Christopher Davis - Davis Selected Advisers
Holding/activity history for Cencora, Inc. (COR)
← All COR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $113.68–135.26 · VW $122.73i | SEC | |
| 2021 Q3 | 47,455 | 0.03 | $138.53 | $6,574,000 | SEC | ||
| 2021 Q2 | 47,455 | 0.03 | Reduce 2.35% | <0.01 | $112.68–125.86 · VW $117.79i | $6,387,000 | SEC |
| 2021 Q1 | 48,595 | 0.03 | Reduce 29.81% | 0.01 | $94.89–120.54 · VW $107.33i | $5,824,000 | SEC |
| 2020 Q4 | 69,230 | 0.05 | Add 0.06% | $92.24–111.25 · VW $99.89i | $8,673,000 | SEC | |
| 2020 Q3 | 69,190 | 0.05 | Add 3.04% | <0.01 | $92.00–106.45 · VW $98.70i | $8,225,000 | SEC |
| 2020 Q2 | 67,150 | 0.05 | Add 17.21% | <0.01 | $80.00–103.37 · VW $92.40i | $8,129,000 | SEC |
| 2020 Q1 | 57,290 | 0.05 | Add 6.19% | <0.01 | $72.06–97.50 · VW $85.57i | $6,640,000 | SEC |
| 2019 Q4 | 53,950 | 0.03 | $112.12 | $6,049,000 | SEC | ||
| 2019 Q3 | 53,950 | 0.04 | Reduce 40.52% | 0.02 | $80.41–94.75 · VW $86.05i | $6,574,000 | SEC |
| 2019 Q2 | 90,710 | 0.05 | Add 1.07% | <0.01 | $70.55–87.10 · VW $78.59i | $10,447,000 | SEC |
| 2019 Q1 | 89,750 | 0.05 | Add 2.56% | <0.01 | $72.55–87.53 · VW $81.16i | $9,605,000 | SEC |
| 2018 Q4 | 87,510 | 0.04 | Add 117.11% | 0.02 | $69.36–94.85 · VW $84.96i | $7,633,000 | SEC |
| 2018 Q3 | 40,307 | 0.02 | Add 5.20% | <0.01 | $77.28–92.51 · VW $86.43i | $4,480,000 | SEC |
| 2018 Q2 | 38,314 | 0.02 | Add 5.18% | <0.01 | $81.58–95.00 · VW $87.52i | $4,246,000 | SEC |
| 2018 Q1 | 36,427 | 0.02 | Buy | 0.02 | $82.88–106.27 · VW $94.50i | $3,652,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $89.52–114.73 · VW $101.87i | SEC | |
| 2014 Q4 | 356,075 | 0.05 | Reduce 1.33% | <0.01 | $74.32–92.84 · VW $86.59i | $13,905,000 | SEC |
| 2014 Q3 | 360,882 | 0.04 | Reduce 0.01% | $72.01–79.13 · VW $76.59i | $11,862,000 | SEC | |
| 2014 Q2 | 360,905 | 0.04 | Buy | 0.04 | $62.55–73.81 · VW $68.86i | $11,935,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $38.69–44.02 · VW $41.43i | SEC | |
| 2012 Q3 | 201,969 | 0.01 | Reduce 65.57% | 0.02 | $36.73–40.36 · VW $38.60i | $5,441,000 | SEC |
| 2012 Q2 | 586,556 | 0.03 | Reduce 1.01% | <0.01 | $35.48–39.74 · VW $37.46i | $15,145,000 | SEC |
| 2012 Q1 | 592,561 | 0.03 | Reduce 40.08% | 0.02 | $36.11–40.22 · VW $38.37i | $13,979,000 | SEC |
| 2011 Q4 | 988,914 | 0.04 | Reduce 8.81% | <0.01 | $34.74–42.32 · VW $38.09i | $17,622,000 | SEC |
| 2011 Q3 | 1,084,470 | 0.04 | Reduce 9.13% | <0.01 | $34.33–43.47 · VW $38.63i | $15,562,000 | SEC |
| 2011 Q2 | 1,193,430 | 0.04 | Reduce 25.25% | 0.01 | $38.86–42.50 · VW $40.99i | $19,572,000 | SEC |
| 2011 Q1 | 1,596,648 | 0.05 | Add 0.92% | <0.01 | $33.91–39.90 · VW $36.95i | $25,291,000 | SEC |
| 2010 Q4 | 1,582,065 | 0.04 | Buy | 0.04 | $30.40–34.72 · VW $32.35i | $21,579,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.30–22.23 · VW $20.14i | SEC | |
| 2008 Q2 | 56,200 | <0.01 | Buy | <0.01 | $19.45–21.49 · VW $20.43i | $1,124,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $20.16–24.32 · VW $22.45i | SEC | |
| 2005 Q4 | 646,830 | 0.03 | Add 12.94% | <0.01 | $18.33–21.09 · VW $19.67i | $13,389,000 | SEC |
| 2005 Q3 | 572,728 | 0.02 | Buy | 0.02 | $17.14–19.76 · VW $18.36i | $11,068,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | $14.01–17.36 · VW $15.77i | SEC | ||
| 2005 Q1 | 160,063,670,572,520 | 0.00 | Reduce 3.48% | $13.24–15.85 · VW $14.62i | $37,396,152,000 | SEC | |
| 2004 Q4 | 165,827,270,526,360 | 0.00 | Add 5523981313.64% | $12.56–16.00 · VW $14.24i | $44,069,814,000 | SEC | |
| 2004 Q3 | 3,001,952 | 14.93 | Add 1.10% | 0.16 | $12.44–14.20 · VW $13.47i | $44,068,748,000 | SEC |
| 2004 Q2 | 2,969,332 | 19.63 | Add 27.40% | 4.22 | $13.38–15.48 · VW $14.70i | $37,404,359,000 | SEC |
| 2003 Q4 | 2,330,792 | 21.90 | Add 268.33% | 15.96 | $13.26–16.59 · VW $14.79i | $37,398,014,000 | SEC |
| 2003 Q3 | 632,800 | 0.02 | Buy | 0.02 | $13.21–18.36 · VW $14.88i | $8,551,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $12.41–17.88 · VW $15.26i | SEC | |
| 2003 Q1 | 960,800 | 0.04 | Buy | 0.04 | $11.41–14.93 · VW $13.58i | $13,134,000 | SEC |
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05