Bowling Portfolio Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.62M | Sell |
42,086
-718
| -2% | -$64.1K | 1% | 19 |
|
|
2022
Q2 | $3.9M | Sell |
42,804
-2,998
| -7% | -$266K | 0.98% | 22 |
|
|
2022
Q1 | $3.76M | Buy |
45,802
+34,733
| +314% | +$2.74M | 0.81% | 25 |
|
|
2021
Q4 | $848K | Sell |
11,069
-57
| -0.5% | -$4.54K | 0.18% | 149 |
|
|
2021
Q3 | $836K | Sell |
11,126
-258
| -2% | -$19.6K | 0.19% | 145 |
|
|
2021
Q2 | $885K | Sell |
11,384
-1,526
| -12% | -$114K | 0.2% | 145 |
|
|
2021
Q1 | $950K | Sell |
12,910
-9,835
| -43% | -$725K | 0.23% | 144 |
|
|
2020
Q4 | $1.77M | Sell |
22,745
-1,544
| -6% | -$118K | 0.42% | 64 |
|
|
2020
Q3 | $1.92M | Sell |
24,289
-39,700
| -62% | -$3.11M | 0.43% | 46 |
|
|
2020
Q2 | $4.72M | Sell |
63,989
-1,154
| -2% | -$86.9K | 1.01% | 13 |
|
|
2020
Q1 | $4.78M | Sell |
65,143
-2,856
| -4% | -$224K | 1.18% | 13 |
|
|
2019
Q4 | $5.9M | Sell |
67,999
-5,502
| -7% | -$452K | 1% | 14 |
|
|
2019
Q3 | $5.9M | Buy |
73,501
+59,119
| +411% | +$4.74M | 0.99% | 11 |
|
|
2019
Q2 | $1.15M | Sell |
14,382
-1,318
| -8% | -$101K | 0.19% | 200 |
|
|
2019
Q1 | $1.25M | Sell |
15,700
-196
| -1% | -$14.7K | 0.2% | 188 |
|
|
2018
Q4 | $1.16M | Sell |
15,896
-1,052
| -6% | -$74.3K | 0.21% | 173 |
|
|
2018
Q3 | $1.15M | Sell |
16,948
-44
| -0.3% | -$2.8K | 0.16% | 216 |
|
|
2018
Q2 | $984K | Sell |
16,992
-633
| -4% | -$35.7K | 0.14% | 240 |
|
|
2018
Q1 | $916K | Sell |
17,625
-93,160
| -84% | -$5.03M | 0.13% | 250 |
|
|
2017
Q4 | $5.95M | Buy |
110,785
+10,115
| +10% | +$561K | 0.79% | 20 |
|
|
2017
Q3 | $6.15M | Buy |
100,670
+82,251
| +447% | +$4.99M | 0.92% | 14 |
|
|
2017
Q2 | $1.13M | Sell |
18,419
-96,228
| -84% | -$5.86M | 0.17% | 184 |
|
|
2017
Q1 | $6.95M | Buy |
114,647
+63,089
| +122% | +$3.83M | 1.15% | 11 |
|
|
2016
Q4 | $2.9M | Sell |
51,558
-7,407
| -13% | -$433K | 0.43% | 85 |
|
|
2016
Q3 | $3.51M | Buy |
58,965
+18,784
| +47% | +$1.1M | 0.49% | 71 |
|
|
2016
Q2 | $2.21M | Buy |
40,181
+1,130
| +3% | +$60.1K | 0.36% | 90 |
|
|
2016
Q1 | $1.97M | Buy |
39,051
+7,844
| +25% | +$384K | 0.32% | 105 |
|
|
2015
Q4 | $1.57M | Sell |
31,207
-450
| -1% | -$22.7K | 0.35% | 109 |
|
|
2015
Q3 | $1.49M | Sell |
31,657
-1,894
| -6% | -$101K | 0.34% | 115 |
|
|
2015
Q2 | $1.82M | Sell |
33,551
-4,116
| -11% | -$231K | 0.39% | 103 |
|
|
2015
Q1 | $2.07M | Sell |
37,667
-228
| -0.6% | -$12.9K | 0.45% | 91 |
|
|
2014
Q4 | $2.05K | Sell |
37,895
-5,684
| -13% | -$317K | 0.41% | 93 |
|
|
2014
Q3 | $2.46M | Sell |
43,579
-456
| -1% | -$25.6K | 0.58% | 73 |
|
|
2014
Q2 | $2.43M | Buy |
44,035
+3,645
| +9% | +$199K | 0.58% | 73 |
|
|
2014
Q1 | $2.19M | Sell |
40,390
-451
| -1% | -$23.4K | 0.52% | 73 |
|
|
2013
Q4 | $1.95M | Sell |
40,841
-662
| -2% | -$30.3K | 0.48% | 80 |
|
|
2013
Q3 | $1.89M | Sell |
41,503
-255
| -0.6% | -$11.6K | 0.52% | 78 |
|
|
2013
Q2 | $1.85M | Buy |
+41,758
| New | +$1.87M | 0.54% | 73 |
|
Other funds holding MRK
Bowling Portfolio Management's MRK Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Merck (MRK) stake by 1.7% in Q3 2022, selling an estimated $64.1K and leaving 42,086 shares worth $3.62M. The position accounts for 1% of the portfolio, ranked #19.
Bowling Portfolio Management first reported a position in MRK in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.95M in Q1 2017. 2,990 funds tracked by Wall St. Rank hold MRK as of Q3 2022.
- Bowling Portfolio Management held 42,086 shares of Merck worth $3.62M as of Q3 2022.
- Bowling Portfolio Management sold 718 Merck shares in Q3 2022, an estimated $64.1K.
- Merck made up 1% of Bowling Portfolio Management's portfolio in Q3 2022, its #19 holding.
- Bowling Portfolio Management first reported a position in Merck in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Merck position peaked at $6.95M in Q1 2017.
- 2,990 funds tracked by Wall St. Rank held Merck as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.