Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15M | Sell |
182,988
-1,531
| -0.8% | -$121K | 0.64% | 51 |
|
|
2021
Q4 | $14.1M | Sell |
184,519
-4,642
| -2% | -$370K | 0.57% | 66 |
|
|
2021
Q3 | $14.2M | Buy |
189,161
+565
| +0.3% | +$43K | 0.61% | 57 |
|
|
2021
Q2 | $14.7M | Sell |
188,596
-4,658
| -2% | -$346K | 0.63% | 53 |
|
|
2021
Q1 | $14.2M | Sell |
193,254
-691
| -0.4% | -$51K | 0.67% | 47 |
|
|
2020
Q4 | $15.1M | Sell |
193,945
-1,153
| -0.6% | -$88.2K | 0.75% | 40 |
|
|
2020
Q3 | $15.4M | Sell |
195,098
-501
| -0.3% | -$39.2K | 0.91% | 27 |
|
|
2020
Q2 | $14.4M | Sell |
195,599
-7,822
| -4% | -$589K | 0.92% | 32 |
|
|
2020
Q1 | $14.9M | Sell |
203,421
-4,483
| -2% | -$352K | 1.12% | 19 |
|
|
2019
Q4 | $18M | Sell |
207,904
-3,319
| -2% | -$273K | 1.1% | 14 |
|
|
2019
Q3 | $17M | Sell |
211,223
-4,889
| -2% | -$392K | 1.11% | 15 |
|
|
2019
Q2 | $17.3M | Sell |
216,112
-6,627
| -3% | -$507K | 1.15% | 15 |
|
|
2019
Q1 | $17.7M | Sell |
222,739
-9,873
| -4% | -$738K | 1.19% | 14 |
|
|
2018
Q4 | $17M | Sell |
232,612
-5,609
| -2% | -$396K | 1.3% | 10 |
|
|
2018
Q3 | $16.1M | Sell |
238,221
-1,160
| -0.5% | -$73.9K | 1.08% | 18 |
|
|
2018
Q2 | $13.9M | Sell |
239,381
-4,829
| -2% | -$272K | 1% | 24 |
|
|
2018
Q1 | $12.7M | Buy |
244,210
+368
| +0.2% | +$19.9K | 0.93% | 28 |
|
|
2017
Q4 | $13.1M | Sell |
243,842
-12,265
| -5% | -$680K | 0.95% | 24 |
|
|
2017
Q3 | $15.6M | Buy |
256,107
+1,679
| +0.7% | +$102K | 1.17% | 12 |
|
|
2017
Q2 | $15.6M | Buy |
254,428
+10
| +0% | +$609 | 1.22% | 10 |
|
|
2017
Q1 | $15.4M | Buy |
254,418
+70
| +0% | +$4.25K | 1.24% | 12 |
|
|
2016
Q4 | $14.3M | Sell |
254,348
-1,289
| -0.5% | -$75.4K | 1.22% | 12 |
|
|
2016
Q3 | $15.2M | Buy |
255,637
+649
| +0.3% | +$38K | 1.33% | 9 |
|
|
2016
Q2 | $14M | Sell |
254,988
-412
| -0.2% | -$21.9K | 1.25% | 11 |
|
|
2016
Q1 | $12.9M | Buy |
255,400
+4,248
| +2% | +$208K | 1.23% | 12 |
|
|
2015
Q4 | $12.7M | Sell |
251,152
-686
| -0.3% | -$34.6K | 1.24% | 13 |
|
|
2015
Q3 | $11.9M | Buy |
251,838
+1,999
| +0.8% | +$106K | 1.24% | 13 |
|
|
2015
Q2 | $13.6M | Sell |
249,839
-2,410
| -1% | -$135K | 1.32% | 11 |
|
|
2015
Q1 | $13.8M | Buy |
252,249
+1,335
| +0.5% | +$75.6K | 1.34% | 11 |
|
|
2014
Q4 | $13.6M | Sell |
250,914
-2,498
| -1% | -$139K | 1.4% | 9 |
|
|
2014
Q3 | $14.3M | Sell |
253,412
-2,786
| -1% | -$156K | 1.57% | 8 |
|
|
2014
Q2 | $14.1M | Sell |
256,198
-40,049
| -14% | -$2.18M | 1.58% | 8 |
|
|
2014
Q1 | $16M | Sell |
296,247
-25,221
| -8% | -$1.31M | 1.94% | 4 |
|
|
2013
Q4 | $15.4M | Buy |
321,468
+29,136
| +10% | +$1.33M | 1.83% | 6 |
|
|
2013
Q3 | $13.3M | Buy |
292,332
+93,095
| +47% | +$4.25M | 1.83% | 6 |
|
|
2013
Q2 | $8.83M | Buy |
+199,237
| New | +$8.9M | 1.56% | 8 |
|
Other funds holding MRK
Azimuth Capital Management's MRK Position: Q1 2022 in Review
Azimuth Capital Management reduced its Merck (MRK) stake by 0.83% in Q1 2022, selling an estimated $121K and leaving 182,988 shares worth $15M. The position accounts for 0.64% of the portfolio, ranked #51.
Azimuth Capital Management first reported a position in MRK in Q2 2013 and has held it in 36 quarters since. The position peaked at $18M in Q4 2019. 2,952 funds tracked by Wall St. Rank hold MRK as of Q1 2022.
- Azimuth Capital Management held 182,988 shares of Merck worth $15M as of Q1 2022.
- Azimuth Capital Management sold 1,531 Merck shares in Q1 2022, an estimated $121K.
- Merck made up 0.64% of Azimuth Capital Management's portfolio in Q1 2022, its #51 holding.
- Azimuth Capital Management first reported a position in Merck in Q2 2013 and has held it in 36 quarters since.
- Azimuth Capital Management's Merck position peaked at $18M in Q4 2019.
- 2,952 funds tracked by Wall St. Rank held Merck as of Q1 2022.
Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.