BlackRock’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,051,657
| Closed | -$317M | – | 5749 |
|
|
2021
Q2 | $317M | Sell |
7,051,657
-41,834
| -0.6% | -$1.84M | 0.01% | 1429 |
|
|
2021
Q1 | $274M | Buy |
7,093,491
+323,930
| +5% | +$11.2M | 0.01% | 1489 |
|
|
2020
Q4 | $199M | Buy |
6,769,561
+212,695
| +3% | +$6.5M | 0.01% | 1622 |
|
|
2020
Q3 | $190M | Sell |
6,556,866
-492,932
| -7% | -$14.4M | 0.01% | 1425 |
|
|
2020
Q2 | $176M | Sell |
7,049,798
-145,396
| -2% | -$3.89M | 0.01% | 1462 |
|
|
2020
Q1 | $206M | Sell |
7,195,194
-191,356
| -3% | -$4.74M | 0.01% | 1151 |
|
|
2019
Q4 | $201M | Buy |
7,386,550
+43,339
| +0.6% | +$1.2M | 0.01% | 1484 |
|
|
2019
Q3 | $236M | Buy |
7,343,211
+296,023
| +4% | +$10.3M | 0.01% | 1292 |
|
|
2019
Q2 | $280M | Buy |
7,047,188
+56,269
| +0.8% | +$2.11M | 0.01% | 1179 |
|
|
2019
Q1 | $260M | Sell |
6,990,919
-75,308
| -1% | -$2.37M | 0.01% | 1218 |
|
|
2018
Q4 | $164M | Buy |
7,066,227
+115,677
| +2% | +$3.52M | 0.01% | 1454 |
|
|
2018
Q3 | $236M | Buy |
6,950,550
+446,325
| +7% | +$13.4M | 0.01% | 1351 |
|
|
2018
Q2 | $148M | Buy |
6,504,225
+609,424
| +10% | +$12.5M | 0.01% | 1667 |
|
|
2018
Q1 | $125M | Buy |
5,894,801
+84,632
| +1% | +$1.91M | 0.01% | 1685 |
|
|
2017
Q4 | $183M | Buy |
5,810,169
+144,004
| +3% | +$4.61M | 0.01% | 1452 |
|
|
2017
Q3 | $182M | Buy |
5,666,165
+112,159
| +2% | +$3.51M | 0.01% | 1431 |
|
|
2017
Q2 | $184M | Sell |
5,554,006
-107,327
| -2% | -$3.65M | 0.01% | 1372 |
|
|
2017
Q1 | $177M | Buy |
5,661,333
+5,656,639
| +120,508% | +$198M | 0.01% | 1397 |
|
|
2016
Q4 | $203K | Sell |
4,694
-13,673
| -74% | -$505K | ﹤0.01% | 2133 |
|
|
2016
Q3 | $657K | Sell |
18,367
-2,169
| -11% | -$93.5K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $963K | Buy |
20,536
+16,240
| +378% | +$688K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $175K | Buy |
4,296
+2,734
| +175% | +$105K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $63K | Sell |
1,562
-264
| -14% | -$10.7K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $59K | Sell |
1,826
-170
| -9% | -$5.27K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $59K | Sell |
1,996
-1,110
| -36% | -$31.4K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $100K | Sell |
3,106
-2,940
| -49% | -$96.3K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $188K | Buy |
6,046
+4,576
| +311% | +$133K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $39K | Buy |
1,470
+410
| +39% | +$10K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $24K | Sell |
1,060
-120
| -10% | -$2.45K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $21K | Hold |
1,180
| – | – | ﹤0.01% | 2353 |
|
|
2013
Q4 | $22K | Hold |
1,180
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q3 | $20K | Hold |
1,180
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q2 | $19K | Buy |
+1,180
| New | +$16.7K | ﹤0.01% | 2331 |
|
BlackRock's CORE Position: Q3 2021 in Review
BlackRock sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 7,051,657 shares — an estimated $317M sold.
BlackRock first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $317M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- BlackRock reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 7,051,657 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $317M.
- BlackRock first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- BlackRock's Core Mark Holding Co., Inc. position peaked at $317M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.