Bowen Hanes & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $265K | Hold |
2,204
| – | – | 0.01% | 139 |
|
|
2025
Q4 | $232K | Buy |
+2,204
| New | +$207K | 0.01% | 149 |
|
|
2025
Q1 | – | Sell |
-2,204
| Closed | -$219K | – | 158 |
|
|
2024
Q4 | $219K | Hold |
2,204
| – | – | 0.01% | 147 |
|
|
2024
Q3 | $250K | Hold |
2,204
| – | – | 0.01% | 142 |
|
|
2024
Q2 | $273K | Hold |
2,204
| – | – | 0.01% | 141 |
|
|
2024
Q1 | $291K | Sell |
2,204
-86
| -4% | -$10.6K | 0.01% | 142 |
|
|
2023
Q4 | $250K | Hold |
2,290
| – | – | 0.01% | 142 |
|
|
2023
Q3 | $236K | Hold |
2,290
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $264K | Sell |
2,290
-55
| -2% | -$6.25K | 0.01% | 137 |
|
|
2023
Q1 | $249K | Hold |
2,345
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $260K | Hold |
2,345
| – | – | 0.01% | 138 |
|
|
2022
Q3 | $202K | Sell |
2,345
-1,040
| -31% | -$92.8K | 0.01% | 145 |
|
|
2022
Q2 | $309K | Buy |
3,385
+76
| +2% | +$6.74K | 0.01% | 137 |
|
|
2022
Q1 | $272K | Hold |
3,309
| – | – | 0.01% | 149 |
|
|
2021
Q4 | $254K | Hold |
3,309
| – | – | 0.01% | 156 |
|
|
2021
Q3 | $249K | Sell |
3,309
-40
| -1% | -$3.04K | 0.01% | 149 |
|
|
2021
Q2 | $260K | Sell |
3,349
-1,198
| -26% | -$89.1K | 0.01% | 142 |
|
|
2021
Q1 | $334K | Hold |
4,547
| – | – | 0.01% | 134 |
|
|
2020
Q4 | $355K | Hold |
4,547
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $360K | Hold |
4,547
| – | – | 0.01% | 122 |
|
|
2020
Q2 | $336K | Sell |
4,547
-11
| -0.2% | -$828 | 0.01% | 124 |
|
|
2020
Q1 | $335K | Hold |
4,558
| – | – | 0.02% | 123 |
|
|
2019
Q4 | $396K | Hold |
4,558
| – | – | 0.02% | 127 |
|
|
2019
Q3 | $366K | Hold |
4,558
| – | – | 0.02% | 128 |
|
|
2019
Q2 | $365K | Sell |
4,558
-3,144
| -41% | -$241K | 0.02% | 126 |
|
|
2019
Q1 | $611K | Sell |
7,702
-14,588
| -65% | -$1.09M | 0.03% | 112 |
|
|
2018
Q4 | $1.63M | Buy |
22,290
+17,732
| +389% | +$1.25M | 0.08% | 95 |
|
|
2018
Q3 | $309K | Hold |
4,558
| – | – | 0.01% | 126 |
|
|
2018
Q2 | $264K | Buy |
4,558
+63
| +1% | +$3.55K | 0.01% | 131 |
|
|
2018
Q1 | $234K | Hold |
4,495
| – | – | 0.01% | 132 |
|
|
2017
Q4 | $241K | Hold |
4,495
| – | – | 0.01% | 135 |
|
|
2017
Q3 | $275K | Hold |
4,495
| – | – | 0.01% | 136 |
|
|
2017
Q2 | $275K | Hold |
4,495
| – | – | 0.01% | 136 |
|
|
2017
Q1 | $273K | Hold |
4,495
| – | – | 0.01% | 133 |
|
|
2016
Q4 | $252K | Sell |
4,495
-262
| -6% | -$15.3K | 0.01% | 128 |
|
|
2016
Q3 | $283K | Hold |
4,757
| – | – | 0.02% | 127 |
|
|
2016
Q2 | $261K | Buy |
+4,757
| New | +$253K | 0.01% | 125 |
|
|
2016
Q1 | – | Sell |
-6,876
| Closed | -$347K | – | 138 |
|
|
2015
Q4 | $347K | Hold |
6,876
| – | – | 0.02% | 125 |
|
|
2015
Q3 | $324K | Buy |
6,876
+2,730
| +66% | +$145K | 0.02% | 130 |
|
|
2015
Q2 | $225K | Sell |
4,146
-105
| -2% | -$5.89K | 0.01% | 144 |
|
|
2015
Q1 | $233K | Buy |
4,251
+105
| +3% | +$5.95K | 0.01% | 136 |
|
|
2014
Q4 | $225K | Buy |
+4,146
| New | +$231K | 0.01% | 140 |
|
Other funds holding MRK
VCM
VPM
Bowen Hanes & Co's MRK Position: Q1 2026 in Review
Bowen Hanes & Co held its Merck (MRK) position steady in Q1 2026 at 2,204 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #139.
Bowen Hanes & Co first reported a position in MRK in Q4 2014 and has held it in 42 quarters since. The position peaked at $1.63M in Q4 2018. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Bowen Hanes & Co held 2,204 shares of Merck worth $265K as of Q1 2026.
- Bowen Hanes & Co left its Merck share count unchanged in Q1 2026.
- Merck made up 0.01% of Bowen Hanes & Co's portfolio in Q1 2026, its #139 holding.
- Bowen Hanes & Co first reported a position in Merck in Q4 2014 and has held it in 42 quarters since.
- Bowen Hanes & Co's Merck position peaked at $1.63M in Q4 2018.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.