Winton Group’s Cencora COR Stock Holding History

Winton Group’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	$4.23M	Buy	+14,114	New	+$4.23M	0.22%	124
2023 Q2	–	Sell	-11,426	Closed	-$1.83M	–	833
2023 Q1	$1.83M	Buy	11,426 +8,297	+265%	+$1.33M	0.11%	237
2022 Q4	$519K	Sell	3,129 -5,530	-64%	-$916K	0.03%	614
2022 Q3	$1.17M	Buy	8,659 +2,608	+43%	+$353K	0.08%	355
2022 Q2	$856K	Buy	6,051 +966	+19%	+$137K	0.05%	529
2022 Q1	$787K	Buy	5,085 +2,024	+66%	+$313K	0.04%	549
2021 Q4	$407K	Buy	+3,061	New	+$407K	0.02%	736
2020 Q4	–	Sell	-5,894	Closed	-$571K	–	1344
2020 Q3	$571K	Buy	5,894 +3,249	+123%	+$315K	0.02%	1059
2020 Q2	$267K	Buy	+2,645	New	+$267K	0.01%	1308
2019 Q3	–	Sell	-5,189	Closed	-$442K	–	1553
2019 Q2	$442K	Buy	+5,189	New	+$442K	0.01%	721
2018 Q4	–	Sell	-2,750	Closed	-$254K	–	889
2018 Q3	$254K	Sell	2,750 -40,468	-94%	-$3.74M	0.01%	887
2018 Q2	$3.69M	Sell	43,218 -2,621	-6%	-$223K	0.09%	306
2018 Q1	$3.95M	Sell	45,839 -8,655	-16%	-$746K	0.11%	242
2017 Q4	$5M	Sell	54,494 -23,291	-30%	-$2.14M	0.14%	266
2017 Q3	$6.44M	Sell	77,785 -54,057	-41%	-$4.47M	0.21%	122
2017 Q2	$12.5M	Sell	131,842 -177,169	-57%	-$16.7M	0.37%	84
2017 Q1	$27.3M	Sell	309,011 -20,822	-6%	-$1.84M	0.74%	33
2016 Q4	$25.8M	Sell	329,833 -279,779	-46%	-$21.9M	0.85%	26
2016 Q3	$49.2M	Buy	609,612 +21,398	+4%	+$1.73M	0.85%	22
2016 Q2	$46.7M	Sell	588,214 -118,437	-17%	-$9.39M	0.77%	32
2016 Q1	$61.2M	Sell	706,651 -199,418	-22%	-$17.3M	0.66%	37
2015 Q4	$94M	Buy	906,069 +286,999	+46%	+$29.8M	0.84%	18
2015 Q3	$58.8M	Buy	619,070 +485,945	+365%	+$46.2M	0.47%	60
2015 Q2	$14.2M	Buy	+133,125	New	+$14.2M	0.13%	242
2014 Q4	–	Sell	-95,424	Closed	-$7.38M	–	627
2014 Q3	$7.38M	Sell	95,424 -547,247	-85%	-$42.3M	0.05%	348
2014 Q2	$46.7M	Buy	+642,671	New	+$46.7M	0.32%	114