Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-150,947
| Closed | -$6.79M | – | 787 |
|
|
2021
Q2 | $6.79M | Buy |
150,947
+3,900
| +3% | +$176K | 0.03% | 290 |
|
|
2021
Q1 | $5.69M | Buy |
147,047
+14,547
| +11% | +$563K | 0.03% | 290 |
|
|
2020
Q4 | $3.89M | Sell |
132,500
-99,000
| -43% | -$2.91M | 0.02% | 334 |
|
|
2020
Q3 | $6.7M | Buy |
231,500
+3,800
| +2% | +$110K | 0.05% | 200 |
|
|
2020
Q2 | $5.68M | Buy |
227,700
+7,900
| +4% | +$197K | 0.04% | 231 |
|
|
2020
Q1 | $6.28M | Sell |
219,800
-88,289
| -29% | -$2.52M | 0.05% | 207 |
|
|
2019
Q4 | $8.38M | Sell |
308,089
-3,400
| -1% | -$92.4K | 0.06% | 211 |
|
|
2019
Q3 | $10M | Buy |
311,489
+33,889
| +12% | +$1.09M | 0.07% | 186 |
|
|
2019
Q2 | $11M | Buy |
277,600
+134,500
| +94% | +$5.34M | 0.08% | 176 |
|
|
2019
Q1 | $5.31M | Buy |
+143,100
| New | +$5.31M | 0.04% | 260 |
|