GHA
CORE

GW Henssler & Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History

GW Henssler & Associates’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,290
Closed -$373K – 228
2021
Q2 		$373K Buy
8,290
+293
+4% +$12.9K 0.02% 172
2021
Q1 		$309K Hold
7,997
– – 0.02% 179
2020
Q4 		$235K Sell
7,997
-510
-6% -$15.6K 0.02% 198
2020
Q3 		$246K Buy
8,507
+470
+6% +$13.7K 0.02% 171
2020
Q2 		$201K Buy
+8,037
New +$215K 0.02% 190

GW Henssler & Associates's CORE Position: Q3 2021 in Review

GW Henssler & Associates sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 8,290 shares — an estimated $373K sold.

GW Henssler & Associates first reported a position in CORE in Q2 2020 and held it in 5 quarters. The position peaked at $373K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • GW Henssler & Associates reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 8,290 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $373K.
  • GW Henssler & Associates first reported a position in Core Mark Holding Co., Inc. in Q2 2020 and held it in 5 quarters.
  • GW Henssler & Associates's Core Mark Holding Co., Inc. position peaked at $373K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on GW Henssler & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.