Arnold Van Den Berg - Century Management
Holding/activity history for Cencora, Inc. (COR)
← All COR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $219.19–247.66 · VW $234.23i | SEC | |
| 2024 Q2 | 1,078 | 0.07 | Reduce 3.14% | <0.01 | $214.77–246.75 · VW $230.30i | $242,948 | SEC |
| 2024 Q1 | 1,113 | 0.08 | Reduce 56.20% | 0.10 | $204.53–244.68 · VW $232.55i | $270,529 | SEC |
| 2023 Q4 | 2,541 | 0.17 | Reduce 19.61% | 0.04 | $178.21–205.83 · VW $195.16i | $521,939 | SEC |
| 2023 Q3 | 3,161 | 0.20 | Reduce 54.60% | 0.26 | $171.65–194.79 · VW $182.90i | $568,945 | SEC |
| 2023 Q2 | 6,963 | 0.48 | Reduce 67.09% | 0.85 | $160.51–193.44 · VW $174.54i | $1,339,954 | SEC |
| 2023 Q1 | 21,159 | 1.26 | Reduce 11.71% | 0.17 | $147.48–169.17 · VW $160.18i | $3,387,821 | SEC |
| 2022 Q4 | 23,966 | 1.48 | Reduce 35.32% | 0.53 | $135.81–174.63 · VW $161.82i | $3,971,406 | SEC |
| 2022 Q3 | 37,051 | 1.49 | Reduce 3.34% | 0.05 | $135.14–153.35 · VW $142.95i | $5,014,000 | SEC |
| 2022 Q2 | 38,333 | 1.45 | Reduce 0.69% | <0.01 | $138.83–167.19 · VW $152.52i | $5,423,000 | SEC |
| 2022 Q1 | 38,599 | 1.34 | Reduce 20.83% | 0.25 | $127.94–156.94 · VW $141.91i | $5,972,000 | SEC |
| 2021 Q4 | 48,756 | 1.21 | Add 9.10% | 0.10 | $113.68–135.26 · VW $122.73i | $6,479,000 | SEC |
| 2021 Q3 | 44,689 | 1.07 | Add 0.98% | 0.01 | $111.34–128.87 · VW $121.04i | $5,338,000 | SEC |
| 2021 Q2 | 44,257 | 1.02 | Reduce 3.62% | 0.04 | $112.68–125.86 · VW $117.79i | $5,067,000 | SEC |
| 2021 Q1 | 45,918 | 1.22 | Buy | 1.22 | $94.89–120.54 · VW $107.33i | $5,422,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 5.06 | $80.00–103.37 · VW $92.40i | SEC | |
| 2020 Q1 | 202,089 | 5.06 | Reduce 4.33% | 0.14 | $72.06–97.50 · VW $85.57i | $17,885,000 | SEC |
| 2019 Q4 | 211,237 | 3.18 | Reduce 4.76% | 0.16 | $79.75–90.81 · VW $85.82i | $17,959,000 | SEC |
| 2019 Q3 | 221,791 | 3.33 | Reduce 3.11% | 0.09 | $80.41–94.75 · VW $86.05i | $18,260,000 | SEC |
| 2019 Q2 | 228,907 | 3.05 | Reduce 2.52% | 0.07 | $70.55–87.10 · VW $78.59i | $19,517,000 | SEC |
| 2019 Q1 | 234,830 | 2.69 | Reduce 2.35% | 0.06 | $72.55–87.53 · VW $81.16i | $18,674,000 | SEC |
| 2018 Q4 | 240,480 | 2.74 | Reduce 1.30% | 0.03 | $69.36–94.85 · VW $84.96i | $17,892,000 | SEC |
| 2018 Q3 | 243,636 | 2.50 | Add 109.74% | 1.31 | $77.28–92.51 · VW $86.43i | $22,468,000 | SEC |
| 2018 Q2 | 116,159 | 1.09 | Reduce 1.03% | 0.01 | $81.58–95.00 · VW $87.52i | $9,905,000 | SEC |
| 2018 Q1 | 117,365 | 1.28 | Reduce 3.26% | 0.04 | $82.88–106.27 · VW $94.50i | $10,118,000 | SEC |
| 2017 Q4 | 121,321 | 1.33 | Reduce 6.74% | 0.09 | $71.90–94.44 · VW $82.64i | $11,140,000 | SEC |
| 2017 Q3 | 130,084 | 1.31 | Reduce 0.88% | 0.01 | $77.69–95.68 · VW $85.41i | $10,764,000 | SEC |
| 2017 Q2 | 131,239 | 1.64 | Reduce 0.55% | <0.01 | $79.40–97.85 · VW $88.45i | $12,406,000 | SEC |
| 2017 Q1 | 131,964 | 1.42 | Reduce 2.13% | 0.03 | $78.31–94.50 · VW $87.68i | $11,679,000 | SEC |
| 2016 Q4 | 134,837 | 1.34 | Add 28.58% | 0.30 | $68.38–82.58 · VW $75.82i | $10,543,000 | SEC |
| 2016 Q3 | 104,868 | 1.14 | Reduce 1.52% | 0.02 | $79.11–90.54 · VW $84.70i | $8,471,000 | SEC |
| 2016 Q2 | 106,490 | 1.16 | Buy | 1.16 | $73.31–92.48 · VW $80.48i | $8,447,000 | SEC |
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05