Goldman Sachs’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 |
-185,886
| Closed | -$8.37M | – | 6732 |
|
|
2021
Q2 | $8.37M | Buy |
185,886
+109,985
| +145% | +$4.83M | ﹤0.01% | 2867 |
|
|
2021
Q1 | $2.94M | Sell |
75,901
-29,135
| -28% | -$1.01M | ﹤0.01% | 3609 |
|
|
2020
Q4 | $3.08M | Sell |
105,036
-55,770
| -35% | -$1.71M | ﹤0.01% | 3400 |
|
|
2020
Q3 | $4.65M | Sell |
160,806
-205,479
| -56% | -$6.01M | ﹤0.01% | 2961 |
|
|
2020
Q2 | $9.14M | Buy |
366,285
+19,480
| +6% | +$521K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $9.91M | Buy |
346,805
+207,013
| +148% | +$5.13M | ﹤0.01% | 2094 |
|
|
2019
Q4 | $3.8M | Sell |
139,792
-180,726
| -56% | -$5M | ﹤0.01% | 3178 |
|
|
2019
Q3 | $10.3M | Sell |
320,518
-120,724
| -27% | -$4.2M | ﹤0.01% | 2308 |
|
|
2019
Q2 | $17.5M | Sell |
441,242
-207,147
| -32% | -$7.79M | 0.01% | 1953 |
|
|
2019
Q1 | $24.1M | Sell |
648,389
-243,605
| -27% | -$7.66M | 0.01% | 1717 |
|
|
2018
Q4 | $20.7M | Sell |
891,994
-144,132
| -14% | -$4.39M | 0.01% | 1782 |
|
|
2018
Q3 | $35.2M | Buy |
1,036,126
+690,766
| +200% | +$20.7M | 0.01% | 1477 |
|
|
2018
Q2 | $7.84M | Buy |
345,360
+212,289
| +160% | +$4.36M | ﹤0.01% | 2605 |
|
|
2018
Q1 | $2.83M | Sell |
133,071
-7,113
| -5% | -$160K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $4.43M | Buy |
140,184
+54,927
| +64% | +$1.76M | ﹤0.01% | 3113 |
|
|
2017
Q3 | $2.74M | Buy |
85,257
+56,112
| +193% | +$1.76M | ﹤0.01% | 3703 |
|
|
2017
Q2 | $964K | Sell |
29,145
-15,407
| -35% | -$524K | ﹤0.01% | 4494 |
|
|
2017
Q1 | $1.39M | Sell |
44,552
-835,405
| -95% | -$29.2M | ﹤0.01% | 4085 |
|
|
2016
Q4 | $37.9M | Sell |
879,957
-102,857
| -10% | -$3.8M | 0.01% | 1464 |
|
|
2016
Q3 | $35.2M | Sell |
982,814
-90,095
| -8% | -$3.88M | 0.01% | 1471 |
|
|
2016
Q2 | $50.3M | Sell |
1,072,909
-46,307
| -4% | -$1.96M | 0.02% | 1112 |
|
|
2016
Q1 | $45.6M | Buy |
1,119,216
+322,912
| +41% | +$12.4M | 0.02% | 1143 |
|
|
2015
Q4 | $32.6M | Sell |
796,304
-277,182
| -26% | -$11.2M | 0.01% | 1419 |
|
|
2015
Q3 | $35.1M | Sell |
1,073,486
-4,908
| -0.5% | -$152K | 0.01% | 1305 |
|
|
2015
Q2 | $31.9M | Sell |
1,078,394
-47,786
| -4% | -$1.35M | 0.01% | 1452 |
|
|
2015
Q1 | $36.2M | Sell |
1,126,180
-5,634
| -0.5% | -$185K | 0.01% | 1334 |
|
|
2014
Q4 | $35M | Buy |
1,131,814
+90,478
| +9% | +$2.63M | 0.01% | 1387 |
|
|
2014
Q3 | $27.6M | Buy |
1,041,336
+998,208
| +2,315% | +$24.4M | 0.01% | 1556 |
|
|
2014
Q2 | $984K | Sell |
43,128
-1,504
| -3% | -$30.7K | ﹤0.01% | 4704 |
|
|
2014
Q1 | $810K | Sell |
44,632
-4,016
| -8% | -$76K | ﹤0.01% | 4877 |
|
|
2013
Q4 | $923K | Sell |
48,648
-131,132
| -73% | -$2.35M | ﹤0.01% | 4805 |
|
|
2013
Q3 | $2.99M | Sell |
179,780
-25,624
| -12% | -$415K | ﹤0.01% | 3503 |
|
|
2013
Q2 | $3.26M | Buy |
+205,404
| New | +$2.9M | ﹤0.01% | 3193 |
|
Goldman Sachs's CORE Position: Q3 2021 in Review
Goldman Sachs sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 185,886 shares — an estimated $8.37M sold.
Goldman Sachs first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $50.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Goldman Sachs reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Goldman Sachs sold 185,886 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $8.37M.
- Goldman Sachs first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Goldman Sachs's Core Mark Holding Co., Inc. position peaked at $50.3M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.