Barrow, Hanley, Mewhinney & Strauss’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689M | Buy |
8,706,682
+915,584
| +12% | +$72.5M | 2.32% | 5 |
|
|
2025
Q1 | $699M | Buy |
7,791,098
+1,505,193
| +24% | +$135M | 2.54% | 2 |
|
|
2024
Q4 | $625M | Buy |
6,285,905
+629,303
| +11% | +$62.6M | 2.13% | 9 |
|
|
2024
Q3 | $642M | Sell |
5,656,602
-235,154
| -4% | -$26.7M | 2.1% | 9 |
|
|
2024
Q2 | $729M | Sell |
5,891,756
-290,704
| -5% | -$36M | 2.49% | 6 |
|
|
2024
Q1 | $816M | Sell |
6,182,460
-357,187
| -5% | -$47.1M | 2.75% | 2 |
|
|
2023
Q4 | $713M | Sell |
6,539,647
-1,401
| -0% | -$153K | 2.51% | 5 |
|
|
2023
Q3 | $673M | Sell |
6,541,048
-73,762
| -1% | -$7.59M | 2.57% | 4 |
|
|
2023
Q2 | $763M | Sell |
6,614,810
-1,577,768
| -19% | -$182M | 2.84% | 3 |
|
|
2023
Q1 | $872M | Sell |
8,192,578
-1,254,396
| -13% | -$133M | 3.37% | 1 |
|
|
2022
Q4 | $1.05B | Sell |
9,446,974
-690,099
| -7% | -$76.6M | 3.94% | 1 |
|
|
2022
Q3 | $873M | Sell |
10,137,073
-792,510
| -7% | -$68.3M | 3.58% | 1 |
|
|
2022
Q2 | $996M | Sell |
10,929,583
-133,528
| -1% | -$12.2M | 3.76% | 1 |
|
|
2022
Q1 | $908M | Buy |
11,063,111
+590,396
| +6% | +$48.4M | 2.96% | 2 |
|
|
2021
Q4 | $803M | Buy |
10,472,715
+261,025
| +3% | +$20M | 2.54% | 3 |
|
|
2021
Q3 | $767M | Buy |
10,211,690
+66,038
| +0.7% | +$4.96M | 2.54% | 4 |
|
|
2021
Q2 | $789M | Buy |
10,145,652
+9,433,323
| +1,324% | +$734M | 2.53% | 3 |
|
|
2021
Q1 | $54.9M | Buy |
712,329
+672,310
| +1,680% | +$51.8M | 0.17% | 118 |
|
|
2020
Q4 | $3.27M | Sell |
40,019
-514
| -1% | -$42.1K | 0.01% | 152 |
|
|
2020
Q3 | $3.36M | Sell |
40,533
-24,941
| -38% | -$2.07M | 0.01% | 145 |
|
|
2020
Q2 | $5.06M | Hold |
65,474
| – | – | 0.02% | 138 |
|
|
2020
Q1 | $5.04M | Hold |
65,474
| – | – | 0.02% | 126 |
|
|
2019
Q4 | $5.96M | Sell |
65,474
-575,523
| -90% | -$52.3M | 0.02% | 132 |
|
|
2019
Q3 | $54M | Sell |
640,997
-1,057,464
| -62% | -$89M | 0.11% | 110 |
|
|
2019
Q2 | $142M | Sell |
1,698,461
-156,733
| -8% | -$13.1M | 0.26% | 85 |
|
|
2019
Q1 | $154M | Sell |
1,855,194
-1,363,848
| -42% | -$113M | 0.28% | 77 |
|
|
2018
Q4 | $246M | Sell |
3,219,042
-2,448,914
| -43% | -$187M | 0.48% | 53 |
|
|
2018
Q3 | $402M | Sell |
5,667,956
-785,008
| -12% | -$55.7M | 0.64% | 43 |
|
|
2018
Q2 | $392M | Sell |
6,452,964
-6,325,013
| -49% | -$384M | 0.63% | 46 |
|
|
2018
Q1 | $696M | Sell |
12,777,977
-1,429,052
| -10% | -$77.8M | 1.11% | 35 |
|
|
2017
Q4 | $799M | Sell |
14,207,029
-915,673
| -6% | -$51.5M | 1.19% | 33 |
|
|
2017
Q3 | $968M | Sell |
15,122,702
-419,817
| -3% | -$26.9M | 1.46% | 31 |
|
|
2017
Q2 | $996M | Sell |
15,542,519
-272,757
| -2% | -$17.5M | 1.51% | 27 |
|
|
2017
Q1 | $1B | Sell |
15,815,276
-1,852,829
| -10% | -$118M | 1.51% | 27 |
|
|
2016
Q4 | $1.04B | Sell |
17,668,105
-912,927
| -5% | -$53.7M | 1.56% | 28 |
|
|
2016
Q3 | $1.16B | Sell |
18,581,032
-7,935,038
| -30% | -$495M | 1.77% | 25 |
|
|
2016
Q2 | $1.53B | Sell |
26,516,070
-147,441
| -0.6% | -$8.49M | 2.33% | 10 |
|
|
2016
Q1 | $1.41B | Buy |
26,663,511
+8,335
| +0% | +$441K | 2.16% | 15 |
|
|
2015
Q4 | $1.41B | Buy |
26,655,176
+1,476,100
| +6% | +$78M | 2.1% | 11 |
|
|
2015
Q3 | $1.24B | Sell |
25,179,076
-462,046
| -2% | -$22.8M | 1.91% | 18 |
|
|
2015
Q2 | $1.46B | Buy |
25,641,122
+1,177,006
| +5% | +$67M | 1.99% | 17 |
|
|
2015
Q1 | $1.41B | Buy |
24,464,116
+1,607,182
| +7% | +$92.4M | 1.91% | 16 |
|
|
2014
Q4 | $1.3B | Buy |
22,856,934
+87,846
| +0.4% | +$4.99M | 1.74% | 24 |
|
|
2014
Q3 | $1.35B | Sell |
22,769,088
-24,119
| -0.1% | -$1.43M | 1.84% | 21 |
|
|
2014
Q2 | $1.32B | Buy |
22,793,207
+54,177
| +0.2% | +$3.13M | 1.77% | 20 |
|
|
2014
Q1 | $1.29B | Sell |
22,739,030
-6,684,781
| -23% | -$379M | 1.85% | 21 |
|
|
2013
Q4 | $1.47B | Sell |
29,423,811
-217,782
| -0.7% | -$10.9M | 2.13% | 16 |
|
|
2013
Q3 | $1.41B | Buy |
29,641,593
+322,839
| +1% | +$15.4M | 2.26% | 15 |
|
|
2013
Q2 | $1.36B | Buy |
+29,318,754
| New | +$1.36B | 2.29% | 15 |
|