William Blair Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
37,665
+36,893
| +4,779% | +$11.1M | 0.03% | 321 |
|
|
2025
Q1 | $215K | Buy |
+772
| New | +$215K | ﹤0.01% | 418 |
|
|
2024
Q2 | – | Sell |
-930
| Closed | -$226K | – | 423 |
|
|
2024
Q1 | $226K | Sell |
930
-164
| -15% | -$39.9K | ﹤0.01% | 394 |
|
|
2023
Q4 | $225K | Sell |
1,094
-23
| -2% | -$4.72K | ﹤0.01% | 392 |
|
|
2023
Q3 | $201K | Hold |
1,117
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $215K | Buy |
+1,117
| New | +$215K | ﹤0.01% | 386 |
|
|
2022
Q2 | – | Sell |
-3,625
| Closed | -$561K | – | 406 |
|
|
2022
Q1 | $561K | Buy |
3,625
+208
| +6% | +$32.2K | ﹤0.01% | 386 |
|
|
2021
Q4 | $454K | Buy |
3,417
+40
| +1% | +$5.32K | ﹤0.01% | 400 |
|
|
2021
Q3 | $403K | Buy |
+3,377
| New | +$403K | ﹤0.01% | 402 |
|