BGC
Beutel, Goodman & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Buy |
5,104,436
+679,339
| +15% | +$53.8M | 2.3% | 13 |
|
|
2025
Q1 | $397M | Buy |
4,425,097
+383,175
| +9% | +$34.4M | 2.29% | 14 |
|
|
2024
Q4 | $402M | Buy |
4,041,922
+595,105
| +17% | +$59.2M | 2.19% | 11 |
|
|
2024
Q3 | $391M | Buy |
3,446,817
+982,878
| +40% | +$112M | 1.93% | 22 |
|
|
2024
Q2 | $305M | Buy |
2,463,939
+32,099
| +1% | +$3.97M | 1.62% | 29 |
|
|
2024
Q1 | $321M | Buy |
2,431,840
+1,228
| +0.1% | +$162K | 1.65% | 27 |
|
|
2023
Q4 | $265M | Sell |
2,430,612
-1,690
| -0.1% | -$184K | 1.41% | 34 |
|
|
2023
Q3 | $250M | Buy |
2,432,302
+200,856
| +9% | +$20.7M | 1.48% | 33 |
|
|
2023
Q2 | $257M | Buy |
2,231,446
+176,009
| +9% | +$20.3M | 1.44% | 33 |
|
|
2023
Q1 | $219M | Buy |
2,055,437
+51,000
| +3% | +$5.43M | 1.29% | 39 |
|
|
2022
Q4 | $222M | Sell |
2,004,437
-1,326,189
| -40% | -$147M | 1.35% | 35 |
|
|
2022
Q3 | $287M | Sell |
3,330,626
-571,603
| -15% | -$49.2M | 1.94% | 22 |
|
|
2022
Q2 | $356M | Sell |
3,902,229
-548,197
| -12% | -$50M | 2.21% | 16 |
|
|
2022
Q1 | $365M | Buy |
4,450,426
+124,900
| +3% | +$10.2M | 2.07% | 17 |
|
|
2021
Q4 | $332M | Buy |
4,325,526
+31,225
| +0.7% | +$2.39M | 1.89% | 20 |
|
|
2021
Q3 | $323M | Buy |
4,294,301
+184,220
| +4% | +$13.8M | 1.97% | 19 |
|
|
2021
Q2 | $320M | Buy |
4,110,081
+753,653
| +22% | +$58.6M | 1.9% | 19 |
|
|
2021
Q1 | $259M | Buy |
3,356,428
+1,323,498
| +65% | +$102M | 1.62% | 24 |
|
|
2020
Q4 | $166M | Buy |
2,032,930
+122,082
| +6% | +$9.99M | 1.13% | 37 |
|
|
2020
Q3 | $159M | Buy |
1,910,848
+358,118
| +23% | +$29.7M | 1.27% | 28 |
|
|
2020
Q2 | $120M | Buy |
1,552,730
+880,884
| +131% | +$68.1M | 0.99% | 39 |
|
|
2020
Q1 | $51.7M | Buy |
671,846
+322,853
| +93% | +$24.8M | 0.48% | 44 |
|
|
2019
Q4 | $31.7M | Sell |
348,993
-183,686
| -34% | -$16.7M | 0.18% | 50 |
|
|
2019
Q3 | $33.9M | Sell |
532,679
-21,074
| -4% | -$1.34M | 0.24% | 50 |
|
|
2019
Q2 | $35.5M | Buy |
553,753
+1,877
| +0.3% | +$120K | 0.26% | 49 |
|
|
2019
Q1 | $34.3M | Buy |
551,876
+9,068
| +2% | +$564K | 0.26% | 47 |
|
|
2018
Q4 | $30.4M | Buy |
542,808
+1,432
| +0.3% | +$80.2K | 0.26% | 49 |
|
|
2018
Q3 | $29.7M | Sell |
541,376
-275,021
| -34% | -$15.1M | 0.21% | 48 |
|
|
2018
Q2 | $37.7M | Sell |
816,397
-93,156
| -10% | -$4.3M | 0.28% | 46 |
|
|
2018
Q1 | $39.4M | Sell |
909,553
-27,189
| -3% | -$1.18M | 0.3% | 41 |
|
|
2017
Q4 | $42.1M | Buy |
+936,742
| New | +$42.1M | 0.29% | 44 |
|
|
2014
Q3 | – | Sell |
-2,404,884
| Closed | -$130M | – | 31 |
|
|
2014
Q2 | $130M | Buy |
2,404,884
+211,421
| +10% | +$11.5M | 1.11% | 26 |
|
|
2014
Q1 | $138M | Buy |
2,193,463
+59,975
| +3% | +$3.76M | 1.06% | 26 |
|
|
2013
Q4 | $114M | Buy |
+2,133,488
| New | +$114M | 0.99% | 26 |
|