Boltwood Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
5,728
-55
| -1% | -$4.35K | 0.13% | 134 |
|
|
2025
Q1 | $519K | Buy |
5,783
+45
| +0.8% | +$4.04K | 0.16% | 117 |
|
|
2024
Q4 | $571K | Sell |
5,738
-100
| -2% | -$9.95K | 0.17% | 102 |
|
|
2024
Q3 | $663K | Buy |
5,838
+75
| +1% | +$8.52K | 0.2% | 96 |
|
|
2024
Q2 | $713K | Buy |
5,763
+30
| +0.5% | +$3.71K | 0.22% | 92 |
|
|
2024
Q1 | $756K | Sell |
5,733
-25
| -0.4% | -$3.3K | 0.23% | 92 |
|
|
2023
Q4 | $628K | Sell |
5,758
-200
| -3% | -$21.8K | 0.21% | 101 |
|
|
2023
Q3 | $613K | Sell |
5,958
-125
| -2% | -$12.9K | 0.23% | 93 |
|
|
2023
Q2 | $702K | Sell |
6,083
-150
| -2% | -$17.3K | 0.25% | 90 |
|
|
2023
Q1 | $663K | Sell |
6,233
-50
| -0.8% | -$5.32K | 0.25% | 92 |
|
|
2022
Q4 | $697K | Sell |
6,283
-50
| -0.8% | -$5.55K | 0.28% | 86 |
|
|
2022
Q3 | $545K | Hold |
6,333
| – | – | 0.25% | 91 |
|
|
2022
Q2 | $577K | Hold |
6,333
| – | – | 0.25% | 97 |
|
|
2022
Q1 | $520K | Hold |
6,333
| – | – | 0.2% | 109 |
|
|
2021
Q4 | $485K | Sell |
6,333
-1,706
| -21% | -$131K | 0.18% | 113 |
|
|
2021
Q3 | $604K | Sell |
8,039
-100
| -1% | -$7.51K | 0.24% | 102 |
|
|
2021
Q2 | $633K | Sell |
8,139
-495
| -6% | -$38.5K | 0.26% | 96 |
|
|
2021
Q1 | $635K | Sell |
8,634
-466
| -5% | -$34.3K | 0.28% | 91 |
|
|
2020
Q4 | $710K | Sell |
9,100
-159
| -2% | -$12.4K | 0.34% | 85 |
|
|
2020
Q3 | $733K | Hold |
9,259
| – | – | 0.41% | 80 |
|
|
2020
Q2 | $683K | Hold |
9,259
| – | – | 0.41% | 77 |
|
|
2020
Q1 | $680K | Sell |
9,259
-69
| -0.7% | -$5.07K | 0.48% | 71 |
|
|
2019
Q4 | $810K | Hold |
9,328
| – | – | 0.45% | 75 |
|
|
2019
Q3 | $749K | Sell |
9,328
-210
| -2% | -$16.9K | 0.47% | 73 |
|
|
2019
Q2 | $763K | Hold |
9,538
| – | – | 0.49% | 75 |
|
|
2019
Q1 | $757K | Sell |
9,538
-366
| -4% | -$29K | 0.49% | 70 |
|
|
2018
Q4 | $722K | Hold |
9,904
| – | – | 0.49% | 68 |
|
|
2018
Q3 | $670K | Hold |
9,904
| – | – | 0.4% | 86 |
|
|
2018
Q2 | $573K | Sell |
9,904
-375
| -4% | -$21.7K | 0.37% | 88 |
|
|
2018
Q1 | $534K | Sell |
10,279
-201
| -2% | -$10.4K | 0.37% | 85 |
|
|
2017
Q4 | $562K | Hold |
10,480
| – | – | 0.34% | 85 |
|
|
2017
Q3 | $640K | Hold |
10,480
| – | – | 0.42% | 77 |
|
|
2017
Q2 | $640K | Sell |
10,480
-314
| -3% | -$19.2K | 0.43% | 78 |
|
|
2017
Q1 | $654K | Sell |
10,794
-10,632
| -50% | -$644K | 0.46% | 76 |
|
|
2016
Q4 | $1.2M | Sell |
21,426
-105
| -0.5% | -$5.9K | 0.92% | 37 |
|
|
2016
Q3 | $1.28M | Buy |
21,531
+188
| +0.9% | +$11.2K | 1.03% | 36 |
|
|
2016
Q2 | $1.17M | Buy |
21,343
+435
| +2% | +$23.9K | 0.98% | 36 |
|
|
2016
Q1 | $1.06M | Buy |
20,908
+3,668
| +21% | +$185K | 0.93% | 38 |
|
|
2015
Q4 | $869K | Buy |
17,240
+629
| +4% | +$31.7K | 0.8% | 42 |
|
|
2015
Q3 | $783K | Buy |
16,611
+79
| +0.5% | +$3.72K | 0.83% | 41 |
|
|
2015
Q2 | $898K | Sell |
16,532
-63,217
| -79% | -$3.43M | 0.88% | 40 |
|
|
2015
Q1 | $4.37M | Sell |
79,749
-786
| -1% | -$43.1K | 1.28% | 26 |
|
|
2014
Q4 | $4.36M | Sell |
80,535
-191,805
| -70% | -$10.4M | 1.25% | 28 |
|
|
2014
Q3 | $15.4M | Sell |
272,340
-24,890
| -8% | -$1.41M | 4.56% | 5 |
|
|
2014
Q2 | $16.4M | Sell |
297,230
-8,855
| -3% | -$489K | 4.84% | 3 |
|
|
2014
Q1 | $16.6M | Sell |
306,085
-1,677
| -0.5% | -$90.8K | 5.22% | 3 |
|
|
2013
Q4 | $14.7M | Sell |
307,762
-52
| -0% | -$2.48K | 4.81% | 4 |
|
|
2013
Q3 | $14M | Buy |
307,814
+92,638
| +43% | +$4.21M | 5.06% | 3 |
|
|
2013
Q2 | $9.54M | Buy |
+215,176
| New | +$9.54M | 3.93% | 6 |
|