Charles Schwab’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 |
-443,649
| Closed | -$20M | – | 3581 |
|
|
2021
Q2 | $20M | Buy |
443,649
+8,208
| +2% | +$360K | 0.01% | 1591 |
|
|
2021
Q1 | $16.8M | Buy |
435,441
+12,053
| +3% | +$416K | 0.01% | 1656 |
|
|
2020
Q4 | $12.4M | Sell |
423,388
-1,954
| -0.5% | -$59.7K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $12.3M | Sell |
425,342
-1,757
| -0.4% | -$51.4K | 0.01% | 1541 |
|
|
2020
Q2 | $10.7M | Buy |
427,099
+1,102
| +0.3% | +$29.5K | 0.01% | 1608 |
|
|
2020
Q1 | $12.2M | Buy |
425,997
+24,630
| +6% | +$610K | 0.01% | 1333 |
|
|
2019
Q4 | $10.9M | Buy |
401,367
+5,621
| +1% | +$156K | 0.01% | 1631 |
|
|
2019
Q3 | $12.7M | Sell |
395,746
-56,949
| -13% | -$1.98M | 0.01% | 1448 |
|
|
2019
Q2 | $18M | Sell |
452,695
-1,613
| -0.4% | -$60.6K | 0.01% | 1218 |
|
|
2019
Q1 | $16.9M | Buy |
454,308
+53,898
| +13% | +$1.7M | 0.01% | 1222 |
|
|
2018
Q4 | $9.31M | Sell |
400,410
-3,319
| -0.8% | -$101K | 0.01% | 1506 |
|
|
2018
Q3 | $13.7M | Buy |
403,729
+8,041
| +2% | +$241K | 0.01% | 1414 |
|
|
2018
Q2 | $8.98M | Buy |
395,688
+37,527
| +10% | +$771K | 0.01% | 1675 |
|
|
2018
Q1 | $7.62M | Buy |
358,161
+35,181
| +11% | +$794K | 0.01% | 1686 |
|
|
2017
Q4 | $10.2M | Buy |
322,980
+17,367
| +6% | +$556K | 0.01% | 1468 |
|
|
2017
Q3 | $9.82M | Buy |
305,613
+30,282
| +11% | +$949K | 0.01% | 1447 |
|
|
2017
Q2 | $9.1M | Buy |
275,331
+22,875
| +9% | +$778K | 0.01% | 1423 |
|
|
2017
Q1 | $7.88M | Buy |
252,456
+13,790
| +6% | +$482K | 0.01% | 1476 |
|
|
2016
Q4 | $10.3M | Buy |
238,666
+13,123
| +6% | +$484K | 0.01% | 1236 |
|
|
2016
Q3 | $8.07M | Buy |
225,543
+16,647
| +8% | +$717K | 0.01% | 1321 |
|
|
2016
Q2 | $9.79M | Sell |
208,896
-5,768
| -3% | -$244K | 0.01% | 1087 |
|
|
2016
Q1 | $8.75M | Buy |
214,664
+6,984
| +3% | +$268K | 0.01% | 1126 |
|
|
2015
Q4 | $8.51M | Buy |
207,680
+2,646
| +1% | +$107K | 0.01% | 1128 |
|
|
2015
Q3 | $6.71M | Buy |
205,034
+4,012
| +2% | +$124K | 0.01% | 1275 |
|
|
2015
Q2 | $5.96M | Sell |
201,022
-51,294
| -20% | -$1.45M | 0.01% | 1438 |
|
|
2015
Q1 | $8.12M | Buy |
252,316
+6,818
| +3% | +$223K | 0.01% | 1154 |
|
|
2014
Q4 | $7.6M | Sell |
245,498
-1,390
| -0.6% | -$40.3K | 0.01% | 1097 |
|
|
2014
Q3 | $6.55M | Buy |
246,888
+8,760
| +4% | +$214K | 0.01% | 1135 |
|
|
2014
Q2 | $5.43M | Sell |
238,128
-7,948
| -3% | -$162K | 0.01% | 1332 |
|
|
2014
Q1 | $4.47M | Buy |
246,076
+7,976
| +3% | +$151K | 0.01% | 1419 |
|
|
2013
Q4 | $4.52M | Buy |
238,100
+38,832
| +19% | +$696K | 0.01% | 1347 |
|
|
2013
Q3 | $3.37M | Buy |
199,268
+31,188
| +19% | +$506K | 0.01% | 1491 |
|
|
2013
Q2 | $2.69M | Buy |
+168,080
| New | +$2.37M | 0.01% | 1566 |
|
Charles Schwab's CORE Position: Q3 2021 in Review
Charles Schwab sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 443,649 shares — an estimated $20M sold.
Charles Schwab first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $20M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Charles Schwab reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 443,649 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $20M.
- Charles Schwab first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Charles Schwab's Core Mark Holding Co., Inc. position peaked at $20M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.