Applied Finance Capital Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Sell	178,906 -4,658	-3%	-$538K	1.62%	23
2025 Q4	$19.3M	Buy	183,564 +5,428	+3%	+$510K	1.38%	29
2025 Q3	$14.9M	Sell	178,136 -16,547	-8%	-$1.36M	1.06%	37
2025 Q2	$15.4M	Buy	194,683 +18,887	+11%	+$1.5M	1.05%	39
2025 Q1	$15.8M	Sell	175,796 -87,404	-33%	-$8.16M	1.16%	37
2024 Q4	$26.2M	Buy	263,200 +10,244	+4%	+$1.06M	1.14%	41
2024 Q3	$28.7M	Buy	252,956 +2,422	+1%	+$288K	1.23%	41
2024 Q2	$31M	Buy	250,534 +72,693	+41%	+$9.36M	1.43%	34
2024 Q1	$23.5M	Buy	177,841 +24,922	+16%	+$3.07M	1.65%	35
2023 Q4	$16.7M	Buy	152,919 +16,209	+12%	+$1.68M	1.45%	41
2023 Q3	$14.1M	Sell	136,710 -5,717	-4%	-$616K	1.53%	40
2023 Q2	$16.4M	Sell	142,427 -17,741	-11%	-$2.01M	1.86%	26
2023 Q1	$17M	Buy	160,168 +174	+0.1%	+$18.8K	2.12%	17
2022 Q4	$17.8M	Buy	+159,994	New	+$16.4M	2.31%	10