Westpac Banking Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Hold |
19,644
| – | – | 0.39% | 59 |
|
|
2025
Q1 | $5.46M | Sell |
19,644
-2,251
| -10% | -$626K | 0.4% | 58 |
|
|
2024
Q4 | $4.92M | Buy |
21,895
+2,596
| +13% | +$583K | 0.33% | 67 |
|
|
2024
Q3 | $4.34M | Buy |
19,299
+759
| +4% | +$171K | 0.29% | 91 |
|
|
2024
Q2 | $4.18M | Buy |
18,540
+399
| +2% | +$89.9K | 0.33% | 72 |
|
|
2024
Q1 | $4.41M | Buy |
18,141
+372
| +2% | +$90.4K | 0.34% | 80 |
|
|
2023
Q4 | $3.65M | Sell |
17,769
-15
| -0.1% | -$3.08K | 0.3% | 81 |
|
|
2023
Q3 | $3.2M | Sell |
17,784
-668
| -4% | -$120K | 0.24% | 94 |
|
|
2023
Q2 | $3.55M | Buy |
+18,452
| New | +$3.55M | 0.25% | 103 |
|
|
2023
Q1 | – | Sell |
-49,549
| Closed | -$8.21M | – | 810 |
|
|
2022
Q4 | $8.21M | Buy |
49,549
+1,162
| +2% | +$193K | 0.12% | 221 |
|
|
2022
Q3 | $6.55M | Buy |
48,387
+2,245
| +5% | +$304K | 0.1% | 268 |
|
|
2022
Q2 | $6.53M | Buy |
46,142
+31,803
| +222% | +$4.5M | 0.09% | 310 |
|
|
2022
Q1 | $2.22M | Buy |
14,339
+13,269
| +1,240% | +$2.05M | 0.03% | 546 |
|
|
2021
Q4 | $142K | Sell |
1,070
-25,125
| -96% | -$3.34M | ﹤0.01% | 810 |
|
|
2021
Q3 | $3.13M | Buy |
26,195
+991
| +4% | +$118K | 0.03% | 499 |
|
|
2021
Q2 | $2.89M | Buy |
+25,204
| New | +$2.89M | 0.03% | 538 |
|
|
2020
Q4 | – | Sell |
-55,687
| Closed | -$5.4M | – | 846 |
|
|
2020
Q3 | $5.4M | Buy |
55,687
+3,774
| +7% | +$366K | 0.07% | 332 |
|
|
2020
Q2 | $5.23M | Buy |
51,913
+46,072
| +789% | +$4.64M | 0.08% | 325 |
|
|
2020
Q1 | $517K | Sell |
5,841
-44,577
| -88% | -$3.95M | 0.01% | 711 |
|
|
2019
Q4 | $4.29M | Buy |
50,418
+2,700
| +6% | +$230K | 0.06% | 407 |
|
|
2019
Q3 | $3.93M | Sell |
47,718
-400
| -0.8% | -$32.9K | 0.05% | 413 |
|
|
2019
Q2 | $4.1M | Sell |
48,118
-2,200
| -4% | -$188K | 0.06% | 348 |
|
|
2019
Q1 | $4M | Buy |
50,318
+39,692
| +374% | +$3.16M | 0.07% | 337 |
|
|
2018
Q4 | $791K | Hold |
10,626
| – | – | 0.01% | 631 |
|
|
2018
Q3 | $980K | Hold |
10,626
| – | – | 0.02% | 543 |
|
|
2018
Q2 | $906K | Sell |
10,626
-3,580
| -25% | -$305K | 0.02% | 517 |
|
|
2018
Q1 | $1.22M | Buy |
14,206
+10,970
| +339% | +$946K | 0.02% | 457 |
|
|
2017
Q4 | $297K | Sell |
3,236
-7,390
| -70% | -$679K | 0.01% | 678 |
|
|
2017
Q3 | $879K | Sell |
10,626
-580
| -5% | -$48K | 0.02% | 527 |
|
|
2017
Q2 | $1.06M | Hold |
11,206
| – | – | 0.02% | 507 |
|
|
2017
Q1 | $992K | Hold |
11,206
| – | – | 0.01% | 650 |
|
|
2016
Q4 | $951K | Sell |
11,206
-44,127
| -80% | -$3.75M | 0.01% | 582 |
|
|
2016
Q3 | $4.47M | Sell |
55,333
-57,492
| -51% | -$4.64M | 0.05% | 361 |
|
|
2016
Q2 | $7.96M | Sell |
112,825
-32,821
| -23% | -$2.32M | 0.09% | 257 |
|
|
2016
Q1 | $12.6M | Sell |
145,646
-92,865
| -39% | -$8.04M | 0.14% | 165 |
|
|
2015
Q4 | $24.7M | Sell |
238,511
-7,493
| -3% | -$777K | 0.27% | 94 |
|
|
2015
Q3 | $23.4M | Buy |
246,004
+70,453
| +40% | +$6.69M | 0.26% | 90 |
|
|
2015
Q2 | $18.7M | Buy |
175,551
+152,758
| +670% | +$16.2M | 0.18% | 116 |
|
|
2015
Q1 | $3.03M | Buy |
22,793
+8,864
| +64% | +$1.18M | 0.03% | 447 |
|
|
2014
Q4 | $1.26M | Sell |
13,929
-1,583
| -10% | -$143K | 0.01% | 572 |
|
|
2014
Q3 | $1.2M | Hold |
15,512
| – | – | 0.01% | 578 |
|
|
2014
Q2 | $1.13M | Sell |
15,512
-35,004
| -69% | -$2.54M | 0.01% | 585 |
|
|
2014
Q1 | $3.31M | Sell |
50,516
-148,437
| -75% | -$9.74M | 0.04% | 393 |
|
|
2013
Q4 | $14M | Sell |
198,953
-1,500
| -0.7% | -$105K | 0.16% | 162 |
|
|
2013
Q3 | $12.2M | Buy |
200,453
+125,208
| +166% | +$7.65M | 0.15% | 158 |
|
|
2013
Q2 | $4.18M | Buy |
+75,245
| New | +$4.18M | 0.06% | 299 |
|