Wells Fargo’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491M | Buy |
1,636,512
+135,807
| +9% | +$40.7M | 0.1% | 172 |
|
|
2025
Q1 | $417M | Buy |
1,500,705
+98,224
| +7% | +$27.3M | 0.09% | 189 |
|
|
2024
Q4 | $315M | Sell |
1,402,481
-49,989
| -3% | -$11.2M | 0.07% | 227 |
|
|
2024
Q3 | $327M | Sell |
1,452,470
-30,108
| -2% | -$6.78M | 0.07% | 219 |
|
|
2024
Q2 | $334M | Sell |
1,482,578
-19,510
| -1% | -$4.4M | 0.08% | 203 |
|
|
2024
Q1 | $365M | Sell |
1,502,088
-68,558
| -4% | -$16.7M | 0.09% | 198 |
|
|
2023
Q4 | $323M | Sell |
1,570,646
-112,821
| -7% | -$23.2M | 0.08% | 206 |
|
|
2023
Q3 | $303M | Sell |
1,683,467
-79,355
| -5% | -$14.3M | 0.09% | 204 |
|
|
2023
Q2 | $339M | Sell |
1,762,822
-19,440
| -1% | -$3.74M | 0.09% | 195 |
|
|
2023
Q1 | $285M | Sell |
1,782,262
-12,590
| -0.7% | -$2.02M | 0.08% | 220 |
|
|
2022
Q4 | $297M | Buy |
1,794,852
+66,538
| +4% | +$11M | 0.09% | 205 |
|
|
2022
Q3 | $234M | Buy |
1,728,314
+54,689
| +3% | +$7.4M | 0.08% | 225 |
|
|
2022
Q2 | $237M | Sell |
1,673,625
-18,961
| -1% | -$2.68M | 0.07% | 231 |
|
|
2022
Q1 | $262M | Sell |
1,692,586
-28,313
| -2% | -$4.38M | 0.07% | 238 |
|
|
2021
Q4 | $229M | Sell |
1,720,899
-110,436
| -6% | -$14.7M | 0.06% | 266 |
|
|
2021
Q3 | $219M | Buy |
1,831,335
+63,692
| +4% | +$7.61M | 0.05% | 378 |
|
|
2021
Q2 | $202M | Sell |
1,767,643
-4,002
| -0.2% | -$458K | 0.04% | 390 |
|
|
2021
Q1 | $209M | Sell |
1,771,645
-16,053
| -0.9% | -$1.9M | 0.05% | 378 |
|
|
2020
Q4 | $175M | Buy |
1,787,698
+25,242
| +1% | +$2.47M | 0.04% | 429 |
|
|
2020
Q3 | $171M | Sell |
1,762,456
-179,808
| -9% | -$17.4M | 0.05% | 380 |
|
|
2020
Q2 | $196M | Buy |
1,942,264
+129,122
| +7% | +$13M | 0.06% | 320 |
|
|
2020
Q1 | $160M | Buy |
1,813,142
+82,057
| +5% | +$7.26M | 0.06% | 322 |
|
|
2019
Q4 | $147M | Sell |
1,731,085
-44,612
| -3% | -$3.79M | 0.04% | 449 |
|
|
2019
Q3 | $146M | Sell |
1,775,697
-80,754
| -4% | -$6.65M | 0.04% | 428 |
|
|
2019
Q2 | $158M | Sell |
1,856,451
-468,033
| -20% | -$39.9M | 0.05% | 403 |
|
|
2019
Q1 | $185M | Buy |
2,324,484
+113,847
| +5% | +$9.05M | 0.06% | 343 |
|
|
2018
Q4 | $164M | Sell |
2,210,637
-105,267
| -5% | -$7.83M | 0.05% | 344 |
|
|
2018
Q3 | $214M | Sell |
2,315,904
-404,331
| -15% | -$37.3M | 0.06% | 312 |
|
|
2018
Q2 | $232M | Sell |
2,720,235
-137,432
| -5% | -$11.7M | 0.07% | 283 |
|
|
2018
Q1 | $246M | Sell |
2,857,667
-15,081
| -0.5% | -$1.3M | 0.07% | 283 |
|
|
2017
Q4 | $264M | Sell |
2,872,748
-853,629
| -23% | -$78.4M | 0.08% | 271 |
|
|
2017
Q3 | $308M | Buy |
3,726,377
+381,936
| +11% | +$31.6M | 0.1% | 213 |
|
|
2017
Q2 | $316M | Buy |
3,344,441
+1,003,327
| +43% | +$94.8M | 0.1% | 203 |
|
|
2017
Q1 | $207M | Buy |
2,341,114
+688,384
| +42% | +$60.9M | 0.07% | 294 |
|
|
2016
Q4 | $129M | Buy |
1,652,730
+370,936
| +29% | +$29M | 0.05% | 415 |
|
|
2016
Q3 | $104M | Buy |
1,281,794
+127,344
| +11% | +$10.3M | 0.04% | 497 |
|
|
2016
Q2 | $91.6M | Sell |
1,154,450
-2,487,925
| -68% | -$197M | 0.04% | 503 |
|
|
2016
Q1 | $315M | Sell |
3,642,375
-528,140
| -13% | -$45.7M | 0.13% | 181 |
|
|
2015
Q4 | $433M | Buy |
4,170,515
+123,329
| +3% | +$12.8M | 0.17% | 135 |
|
|
2015
Q3 | $384M | Buy |
4,047,186
+140,519
| +4% | +$13.3M | 0.16% | 146 |
|
|
2015
Q2 | $415M | Sell |
3,906,667
-22,169
| -0.6% | -$2.36M | 0.16% | 142 |
|
|
2015
Q1 | $447M | Buy |
3,928,836
+278,679
| +8% | +$31.7M | 0.17% | 139 |
|
|
2014
Q4 | $329M | Sell |
3,650,157
-15,808
| -0.4% | -$1.43M | 0.13% | 194 |
|
|
2014
Q3 | $283M | Sell |
3,665,965
-21,633
| -0.6% | -$1.67M | 0.12% | 210 |
|
|
2014
Q2 | $268M | Sell |
3,687,598
-554,009
| -13% | -$40.3M | 0.11% | 230 |
|
|
2014
Q1 | $278M | Sell |
4,241,607
-826,352
| -16% | -$54.2M | 0.12% | 214 |
|
|
2013
Q4 | $356M | Sell |
5,067,959
-198,261
| -4% | -$13.9M | 0.15% | 162 |
|
|
2013
Q3 | $322M | Buy |
5,266,220
+66,486
| +1% | +$4.06M | 0.15% | 166 |
|
|
2013
Q2 | $290M | Buy |
+5,199,734
| New | +$290M | 0.15% | 169 |
|