Walgreens Boots Alliance’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24B | Sell |
7,473,000
-2,907,000
| -28% | -$872M | 100% | 1 |
|
|
2025
Q1 | $2.89B | Sell |
10,380,000
-9,600,000
| -48% | -$2.67B | 93.42% | 1 |
|
|
2024
Q4 | $4.49B | Hold |
19,980,000
| – | – | 91.9% | 1 |
|
|
2024
Q3 | $4.5B | Sell |
19,980,000
-4,438,171
| -18% | -$999M | 92.95% | 1 |
|
|
2024
Q2 | $5.5B | Sell |
24,418,171
-1,859,390
| -7% | -$419M | 93.29% | 1 |
|
|
2024
Q1 | $6.39B | Buy |
+26,277,561
| New | +$6.39B | 94.4% | 1 |
|