Wells Fargo’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 |
-43,481
| Closed | -$1.96M | – | 7905 |
|
|
2021
Q2 | $1.96M | Sell |
43,481
-162,713
| -79% | -$7.15M | ﹤0.01% | 3711 |
|
|
2021
Q1 | $7.98M | Buy |
206,194
+41,490
| +25% | +$1.43M | ﹤0.01% | 2391 |
|
|
2020
Q4 | $4.84M | Sell |
164,704
-46,305
| -22% | -$1.42M | ﹤0.01% | 2789 |
|
|
2020
Q3 | $6.11M | Buy |
211,009
+7,134
| +3% | +$209K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $5.09M | Buy |
203,875
+107,164
| +111% | +$2.87M | ﹤0.01% | 2450 |
|
|
2020
Q1 | $2.76M | Buy |
96,711
+4,975
| +5% | +$123K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $2.49M | Sell |
91,736
-3,579
| -4% | -$99.1K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $3.06M | Buy |
95,315
+10,407
| +12% | +$362K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $3.37M | Buy |
84,908
+4,587
| +6% | +$172K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $2.98M | Buy |
80,321
+1,491
| +2% | +$46.9K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $1.83M | Buy |
78,830
+3,468
| +5% | +$106K | ﹤0.01% | 3346 |
|
|
2018
Q3 | $2.56M | Buy |
75,362
+4,373
| +6% | +$131K | ﹤0.01% | 3210 |
|
|
2018
Q2 | $1.61M | Sell |
70,989
-3,139
| -4% | -$64.5K | ﹤0.01% | 3630 |
|
|
2018
Q1 | $1.58M | Sell |
74,128
-5,237
| -7% | -$118K | ﹤0.01% | 3563 |
|
|
2017
Q4 | $2.51M | Buy |
79,365
+9,757
| +14% | +$312K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $2.24M | Buy |
69,608
+24,435
| +54% | +$765K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $1.49M | Sell |
45,173
-39,902
| -47% | -$1.36M | ﹤0.01% | 3425 |
|
|
2017
Q1 | $2.65M | Sell |
85,075
-29,604
| -26% | -$1.03M | ﹤0.01% | 2965 |
|
|
2016
Q4 | $4.94M | Buy |
114,679
+25,277
| +28% | +$933K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $3.2M | Buy |
89,402
+18,742
| +27% | +$808K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $3.31M | Buy |
70,660
+31,392
| +80% | +$1.33M | ﹤0.01% | 2611 |
|
|
2016
Q1 | $1.6M | Buy |
39,268
+4,694
| +14% | +$180K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $1.42M | Buy |
34,574
+576
| +2% | +$23.3K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $1.11M | Sell |
33,998
-4,892
| -13% | -$152K | ﹤0.01% | 3418 |
|
|
2015
Q2 | $1.15M | Sell |
38,890
-184,328
| -83% | -$5.22M | ﹤0.01% | 3496 |
|
|
2015
Q1 | $7.18M | Sell |
223,218
-60,842
| -21% | -$1.99M | ﹤0.01% | 2127 |
|
|
2014
Q4 | $8.8M | Sell |
284,060
-10,550
| -4% | -$306K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $7.81M | Sell |
294,610
-55,624
| -16% | -$1.36M | ﹤0.01% | 1972 |
|
|
2014
Q2 | $7.99M | Sell |
350,234
-15,558
| -4% | -$318K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $6.64M | Buy |
365,792
+364
| +0.1% | +$6.88K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $6.94M | Sell |
365,428
-15,600
| -4% | -$279K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $6.33M | Sell |
381,028
-27,900
| -7% | -$452K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $6.49M | Buy |
+408,928
| New | +$5.77M | ﹤0.01% | 1901 |
|
Wells Fargo's CORE Position: Q3 2021 in Review
Wells Fargo sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 43,481 shares — an estimated $1.96M sold.
Wells Fargo first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $8.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Wells Fargo reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Wells Fargo sold 43,481 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.96M.
- Wells Fargo first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Wells Fargo's Core Mark Holding Co., Inc. position peaked at $8.8M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.