William Frels - Mairs & Power
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% | 1.47 | $113.68–135.26 · VW $122.73i | SEC | |
| 2021 Q3 | 1,057,458 | 1.47 | Reduce 10.54% | 0.17 | $111.34–128.87 · VW $121.04i | $146,500,000 | SEC |
| 2021 Q2 | 1,182,096 | 1.57 | Reduce 6.24% | 0.10 | $112.68–125.86 · VW $117.79i | $159,110,000 | SEC |
| 2021 Q1 | 1,260,703 | 1.59 | Add 0.22% | <0.01 | $94.89–120.54 · VW $107.33i | $151,095,000 | SEC |
| 2020 Q4 | 1,257,888 | 1.75 | Reduce 0.30% | <0.01 | $92.24–111.25 · VW $99.89i | $157,588,000 | SEC |
| 2020 Q3 | 1,261,708 | 1.87 | Add 0.93% | 0.02 | $92.00–106.45 · VW $98.70i | $149,992,000 | SEC |
| 2020 Q2 | 1,250,030 | 1.98 | Reduce 0.65% | 0.01 | $80.00–103.37 · VW $92.40i | $151,329,000 | SEC |
| 2020 Q1 | 1,258,161 | 2.13 | Add 7.81% | 0.15 | $72.06–97.50 · VW $85.57i | $145,821,000 | SEC |
| 2019 Q4 | 1,167,060 | 1.49 | Add 2.63% | 0.04 | $79.75–90.81 · VW $85.82i | $130,851,000 | SEC |
| 2019 Q3 | 1,137,145 | 1.67 | Add 3.52% | 0.06 | $80.41–94.75 · VW $86.05i | $138,561,000 | SEC |
| 2019 Q2 | 1,098,484 | 1.52 | Add 1.44% | 0.02 | $70.55–87.10 · VW $78.59i | $126,512,000 | SEC |
| 2019 Q1 | 1,082,907 | 1.41 | Add 14.05% | 0.17 | $72.55–87.53 · VW $81.16i | $115,893,000 | SEC |
| 2018 Q4 | 949,513 | 1.12 | Add 9.39% | 0.10 | $69.36–94.85 · VW $84.96i | $82,826,000 | SEC |
| 2018 Q3 | 867,994 | 1.12 | Add 7.81% | 0.08 | $77.28–92.51 · VW $86.43i | $96,469,000 | SEC |
| 2018 Q2 | 805,086 | 1.11 | Add 15.32% | 0.15 | $81.58–95.00 · VW $87.52i | $89,220,000 | SEC |
| 2018 Q1 | 698,123 | 0.86 | Add 38.44% | 0.24 | $82.88–106.27 · VW $94.50i | $69,994,000 | SEC |
| 2017 Q4 | 504,268 | 0.67 | Add 407.82% | 0.54 | $71.90–94.44 · VW $82.64i | $57,436,000 | SEC |
| 2017 Q3 | 99,300 | 0.13 | Buy | 0.13 | $77.69–95.68 · VW $85.41i | $11,112,000 | SEC |
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05