CORE
Brown Advisory’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,267,745
| Closed | -$57.1M | – | 1153 |
|
|
2021
Q2 | $57.1M | Sell |
1,267,745
-5,014
| -0.4% | -$226K | 0.09% | 178 |
|
|
2021
Q1 | $49.2M | Buy |
1,272,759
+10,382
| +0.8% | +$402K | 0.08% | 180 |
|
|
2020
Q4 | $37.1M | Buy |
1,262,377
+4,448
| +0.4% | +$131K | 0.07% | 198 |
|
|
2020
Q3 | $36.4M | Buy |
1,257,929
+111,389
| +10% | +$3.22M | 0.08% | 172 |
|
|
2020
Q2 | $28.6M | Buy |
1,146,540
+9,932
| +0.9% | +$248K | 0.07% | 187 |
|
|
2020
Q1 | $32.5M | Buy |
1,136,608
+169,619
| +18% | +$4.85M | 0.1% | 151 |
|
|
2019
Q4 | $26.3M | Buy |
966,989
+568,378
| +143% | +$15.5M | 0.07% | 217 |
|
|
2019
Q3 | $12.8M | Sell |
398,611
-22,328
| -5% | -$717K | 0.04% | 289 |
|
|
2019
Q2 | $16.7M | Sell |
420,939
-325,156
| -44% | -$12.9M | 0.05% | 264 |
|
|
2019
Q1 | $27.7M | Sell |
746,095
-746,708
| -50% | -$27.7M | 0.08% | 209 |
|
|
2018
Q4 | $34.7M | Sell |
1,492,803
-47,758
| -3% | -$1.11M | 0.12% | 162 |
|
|
2018
Q3 | $52.3M | Sell |
1,540,561
-291,519
| -16% | -$9.9M | 0.15% | 131 |
|
|
2018
Q2 | $41.6M | Sell |
1,832,080
-478,179
| -21% | -$10.9M | 0.13% | 149 |
|
|
2018
Q1 | $49.1M | Sell |
2,310,259
-2,351
| -0.1% | -$50K | 0.16% | 121 |
|
|
2017
Q4 | $73M | Buy |
2,312,610
+1,216
| +0.1% | +$38.4K | 0.23% | 91 |
|
|
2017
Q3 | $74.3M | Buy |
2,311,394
+31,689
| +1% | +$1.02M | 0.25% | 91 |
|
|
2017
Q2 | $75.4M | Buy |
2,279,705
+230,097
| +11% | +$7.61M | 0.23% | 91 |
|
|
2017
Q1 | $63.9M | Buy |
2,049,608
+341,598
| +20% | +$10.7M | 0.22% | 100 |
|
|
2016
Q4 | $73.6M | Buy |
1,708,010
+491,077
| +40% | +$21.2M | 0.26% | 82 |
|
|
2016
Q3 | $43.6M | Buy |
1,216,933
+252,120
| +26% | +$9.03M | 0.15% | 120 |
|
|
2016
Q2 | $45.2M | Buy |
964,813
+404,922
| +72% | +$19M | 0.16% | 110 |
|
|
2016
Q1 | $45.7M | Buy |
559,891
+12,975
| +2% | +$1.06M | 0.16% | 98 |
|
|
2015
Q4 | $44.8M | Sell |
546,916
-185,483
| -25% | -$15.2M | 0.15% | 102 |
|
|
2015
Q3 | $47.9M | Buy |
732,399
+11,481
| +2% | +$751K | 0.17% | 94 |
|
|
2015
Q2 | $42.7M | Sell |
720,918
-89,693
| -11% | -$5.31M | 0.14% | 106 |
|
|
2015
Q1 | $52.1M | Buy |
810,611
+31,069
| +4% | +$2M | 0.17% | 93 |
|
|
2014
Q4 | $48.3M | Sell |
779,542
-115,869
| -13% | -$7.18M | 0.15% | 103 |
|
|
2014
Q3 | $47.5M | Sell |
895,411
-27,833
| -3% | -$1.48M | 0.15% | 100 |
|
|
2014
Q2 | $42.1M | Buy |
923,244
+464,217
| +101% | +$21.2M | 0.13% | 112 |
|
|
2014
Q1 | $33.3M | Buy |
459,027
+29,606
| +7% | +$2.15M | 0.11% | 138 |
|
|
2013
Q4 | $32.6M | Buy |
429,421
+16,448
| +4% | +$1.25M | 0.11% | 134 |
|
|
2013
Q3 | $27.4M | Buy |
412,973
+48,510
| +13% | +$3.22M | 0.1% | 141 |
|
|
2013
Q2 | $23.1M | Buy |
+364,463
| New | +$23.1M | 0.09% | 142 |
|