Wells Fargo’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $430M | Sell |
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|
2025
Q2 | $491M | Buy |
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|
2025
Q1 | $417M | Buy |
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|
2024
Q4 | $315M | Sell |
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|
2024
Q3 | $327M | Sell |
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|
2024
Q2 | $334M | Sell |
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|
2024
Q1 | $365M | Sell |
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|
2023
Q4 | $323M | Sell |
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|
2023
Q3 | $303M | Sell |
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|
2023
Q2 | $339M | Sell |
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|
2023
Q1 | $285M | Sell |
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|
2022
Q4 | $297M | Buy |
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|
2022
Q3 | $234M | Buy |
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|
2022
Q2 | $237M | Sell |
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|
2022
Q1 | $262M | Sell |
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|
2021
Q4 | $229M | Sell |
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|
2021
Q3 | $219M | Buy |
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|
2021
Q2 | $202M | Sell |
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|
2021
Q1 | $209M | Sell |
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|
2020
Q4 | $175M | Buy |
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|
2020
Q3 | $171M | Sell |
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|
2020
Q2 | $196M | Buy |
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|
2020
Q1 | $160M | Buy |
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|
2019
Q4 | $147M | Sell |
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|
2019
Q3 | $146M | Sell |
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|
2019
Q2 | $158M | Sell |
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|
2019
Q1 | $185M | Buy |
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|
2018
Q4 | $164M | Sell |
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|
2018
Q3 | $214M | Sell |
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|
2018
Q2 | $232M | Sell |
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|
2018
Q1 | $246M | Sell |
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|
2017
Q4 | $264M | Sell |
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|
2017
Q3 | $308M | Buy |
|
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|
2017
Q2 | $316M | Buy |
|
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|
2017
Q1 | $207M | Buy |
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|
2016
Q4 | $129M | Buy |
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|
2016
Q3 | $104M | Buy |
|
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|
2016
Q2 | $91.6M | Sell |
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|
2016
Q1 | $315M | Sell |
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|
2015
Q4 | $433M | Buy |
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|
2015
Q3 | $384M | Buy |
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|
2015
Q2 | $415M | Sell |
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|
2015
Q1 | $447M | Buy |
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|
2014
Q4 | $329M | Sell |
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|
2014
Q3 | $283M | Sell |
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|
2014
Q2 | $268M | Sell |
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|
2014
Q1 | $278M | Sell |
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|
2013
Q4 | $356M | Sell |
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|
2013
Q3 | $322M | Buy |
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|
2013
Q2 | $290M | Buy |
|