Bridgewater Associates’s Cencora COR Stock Holding History

Bridgewater Associates’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.9M	Buy	112,906 +99,233	+726%	+$29.8M	0.14%	122
2025 Q1	$3.8M	Sell	13,673 -183,863	-93%	-$51.1M	0.02%	397
2024 Q4	$44.4M	Sell	197,536 -39,914	-17%	-$8.97M	0.2%	93
2024 Q3	$53.4M	Sell	237,450 -18,016	-7%	-$4.06M	0.3%	61
2024 Q2	$57.6M	Sell	255,466 -13,758	-5%	-$3.1M	0.3%	57
2024 Q1	$65.4M	Buy	269,224 +58,709	+28%	+$14.3M	0.33%	59
2023 Q4	$43.2M	Buy	210,515 +60,519	+40%	+$12.4M	0.24%	74
2023 Q3	$27M	Sell	149,996 -24,956	-14%	-$4.49M	0.16%	105
2023 Q2	$33.7M	Sell	174,952 -70,781	-29%	-$13.6M	0.21%	92
2023 Q1	$39.3M	Sell	245,733 -35,291	-13%	-$5.65M	0.24%	85
2022 Q4	$46.6M	Sell	281,024 -69,537	-20%	-$11.5M	0.25%	82
2022 Q3	$47.4M	Buy	350,561 +2,255	+0.6%	+$305K	0.24%	84
2022 Q2	$49.3M	Buy	348,306 +99,409	+40%	+$14.1M	0.21%	101
2022 Q1	$38.5M	Buy	248,897 +67,892	+38%	+$10.5M	0.16%	111
2021 Q4	$24.1M	Sell	181,005 -32,742	-15%	-$4.35M	0.14%	115
2021 Q3	$25.5M	Sell	213,747 -620	-0.3%	-$74.1K	0.14%	117
2021 Q2	$24.5M	Buy	214,367 +99,908	+87%	+$11.4M	0.16%	112
2021 Q1	$13.5M	Buy	114,459 +4,534	+4%	+$535K	0.12%	133
2020 Q4	$10.7M	Buy	109,925 +59,602	+118%	+$5.83M	0.09%	117
2020 Q3	$4.88M	Buy	+50,323	New	+$4.88M	0.06%	141
2019 Q4	–	Sell	-399,252	Closed	-$32.9M	–	498
2019 Q3	$32.9M	Buy	399,252 +222,143	+125%	+$18.3M	0.29%	37
2019 Q2	$15.1M	Sell	177,109 -156,262	-47%	-$13.3M	0.12%	83
2019 Q1	$26.5M	Buy	333,371 +104,070	+45%	+$8.28M	0.16%	35
2018 Q4	$17.1M	Buy	+229,301	New	+$17.1M	0.16%	80
2018 Q3	–	Sell	-26,062	Closed	-$2.22M	–	387
2018 Q2	$2.22M	Sell	26,062 -171,070	-87%	-$14.6M	0.02%	192
2018 Q1	$17M	Buy	197,132 +178,733	+971%	+$15.4M	0.16%	41
2017 Q4	$1.69M	Buy	+18,399	New	+$1.69M	0.01%	172
2017 Q3	–	Sell	-21,760	Closed	-$2.06M	–	307
2017 Q2	$2.06M	Sell	21,760 -67,107	-76%	-$6.34M	0.02%	162
2017 Q1	$7.87M	Sell	88,867 -55,251	-38%	-$4.89M	0.09%	68
2016 Q4	$11.3M	Buy	144,118 +41,926	+41%	+$3.28M	0.11%	63
2016 Q3	$8.26M	Sell	102,192 -216,900	-68%	-$17.5M	0.08%	86
2016 Q2	$25.3M	Buy	319,092 +75,100	+31%	+$5.96M	0.32%	13
2016 Q1	$21.1M	Buy	243,992 +185,507	+317%	+$16.1M	0.27%	15
2015 Q4	$6.07M	Buy	58,485 +11,042	+23%	+$1.15M	0.08%	106
2015 Q3	$4.51M	Buy	47,443 +5,100	+12%	+$484K	0.06%	142
2015 Q2	$4.5M	Sell	42,343 -26,290	-38%	-$2.8M	0.04%	123
2015 Q1	$7.8M	Buy	68,633 +59,849	+681%	+$6.8M	0.06%	85
2014 Q4	$792K	Buy	+8,784	New	+$792K	0.01%	256
2014 Q2	–	Sell	-29,089	Closed	-$1.91M	–	325
2014 Q1	$1.91M	Buy	29,089 +23,800	+450%	+$1.56M	0.02%	182
2013 Q4	$372K	Sell	5,289 -40,600	-88%	-$2.86M	﹤0.01%	286
2013 Q3	$2.8M	Buy	45,889 +18,244	+66%	+$1.11M	0.02%	145
2013 Q2	$1.54M	Buy	+27,645	New	+$1.54M	0.01%	166