Wellington Management Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Sell |
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|
2025
Q1 | $1.51B | Buy |
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|
2024
Q4 | $1.14B | Sell |
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|
2024
Q3 | $1.17B | Buy |
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|
2024
Q2 | $1.09B | Sell |
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|
2024
Q1 | $1.22B | Buy |
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|
2023
Q4 | $782M | Buy |
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|
2023
Q3 | $538M | Buy |
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|
2023
Q2 | $392M | Buy |
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|
2023
Q1 | $297M | Buy |
|
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|
2022
Q4 | $3.8M | Buy |
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|
2022
Q3 | $2.03M | Sell |
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|
2022
Q2 | $2.62M | Sell |
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|
2022
Q1 | $8.86M | Sell |
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|
2021
Q4 | $8.52M | Sell |
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|
2021
Q3 | $8.34M | Sell |
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|
2021
Q2 | $9.43M | Buy |
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|
2021
Q1 | $3.69M | Sell |
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|
2020
Q4 | $3.37M | Sell |
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|
2020
Q3 | $3.77M | Sell |
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|
2020
Q2 | $5.08M | Sell |
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|
2020
Q1 | $8.65M | Sell |
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|
2019
Q4 | $12.4M | Buy |
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|
2019
Q3 | $11.8M | Buy |
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|
2019
Q2 | $8.66M | Buy |
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|
2019
Q1 | $4.86M | Sell |
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|
2018
Q4 | $5.46M | Sell |
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|
2018
Q3 | $6.79M | Sell |
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|
2018
Q2 | $6.76M | Sell |
|
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|
2018
Q1 | $8.59M | Sell |
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|
2017
Q4 | $9.98M | Buy |
|
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|
2017
Q3 | $6.78M | Buy |
|
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|
2017
Q2 | $7.27M | Sell |
|
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|
2017
Q1 | $9.23M | Buy |
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|
2016
Q4 | $7.96M | Buy |
|
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|
2016
Q3 | $5.91M | Buy |
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|
2016
Q2 | $2.5M | Buy |
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|
2016
Q1 | $2.12M | Sell |
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|
2015
Q4 | $5.41M | Sell |
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|
2015
Q3 | $240M | Sell |
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|
2015
Q2 | $269M | Buy |
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|
2015
Q1 | $287M | Buy |
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|
2014
Q4 | $228M | Buy |
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|
2014
Q3 | $194M | Buy |
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|
2014
Q2 | $181M | Buy |
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|
2014
Q1 | $163M | Sell |
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|
2013
Q4 | $175M | Buy |
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|
2013
Q3 | $134M | Buy |
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|
2013
Q2 | $30.6M | Buy |
|