William Blair & Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
21,121
+353
| +2% | +$106K | 0.02% | 443 |
|
|
2025
Q1 | $5.78M | Sell |
20,768
-662
| -3% | -$184K | 0.02% | 449 |
|
|
2024
Q4 | $4.81M | Sell |
21,430
-1,098
| -5% | -$247K | 0.01% | 502 |
|
|
2024
Q3 | $5.07M | Sell |
22,528
-39
| -0.2% | -$8.78K | 0.01% | 503 |
|
|
2024
Q2 | $5.08M | Sell |
22,567
-149
| -0.7% | -$33.6K | 0.02% | 488 |
|
|
2024
Q1 | $5.52M | Buy |
22,716
+1,538
| +7% | +$374K | 0.02% | 458 |
|
|
2023
Q4 | $4.35M | Sell |
21,178
-264
| -1% | -$54.2K | 0.01% | 487 |
|
|
2023
Q3 | $3.86M | Buy |
21,442
+6,545
| +44% | +$1.18M | 0.01% | 498 |
|
|
2023
Q2 | $2.87M | Sell |
14,897
-347
| -2% | -$66.8K | 0.01% | 581 |
|
|
2023
Q1 | $2.44M | Buy |
15,244
+78
| +0.5% | +$12.5K | 0.01% | 605 |
|
|
2022
Q4 | $2.51M | Buy |
15,166
+2,388
| +19% | +$396K | 0.01% | 574 |
|
|
2022
Q3 | $1.73M | Buy |
12,778
+3,699
| +41% | +$501K | 0.01% | 648 |
|
|
2022
Q2 | $1.28M | Buy |
9,079
+955
| +12% | +$135K | 0.01% | 757 |
|
|
2022
Q1 | $1.26M | Buy |
8,124
+899
| +12% | +$139K | ﹤0.01% | 837 |
|
|
2021
Q4 | $960K | Buy |
7,225
+824
| +13% | +$109K | ﹤0.01% | 975 |
|
|
2021
Q3 | $765K | Buy |
6,401
+9
| +0.1% | +$1.08K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $732K | Sell |
6,392
-3,100
| -33% | -$355K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $1.12M | Buy |
9,492
+3,834
| +68% | +$453K | ﹤0.01% | 860 |
|
|
2020
Q4 | $553K | Sell |
5,658
-45
| -0.8% | -$4.4K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $553K | Buy |
5,703
+29
| +0.5% | +$2.81K | ﹤0.01% | 945 |
|
|
2020
Q2 | $572K | Buy |
5,674
+381
| +7% | +$38.4K | ﹤0.01% | 895 |
|
|
2020
Q1 | $468K | Sell |
5,293
-202
| -4% | -$17.9K | ﹤0.01% | 890 |
|
|
2019
Q4 | $467K | Buy |
5,495
+1,328
| +32% | +$113K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $343K | Buy |
4,167
+63
| +2% | +$5.19K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $350K | Sell |
4,104
-3,719
| -48% | -$317K | ﹤0.01% | 1103 |
|
|
2019
Q1 | $622K | Buy |
7,823
+2,363
| +43% | +$188K | ﹤0.01% | 893 |
|
|
2018
Q4 | $406K | Sell |
5,460
-1,821
| -25% | -$135K | ﹤0.01% | 979 |
|
|
2018
Q3 | $671K | Buy |
7,281
+3,292
| +83% | +$303K | ﹤0.01% | 863 |
|
|
2018
Q2 | $340K | Hold |
3,989
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q1 | $344K | Buy |
3,989
+50
| +1% | +$4.31K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $362K | Buy |
+3,939
| New | +$362K | ﹤0.01% | 1067 |
|
|
2017
Q3 | – | Sell |
-3,679
| Closed | -$348K | – | 1355 |
|
|
2017
Q2 | $348K | Hold |
3,679
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q1 | $337K | Hold |
3,679
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q4 | $288K | Buy |
3,679
+400
| +12% | +$31.3K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $265K | Buy |
+3,279
| New | +$265K | ﹤0.01% | 1038 |
|
|
2016
Q2 | – | Sell |
-3,979
| Closed | -$344K | – | 1234 |
|
|
2016
Q1 | $344K | Sell |
3,979
-200
| -5% | -$17.3K | ﹤0.01% | 891 |
|
|
2015
Q4 | $433K | Sell |
4,179
-325
| -7% | -$33.7K | ﹤0.01% | 848 |
|
|
2015
Q3 | $427K | Sell |
4,504
-304
| -6% | -$28.8K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $511K | Sell |
4,808
-1,777
| -27% | -$189K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $748K | Buy |
6,585
+1,952
| +42% | +$222K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $417K | Buy |
4,633
+174
| +4% | +$15.7K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $344K | Sell |
4,459
-121
| -3% | -$9.34K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $333K | Sell |
4,580
-55
| -1% | -$4K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $303K | Sell |
4,635
-137
| -3% | -$8.96K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $335K | Sell |
4,772
-1,165
| -20% | -$81.8K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $362K | Sell |
5,937
-2,846
| -32% | -$174K | ﹤0.01% | 1657 |
|
|
2013
Q2 | $490K | Buy |
+8,783
| New | +$490K | ﹤0.01% | 1512 |
|