Vanguard Group’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 | $217M | Sell |
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|
2021
Q1 | $189M | Buy |
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|
2020
Q4 | $139M | Buy |
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|
2020
Q3 | $134M | Sell |
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|
2020
Q2 | $121M | Sell |
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|
2020
Q1 | $143M | Buy |
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|
2019
Q4 | $136M | Sell |
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|
2019
Q3 | $164M | Buy |
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|
2019
Q2 | $202M | Buy |
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|
2019
Q1 | $179M | Buy |
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|
2018
Q4 | $111M | Buy |
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|
2018
Q3 | $153M | Buy |
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|
2018
Q2 | $94.8M | Sell |
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|
2018
Q1 | $90.6M | Buy |
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|
2017
Q4 | $131M | Buy |
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|
2017
Q3 | $132M | Buy |
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|
2017
Q2 | $135M | Buy |
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|
2017
Q1 | $125M | Buy |
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|
2016
Q4 | $163M | Buy |
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|
2016
Q3 | $131M | Buy |
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|
2016
Q2 | $166M | Buy |
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|
2016
Q1 | $137M | Buy |
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|
2015
Q4 | $135M | Buy |
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|
2015
Q3 | $80.5M | Buy |
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|
2015
Q2 | $63.6M | Buy |
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|
2015
Q1 | $67.4M | Buy |
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|
2014
Q4 | $42.8M | Buy |
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|
2014
Q3 | $36.1M | Buy |
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|
2014
Q2 | $30.2M | Buy |
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|
2014
Q1 | $23.9M | Buy |
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|
2013
Q4 | $24.3M | Buy |
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|
2013
Q3 | $20.7M | Buy |
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|
2013
Q2 | $19.4M | Buy |
|