Wedge Capital Management’s Cencora COR Stock Holding History

Wedge Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.9M	Sell	109,812 -10,674	-9%	-$3.2M	0.59%	70
2025 Q1	$33.5M	Sell	120,486 -5,040	-4%	-$1.4M	0.65%	64
2024 Q4	$28.2M	Sell	125,526 -8,705	-6%	-$1.96M	0.51%	76
2024 Q3	$30.2M	Sell	134,231 -19,122	-12%	-$4.3M	0.52%	79
2024 Q2	$34.6M	Sell	153,353 -10,530	-6%	-$2.37M	0.61%	69
2024 Q1	$39.8M	Buy	163,883 +13,828	+9%	+$3.36M	0.64%	66
2023 Q4	$30.8M	Sell	150,055 -19,046	-11%	-$3.91M	0.55%	61
2023 Q3	$30.4M	Sell	169,101 -6,383	-4%	-$1.15M	0.6%	63
2023 Q2	$33.8M	Sell	175,484 -64,978	-27%	-$12.5M	0.54%	40
2023 Q1	$38.5M	Buy	240,462 +2,342	+1%	+$375K	0.65%	30
2022 Q4	$39.5M	Sell	238,120 -19,716	-8%	-$3.27M	0.64%	37
2022 Q3	$34.9M	Buy	257,836 +15,260	+6%	+$2.07M	0.59%	57
2022 Q2	$34.3M	Sell	242,576 -1,439	-0.6%	-$204K	0.55%	68
2022 Q1	$37.8M	Sell	244,015 -14,386	-6%	-$2.23M	0.51%	57
2021 Q4	$34.3M	Buy	258,401 +3,528	+1%	+$469K	0.42%	97
2021 Q3	$30.4M	Sell	254,873 -9,346	-4%	-$1.12M	0.39%	87
2021 Q2	$30.3M	Sell	264,219 -14,868	-5%	-$1.7M	0.37%	117
2021 Q1	$33M	Sell	279,087 -4,338	-2%	-$512K	0.39%	94
2020 Q4	$27.7M	Buy	283,425 +5,718	+2%	+$559K	0.32%	119
2020 Q3	$26.9M	Sell	277,707 -57,193	-17%	-$5.54M	0.36%	102
2020 Q2	$33.7M	Sell	334,900 -26,736	-7%	-$2.69M	0.46%	74
2020 Q1	$32M	Sell	361,636 -119,223	-25%	-$10.6M	0.55%	69
2019 Q4	$40.9M	Buy	480,859 +76,920	+19%	+$6.54M	0.46%	83
2019 Q3	$33.3M	Buy	403,939 +2,136	+0.5%	+$176K	0.39%	100
2019 Q2	$34.3M	Sell	401,803 -95,896	-19%	-$8.18M	0.39%	88
2019 Q1	$39.6M	Buy	497,699 +98,981	+25%	+$7.87M	0.45%	76
2018 Q4	$29.7M	Buy	398,718 +3,434	+0.9%	+$255K	0.37%	101
2018 Q3	$36.5M	Buy	395,284 +56,056	+17%	+$5.17M	0.35%	80
2018 Q2	$28.9M	Sell	339,228 -35,059	-9%	-$2.99M	0.28%	116
2018 Q1	$32.3M	Buy	+374,287	New	+$32.3M	0.31%	109
2017 Q4	–	Sell	-494,216	Closed	-$40.9M	–	585
2017 Q3	$40.9M	Buy	494,216 +72,743	+17%	+$6.02M	0.38%	74
2017 Q2	$39.8M	Sell	421,473 -96,741	-19%	-$9.14M	0.38%	75
2017 Q1	$45.9M	Buy	+518,214	New	+$45.9M	0.44%	77
2016 Q2	–	Sell	-461,966	Closed	-$40M	–	569
2016 Q1	$40M	Buy	461,966 +83,666	+22%	+$7.24M	0.42%	70
2015 Q4	$39.2M	Buy	+378,300	New	+$39.2M	0.41%	77
2014 Q2	–	Sell	-700,515	Closed	-$45.9M	–	575
2014 Q1	$45.9M	Buy	700,515 +62,825	+10%	+$4.12M	0.48%	70
2013 Q4	$44.8M	Sell	637,690 -9,775	-2%	-$687K	0.47%	72
2013 Q3	$39.6M	Sell	647,465 -24,230	-4%	-$1.48M	0.46%	72
2013 Q2	$37.5M	Buy	+671,695	New	+$37.5M	0.45%	74