Copeland Capital Management’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 |
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|
2021
Q2 | $39.6M | Sell |
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|
2021
Q1 | $49.4M | Buy |
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|
2020
Q4 | $32.7M | Sell |
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|
2020
Q3 | $33.6M | Buy |
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|
2020
Q2 | $26.3M | Sell |
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|
2020
Q1 | $30.5M | Buy |
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|
2019
Q4 | $25.5M | Buy |
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|
2019
Q3 | $28M | Buy |
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|
2019
Q2 | $31M | Buy |
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|
2019
Q1 | $27M | Buy |
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|
2018
Q4 | $15.1M | Buy |
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|
2018
Q3 | $15.8M | Sell |
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|
2018
Q2 | $12.4M | Buy |
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|
2018
Q1 | $10.8M | Sell |
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|
2017
Q4 | $16.4M | Buy |
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|
2017
Q3 | $15.4M | Sell |
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|
2017
Q2 | $17.3M | Buy |
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|
2017
Q1 | $14M | Sell |
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|
2016
Q4 | $24.4M | Buy |
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|
2016
Q3 | $17.4M | Buy |
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|
2016
Q2 | $19.9M | Sell |
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|
2016
Q1 | $17.4M | Sell |
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|
2015
Q4 | $17.8M | Buy |
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|
2015
Q3 | $13.7M | Buy |
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|
2015
Q2 | $10.8M | Buy |
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|
2015
Q1 | $8.2M | Sell |
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|
2014
Q4 | $9.4M | Buy |
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|
2014
Q3 | $279K | Buy |
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|
2014
Q2 | $171K | Buy |
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|
2014
Q1 | $79K | Buy |
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|
2013
Q4 | $55K | Buy |
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