BCAM
Boston Common Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
269,727
-30,618
| -10% | -$2.42M | 0.6% | 56 |
|
|
2025
Q1 | $27M | Sell |
300,345
-19,346
| -6% | -$1.74M | 0.82% | 30 |
|
|
2024
Q4 | $31.8M | Buy |
319,691
+119,575
| +60% | +$11.9M | 0.93% | 20 |
|
|
2024
Q3 | $22.7M | Sell |
200,116
-13,077
| -6% | -$1.49M | 0.59% | 57 |
|
|
2024
Q2 | $26.4M | Sell |
213,193
-28,675
| -12% | -$3.55M | 0.68% | 44 |
|
|
2024
Q1 | $31.9M | Sell |
241,868
-84,680
| -26% | -$11.2M | 0.76% | 39 |
|
|
2023
Q4 | $35.6M | Sell |
326,548
-73,026
| -18% | -$7.96M | 0.81% | 39 |
|
|
2023
Q3 | $41.1M | Sell |
399,574
-8,893
| -2% | -$916K | 0.98% | 20 |
|
|
2023
Q2 | $47.1M | Sell |
408,467
-159,451
| -28% | -$18.4M | 1.01% | 13 |
|
|
2023
Q1 | $60.4M | Sell |
567,918
-82,777
| -13% | -$8.81M | 1.26% | 8 |
|
|
2022
Q4 | $72.2M | Buy |
650,695
+24,752
| +4% | +$2.75M | 3.45% | 1 |
|
|
2022
Q3 | $53.9M | Buy |
625,943
+24,118
| +4% | +$2.08M | 2.83% | 1 |
|
|
2022
Q2 | $54.9M | Sell |
601,825
-41,265
| -6% | -$3.76M | 2.73% | 1 |
|
|
2022
Q1 | $52.8M | Buy |
643,090
+290,975
| +83% | +$23.9M | 2.28% | 3 |
|
|
2021
Q4 | $27M | Sell |
352,115
-52,198
| -13% | -$4M | 1.09% | 26 |
|
|
2021
Q3 | $30.4M | Buy |
404,313
+53,102
| +15% | +$3.99M | 1.31% | 21 |
|
|
2021
Q2 | $27.3M | Buy |
351,211
+32,080
| +10% | +$2.49M | 1.17% | 28 |
|
|
2021
Q1 | $24.6M | Buy |
319,131
+22,050
| +7% | +$1.7M | 1.55% | 12 |
|
|
2020
Q4 | $24.3M | Buy |
297,081
+128,112
| +76% | +$10.5M | 1.7% | 11 |
|
|
2020
Q3 | $14M | Buy |
168,969
+55
| +0% | +$4.56K | 1.33% | 15 |
|
|
2020
Q2 | $13.1M | Buy |
168,914
+15,153
| +10% | +$1.17M | 1.39% | 17 |
|
|
2020
Q1 | $11.8M | Buy |
153,761
+20,432
| +15% | +$1.57M | 1.67% | 14 |
|
|
2019
Q4 | $12.1M | Sell |
133,329
-14,723
| -10% | -$1.34M | 1.41% | 15 |
|
|
2019
Q3 | $12.5M | Sell |
148,052
-38,028
| -20% | -$3.2M | 1.54% | 12 |
|
|
2019
Q2 | $15.6M | Sell |
186,080
-4,419
| -2% | -$371K | 1.94% | 9 |
|
|
2019
Q1 | $15.8M | Buy |
190,499
+3,770
| +2% | +$314K | 2.06% | 10 |
|
|
2018
Q4 | $14.3M | Sell |
186,729
-1,400
| -0.7% | -$107K | 2.08% | 11 |
|
|
2018
Q3 | $13.3M | Sell |
188,129
-6,612
| -3% | -$469K | 1.66% | 13 |
|
|
2018
Q2 | $11.8M | Buy |
194,741
+7,206
| +4% | +$437K | 1.46% | 15 |
|
|
2018
Q1 | $10.2M | Buy |
187,535
+7,210
| +4% | +$393K | 1.2% | 18 |
|
|
2017
Q4 | $10.1M | Buy |
180,325
+9,312
| +5% | +$524K | 1.2% | 16 |
|
|
2017
Q3 | $11M | Buy |
171,013
+6,505
| +4% | +$417K | 1.36% | 16 |
|
|
2017
Q2 | $10.5M | Buy |
164,508
+4,246
| +3% | +$272K | 1.39% | 16 |
|
|
2017
Q1 | $10.2M | Sell |
160,262
-2,166
| -1% | -$138K | 1.38% | 15 |
|
|
2016
Q4 | $9.56M | Buy |
162,428
+2,049
| +1% | +$121K | 1.4% | 16 |
|
|
2016
Q3 | $10M | Buy |
160,379
+964
| +0.6% | +$60.2K | 0.54% | 73 |
|
|
2016
Q2 | $9.18M | Sell |
159,415
-4,455
| -3% | -$257K | 0.53% | 74 |
|
|
2016
Q1 | $8.67M | Buy |
163,870
+19,655
| +14% | +$1.04M | 0.49% | 76 |
|
|
2015
Q4 | $7.62M | Sell |
144,215
-6,210
| -4% | -$328K | 0.43% | 82 |
|
|
2015
Q3 | $7.43M | Buy |
150,425
+4,600
| +3% | +$227K | 0.45% | 83 |
|
|
2015
Q2 | $8.3M | Sell |
145,825
-7,010
| -5% | -$399K | 0.44% | 82 |
|
|
2015
Q1 | $8.79M | Buy |
152,835
+645
| +0.4% | +$37.1K | 0.47% | 83 |
|
|
2014
Q4 | $8.64M | Sell |
152,190
-946
| -0.6% | -$53.7K | 0.48% | 83 |
|
|
2014
Q3 | $9.08M | Buy |
153,136
+6,424
| +4% | +$381K | 0.51% | 83 |
|
|
2014
Q2 | $8.49M | Buy |
146,712
+24,808
| +20% | +$1.44M | 0.46% | 88 |
|
|
2014
Q1 | $6.92M | Buy |
121,904
+25
| +0% | +$1.42K | 0.39% | 94 |
|
|
2013
Q4 | $6.1M | Sell |
121,879
-20,075
| -14% | -$1M | 0.34% | 105 |
|
|
2013
Q3 | $6.76M | Sell |
141,954
-5,313
| -4% | -$253K | 0.39% | 104 |
|
|
2013
Q2 | $6.84M | Buy |
+147,267
| New | +$6.84M | 0.43% | 96 |
|