
|
2019
Q3 | $285M | Buy |
3,458,794
+383
| +0% | +$31.5K | 2.41% | 20 |
|
|
2019
Q2 | $295M | Buy |
3,458,411
+1,000,905
| +41% | +$85.3M | 2.62% | 17 |
|
|
2019
Q1 | $195M | Sell |
2,457,506
-1,557,539
| -39% | -$124M | 1.68% | 23 |
|
|
2018
Q4 | $299M | Sell |
4,015,045
-1,040,251
| -21% | -$77.4M | 2.75% | 20 |
|
|
2018
Q3 | $466M | Buy |
5,055,296
+66,811
| +1% | +$6.16M | 3.4% | 13 |
|
|
2018
Q2 | $425M | Buy |
4,988,485
+82,224
| +2% | +$7.01M | 3.29% | 13 |
|
|
2018
Q1 | $423M | Sell |
4,906,261
-2,624,262
| -35% | -$226M | 3.41% | 12 |
|
|
2017
Q4 | $691M | Buy |
7,530,523
+1,710,816
| +29% | +$157M | 5.66% | 3 |
|
|
2017
Q3 | $482M | Buy |
5,819,707
+553,857
| +11% | +$45.8M | 4.12% | 8 |
|
|
2017
Q2 | $498M | Sell |
5,265,850
-63,425
| -1% | -$6M | 4.44% | 6 |
|
|
2017
Q1 | $472M | Sell |
5,329,275
-111,585
| -2% | -$9.88M | 4.07% | 5 |
|
|
2016
Q4 | $425M | Buy |
5,440,860
+3,892,674
| +251% | +$304M | 3.79% | 7 |
|
|
2016
Q3 | $125M | Buy |
1,548,186
+1,200,260
| +345% | +$97M | 1.15% | 30 |
|
|
2016
Q2 | $27.6M | Buy |
+347,926
| New | +$27.6M | 0.27% | 50 |
|