Zacks 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 | $18.4M | Buy |
61,472
+25,042
| +69% | +$7.51M | 0.16% | 139 |
|
2025
Q1 | $10.1M | Buy |
36,430
+34,710
| +2,018% | +$9.65M | 0.09% | 167 |
|
2024
Q4 | $386K | Buy |
+1,720
| New | +$386K | ﹤0.01% | 517 |
|
2024
Q2 | – | Sell |
-27,306
| Closed | -$6.64M | – | 652 |
|
2024
Q1 | $6.64M | Buy |
27,306
+3,677
| +16% | +$893K | 0.07% | 183 |
|
2023
Q4 | $4.85M | Sell |
23,629
-697
| -3% | -$143K | 0.06% | 190 |
|
2023
Q3 | $4.38M | Buy |
+24,326
| New | +$4.38M | 0.06% | 195 |
|
2016
Q1 | – | Sell |
-27,134
| Closed | -$2.81M | – | 617 |
|
2015
Q4 | $2.81M | Sell |
27,134
-15,245
| -36% | -$1.58M | 0.09% | 167 |
|
2015
Q3 | $4.03M | Buy |
42,379
+242
| +0.6% | +$23K | 0.14% | 142 |
|
2015
Q2 | $4.48M | Buy |
+42,137
| New | +$4.48M | 0.14% | 142 |
|
2014
Q4 | – | Sell |
-13,768
| Closed | -$1.06M | – | 657 |
|
2014
Q3 | $1.06M | Buy |
13,768
+1,158
| +9% | +$89.5K | 0.04% | 239 |
|
2014
Q2 | $916K | Buy |
12,610
+639
| +5% | +$46.4K | 0.03% | 281 |
|
2014
Q1 | $785K | Sell |
11,971
-30,233
| -72% | -$1.98M | 0.03% | 300 |
|
2013
Q4 | $2.97M | Buy |
42,204
+2,103
| +5% | +$148K | 0.12% | 159 |
|
2013
Q3 | $2.45M | Buy |
40,101
+33,363
| +495% | +$2.04M | 0.11% | 164 |
|
2013
Q2 | $376K | Buy |
+6,738
| New | +$376K | 0.02% | 410 |
|