GAMCO Investors’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 |
-47,960
| Closed | -$2.16M | – | 945 |
|
|
2021
Q2 | $2.16M | Buy |
47,960
+20,990
| +78% | +$922K | 0.02% | 511 |
|
|
2021
Q1 | $1.04M | Hold |
26,970
| – | – | 0.01% | 617 |
|
|
2020
Q4 | $792K | Buy |
26,970
+150
| +0.6% | +$4.59K | 0.01% | 645 |
|
|
2020
Q3 | $776K | Buy |
26,820
+600
| +2% | +$17.5K | 0.01% | 614 |
|
|
2020
Q2 | $654K | Buy |
26,220
+14,500
| +124% | +$388K | 0.01% | 625 |
|
|
2020
Q1 | $335K | Hold |
11,720
| – | – | ﹤0.01% | 726 |
|
|
2019
Q4 | $319K | Sell |
11,720
-155
| -1% | -$4.29K | ﹤0.01% | 798 |
|
|
2019
Q3 | $381K | Hold |
11,875
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $472K | Hold |
11,875
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $441K | Sell |
11,875
-1,076
| -8% | -$33.8K | ﹤0.01% | 699 |
|
|
2018
Q4 | $301K | Sell |
12,951
-1,570
| -11% | -$47.8K | ﹤0.01% | 714 |
|
|
2018
Q3 | $493K | Sell |
14,521
-6,480
| -31% | -$194K | ﹤0.01% | 682 |
|
|
2018
Q2 | $477K | Hold |
21,001
| – | – | ﹤0.01% | 695 |
|
|
2018
Q1 | $446K | Sell |
21,001
-300
| -1% | -$6.77K | ﹤0.01% | 688 |
|
|
2017
Q4 | $673K | Sell |
21,301
-2,700
| -11% | -$86.4K | ﹤0.01% | 636 |
|
|
2017
Q3 | $771K | Sell |
24,001
-4,000
| -14% | -$125K | ﹤0.01% | 616 |
|
|
2017
Q2 | $926K | Sell |
28,001
-1,300
| -4% | -$44.2K | 0.01% | 593 |
|
|
2017
Q1 | $914K | Sell |
29,301
-45
| -0.2% | -$1.57K | 0.01% | 587 |
|
|
2016
Q4 | $1.26M | Sell |
29,346
-1,674
| -5% | -$61.8K | 0.01% | 544 |
|
|
2016
Q3 | $1.11M | Buy |
31,020
+2,900
| +10% | +$125K | 0.01% | 559 |
|
|
2016
Q2 | $1.32M | Hold |
28,120
| – | – | 0.01% | 563 |
|
|
2016
Q1 | $1.15M | Sell |
28,120
-1,600
| -5% | -$61.5K | 0.01% | 576 |
|
|
2015
Q4 | $1.22M | Sell |
29,720
-2,800
| -9% | -$113K | 0.01% | 571 |
|
|
2015
Q3 | $1.06M | Hold |
32,520
| – | – | 0.01% | 596 |
|
|
2015
Q2 | $963K | Buy |
32,520
+1,800
| +6% | +$51K | 0.01% | 620 |
|
|
2015
Q1 | $988K | Sell |
30,720
-17,000
| -36% | -$557K | 0.01% | 630 |
|
|
2014
Q4 | $1.48M | Sell |
47,720
-80
| -0.2% | -$2.32K | 0.01% | 585 |
|
|
2014
Q3 | $1.27M | Buy |
47,800
+3,200
| +7% | +$78.3K | 0.01% | 620 |
|
|
2014
Q2 | $1.02M | Buy |
44,600
+3,000
| +7% | +$61.3K | 0.01% | 640 |
|
|
2014
Q1 | $755K | Hold |
41,600
| – | – | ﹤0.01% | 654 |
|
|
2013
Q4 | $790K | Hold |
41,600
| – | – | ﹤0.01% | 640 |
|
|
2013
Q3 | $691K | Buy |
41,600
+800
| +2% | +$13K | ﹤0.01% | 658 |
|
|
2013
Q2 | $648K | Buy |
+40,800
| New | +$576K | ﹤0.01% | 640 |
|
GAMCO Investors's CORE Position: Q3 2021 in Review
GAMCO Investors sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 47,960 shares — an estimated $2.16M sold.
GAMCO Investors first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $2.16M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- GAMCO Investors reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- GAMCO Investors sold 47,960 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $2.16M.
- GAMCO Investors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- GAMCO Investors's Core Mark Holding Co., Inc. position peaked at $2.16M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on GAMCO Investors's 13F filing for Q3 2021, filed 12 Nov 2021.