Vanguard Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,822,350
| Closed | -$217M | – | 4568 |
|
|
2021
Q2 | $217M | Sell |
4,822,350
-60,862
| -1% | -$2.74M | 0.01% | 1584 |
|
|
2021
Q1 | $189M | Buy |
4,883,212
+163,351
| +3% | +$6.32M | 0.01% | 1612 |
|
|
2020
Q4 | $139M | Buy |
4,719,861
+100,602
| +2% | +$2.95M | ﹤0.01% | 1667 |
|
|
2020
Q3 | $134M | Sell |
4,619,259
-228,149
| -5% | -$6.6M | ﹤0.01% | 1528 |
|
|
2020
Q2 | $121M | Sell |
4,847,408
-157,706
| -3% | -$3.94M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $143M | Buy |
5,005,114
+5,090
| +0.1% | +$145K | 0.01% | 1325 |
|
|
2019
Q4 | $136M | Sell |
5,000,024
-106,415
| -2% | -$2.89M | ﹤0.01% | 1600 |
|
|
2019
Q3 | $164M | Buy |
5,106,439
+25,704
| +0.5% | +$825K | 0.01% | 1454 |
|
|
2019
Q2 | $202M | Buy |
5,080,735
+263,876
| +5% | +$10.5M | 0.01% | 1350 |
|
|
2019
Q1 | $179M | Buy |
4,816,859
+55,392
| +1% | +$2.06M | 0.01% | 1414 |
|
|
2018
Q4 | $111M | Buy |
4,761,467
+243,329
| +5% | +$5.66M | 0.01% | 1621 |
|
|
2018
Q3 | $153M | Buy |
4,518,138
+341,935
| +8% | +$11.6M | 0.01% | 1566 |
|
|
2018
Q2 | $94.8M | Sell |
4,176,203
-87,161
| -2% | -$1.98M | ﹤0.01% | 1809 |
|
|
2018
Q1 | $90.6M | Buy |
4,263,364
+114,575
| +3% | +$2.44M | ﹤0.01% | 1768 |
|
|
2017
Q4 | $131M | Buy |
4,148,789
+37,633
| +0.9% | +$1.19M | 0.01% | 1577 |
|
|
2017
Q3 | $132M | Buy |
4,111,156
+35,648
| +0.9% | +$1.15M | 0.01% | 1539 |
|
|
2017
Q2 | $135M | Buy |
4,075,508
+71,715
| +2% | +$2.37M | 0.01% | 1495 |
|
|
2017
Q1 | $125M | Buy |
4,003,793
+208,935
| +6% | +$6.52M | 0.01% | 1529 |
|
|
2016
Q4 | $163M | Buy |
3,794,858
+135,557
| +4% | +$5.84M | 0.01% | 1306 |
|
|
2016
Q3 | $131M | Buy |
3,659,301
+126,578
| +4% | +$4.53M | 0.01% | 1404 |
|
|
2016
Q2 | $166M | Buy |
3,532,723
+168,111
| +5% | +$7.88M | 0.01% | 1177 |
|
|
2016
Q1 | $137M | Buy |
3,364,612
+70,948
| +2% | +$2.89M | 0.01% | 1252 |
|
|
2015
Q4 | $135M | Buy |
3,293,664
+832,962
| +34% | +$34.1M | 0.01% | 1257 |
|
|
2015
Q3 | $80.5M | Buy |
2,460,702
+314,440
| +15% | +$10.3M | 0.01% | 1590 |
|
|
2015
Q2 | $63.6M | Buy |
2,146,262
+51,896
| +2% | +$1.54M | ﹤0.01% | 1806 |
|
|
2015
Q1 | $67.4M | Buy |
2,094,366
+710,912
| +51% | +$22.9M | ﹤0.01% | 1771 |
|
|
2014
Q4 | $42.8M | Buy |
1,383,454
+23,374
| +2% | +$724K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $36.1M | Buy |
1,360,080
+35,490
| +3% | +$941K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $30.2M | Buy |
1,324,590
+6,582
| +0.5% | +$150K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $23.9M | Buy |
1,318,008
+39,040
| +3% | +$709K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $24.3M | Buy |
1,278,968
+29,812
| +2% | +$566K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $20.7M | Buy |
1,249,156
+27,628
| +2% | +$459K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $19.4M | Buy |
+1,221,528
| New | +$19.4M | ﹤0.01% | 2080 |
|