Wellington Management 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
Q2 | – | Sell |
-8,997
| Closed | -$348K | – | 2357 |
|
|
2021
Q1 | $348K | Buy |
+8,997
| New | +$348K | ﹤0.01% | 1949 |
|
|
2020
Q3 | – | Sell |
-105,304
| Closed | -$2.63M | – | 2028 |
|
|
2020
Q2 | $2.63M | Sell |
105,304
-429,167
| -80% | -$10.7M | ﹤0.01% | 1312 |
|
|
2020
Q1 | $15.3M | Buy |
534,471
+67,240
| +14% | +$1.92M | ﹤0.01% | 943 |
|
|
2019
Q4 | $12.7M | Sell |
467,231
-36,701
| -7% | -$998K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $16.2M | Sell |
503,932
-79,893
| -14% | -$2.57M | ﹤0.01% | 1027 |
|
|
2019
Q2 | $23.2M | Sell |
583,825
-65,720
| -10% | -$2.61M | 0.01% | 974 |
|
|
2019
Q1 | $24.1M | Sell |
649,545
-137,880
| -18% | -$5.12M | 0.01% | 963 |
|
|
2018
Q4 | $18.3M | Sell |
787,425
-197,672
| -20% | -$4.6M | ﹤0.01% | 1023 |
|
|
2018
Q3 | $33.5M | Sell |
985,097
-46,769
| -5% | -$1.59M | 0.01% | 929 |
|
|
2018
Q2 | $23.4M | Buy |
1,031,866
+168,748
| +20% | +$3.83M | 0.01% | 1037 |
|
|
2018
Q1 | $18.4M | Buy |
863,118
+105,525
| +14% | +$2.24M | ﹤0.01% | 1100 |
|
|
2017
Q4 | $23.9M | Buy |
757,593
+1,221
| +0.2% | +$38.6K | 0.01% | 1013 |
|
|
2017
Q3 | $24.3M | Buy |
756,372
+77,741
| +11% | +$2.5M | 0.01% | 985 |
|
|
2017
Q2 | $22.4M | Buy |
678,631
+24,178
| +4% | +$799K | 0.01% | 989 |
|
|
2017
Q1 | $20.4M | Buy |
654,453
+21,286
| +3% | +$664K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $27.3M | Buy |
633,167
+61,654
| +11% | +$2.66M | 0.01% | 913 |
|
|
2016
Q3 | $20.5M | Sell |
571,513
-160,859
| -22% | -$5.76M | 0.01% | 979 |
|
|
2016
Q2 | $34.3M | Sell |
732,372
-992
| -0.1% | -$46.5K | 0.01% | 782 |
|
|
2016
Q1 | $29.9M | Buy |
733,364
+62,286
| +9% | +$2.54M | 0.01% | 806 |
|
|
2015
Q4 | $27.5M | Sell |
671,078
-134,456
| -17% | -$5.51M | 0.01% | 856 |
|
|
2015
Q3 | $26.4M | Sell |
805,534
-13,968
| -2% | -$457K | 0.01% | 880 |
|
|
2015
Q2 | $24.3M | Sell |
819,502
-33,620
| -4% | -$996K | 0.01% | 952 |
|
|
2015
Q1 | $27.4M | Buy |
853,122
+80,736
| +10% | +$2.6M | 0.01% | 934 |
|
|
2014
Q4 | $23.9M | Sell |
772,386
-15,670
| -2% | -$485K | 0.01% | 985 |
|
|
2014
Q3 | $20.9M | Sell |
788,056
-13,840
| -2% | -$367K | 0.01% | 996 |
|
|
2014
Q2 | $18.3M | Sell |
801,896
-94,820
| -11% | -$2.16M | ﹤0.01% | 1068 |
|
|
2014
Q1 | $16.3M | Sell |
896,716
-30,552
| -3% | -$555K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $17.6M | Sell |
927,268
-40,880
| -4% | -$776K | 0.01% | 1057 |
|
|
2013
Q3 | $16.1M | Buy |
968,148
+222,800
| +30% | +$3.7M | 0.01% | 1076 |
|
|
2013
Q2 | $11.8M | Buy |
+745,348
| New | +$11.8M | ﹤0.01% | 1127 |
|