Wellington Management Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Sell |
3,855,843
-1,565,419
| -29% | -$469M | 0.21% | 109 |
|
|
2025
Q1 | $1.51B | Buy |
5,421,262
+363,402
| +7% | +$101M | 0.29% | 85 |
|
|
2024
Q4 | $1.14B | Sell |
5,057,860
-135,526
| -3% | -$30.4M | 0.21% | 110 |
|
|
2024
Q3 | $1.17B | Buy |
5,193,386
+338,452
| +7% | +$76.2M | 0.2% | 117 |
|
|
2024
Q2 | $1.09B | Sell |
4,854,934
-160,296
| -3% | -$36.1M | 0.2% | 125 |
|
|
2024
Q1 | $1.22B | Buy |
5,015,230
+1,207,183
| +32% | +$293M | 0.22% | 117 |
|
|
2023
Q4 | $782M | Buy |
3,808,047
+820,802
| +27% | +$169M | 0.15% | 160 |
|
|
2023
Q3 | $538M | Buy |
2,987,245
+951,537
| +47% | +$171M | 0.11% | 192 |
|
|
2023
Q2 | $392M | Buy |
2,035,708
+179,682
| +10% | +$34.6M | 0.07% | 250 |
|
|
2023
Q1 | $297M | Buy |
1,856,026
+1,833,081
| +7,989% | +$293M | 0.06% | 301 |
|
|
2022
Q4 | $3.8M | Buy |
22,945
+7,928
| +53% | +$1.31M | ﹤0.01% | 1342 |
|
|
2022
Q3 | $2.03M | Sell |
15,017
-3,490
| -19% | -$472K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $2.62M | Sell |
18,507
-38,771
| -68% | -$5.48M | ﹤0.01% | 1489 |
|
|
2022
Q1 | $8.86M | Sell |
57,278
-6,829
| -11% | -$1.06M | ﹤0.01% | 1231 |
|
|
2021
Q4 | $8.52M | Sell |
64,107
-5,725
| -8% | -$761K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $8.34M | Sell |
69,832
-12,486
| -15% | -$1.49M | ﹤0.01% | 1344 |
|
|
2021
Q2 | $9.43M | Buy |
82,318
+51,039
| +163% | +$5.84M | ﹤0.01% | 1297 |
|
|
2021
Q1 | $3.69M | Sell |
31,279
-3,179
| -9% | -$375K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $3.37M | Sell |
34,458
-4,487
| -12% | -$439K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $3.77M | Sell |
38,945
-11,450
| -23% | -$1.11M | ﹤0.01% | 1315 |
|
|
2020
Q2 | $5.08M | Sell |
50,395
-47,361
| -48% | -$4.77M | ﹤0.01% | 1208 |
|
|
2020
Q1 | $8.65M | Sell |
97,756
-48,647
| -33% | -$4.31M | ﹤0.01% | 1070 |
|
|
2019
Q4 | $12.4M | Buy |
146,403
+3,495
| +2% | +$297K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $11.8M | Buy |
142,908
+41,277
| +41% | +$3.4M | ﹤0.01% | 1107 |
|
|
2019
Q2 | $8.67M | Buy |
101,631
+40,555
| +66% | +$3.46M | ﹤0.01% | 1252 |
|
|
2019
Q1 | $4.86M | Sell |
61,076
-12,366
| -17% | -$983K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $5.46M | Sell |
73,442
-156
| -0.2% | -$11.6K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $6.79M | Sell |
73,598
-5,674
| -7% | -$523K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $6.76M | Sell |
79,272
-20,352
| -20% | -$1.74M | ﹤0.01% | 1400 |
|
|
2018
Q1 | $8.59M | Sell |
99,624
-9,014
| -8% | -$777K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $9.98M | Buy |
108,638
+26,698
| +33% | +$2.45M | ﹤0.01% | 1269 |
|
|
2017
Q3 | $6.78M | Buy |
81,940
+5,062
| +7% | +$419K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $7.27M | Sell |
76,878
-27,469
| -26% | -$2.6M | ﹤0.01% | 1308 |
|
|
2017
Q1 | $9.24M | Buy |
104,347
+2,479
| +2% | +$219K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $7.97M | Buy |
101,868
+28,669
| +39% | +$2.24M | ﹤0.01% | 1261 |
|
|
2016
Q3 | $5.91M | Buy |
73,199
+41,729
| +133% | +$3.37M | ﹤0.01% | 1324 |
|
|
2016
Q2 | $2.5M | Buy |
31,470
+6,950
| +28% | +$551K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $2.12M | Sell |
24,520
-27,653
| -53% | -$2.39M | ﹤0.01% | 1580 |
|
|
2015
Q4 | $5.41M | Sell |
52,173
-2,473,444
| -98% | -$257M | ﹤0.01% | 1328 |
|
|
2015
Q3 | $240M | Sell |
2,525,617
-1,191
| -0% | -$113K | 0.07% | 265 |
|
|
2015
Q2 | $269M | Buy |
2,526,808
+1,195
| +0% | +$127K | 0.07% | 265 |
|
|
2015
Q1 | $287M | Buy |
2,525,613
+517
| +0% | +$58.8K | 0.07% | 262 |
|
|
2014
Q4 | $228M | Buy |
2,525,096
+16,800
| +0.7% | +$1.51M | 0.06% | 312 |
|
|
2014
Q3 | $194M | Buy |
2,508,296
+17,496
| +0.7% | +$1.35M | 0.05% | 334 |
|
|
2014
Q2 | $181M | Buy |
2,490,800
+900
| +0% | +$65.4K | 0.05% | 385 |
|
|
2014
Q1 | $163M | Sell |
2,489,900
-1,593
| -0.1% | -$104K | 0.05% | 401 |
|
|
2013
Q4 | $175M | Buy |
2,491,493
+299,659
| +14% | +$21.1M | 0.05% | 375 |
|
|
2013
Q3 | $134M | Buy |
2,191,834
+1,643,203
| +300% | +$100M | 0.04% | 417 |
|
|
2013
Q2 | $30.6M | Buy |
+548,631
| New | +$30.6M | 0.01% | 839 |
|