BWAM
Boyd Watterson Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
30,799
-60
| -0.2% | -$4.75K | 0.77% | 35 |
|
|
2025
Q1 | $2.77M | Sell |
30,859
-22
| -0.1% | -$1.98K | 0.89% | 31 |
|
|
2024
Q4 | $3.07M | Buy |
30,881
+1,521
| +5% | +$151K | 0.85% | 28 |
|
|
2024
Q3 | $3.33M | Buy |
29,360
+2,433
| +9% | +$276K | 0.91% | 27 |
|
|
2024
Q2 | $3.33M | Buy |
26,927
+32
| +0.1% | +$3.96K | 0.95% | 26 |
|
|
2024
Q1 | $3.55M | Buy |
26,895
+3,241
| +14% | +$428K | 1.27% | 21 |
|
|
2023
Q4 | $2.58M | Buy |
23,654
+1,045
| +5% | +$114K | 1.02% | 28 |
|
|
2023
Q3 | $2.33M | Buy |
22,609
+1,931
| +9% | +$199K | 1.02% | 28 |
|
|
2023
Q2 | $2.39M | Sell |
20,678
-245
| -1% | -$28.3K | 0.95% | 29 |
|
|
2023
Q1 | $2.23M | Sell |
20,923
-72
| -0.3% | -$7.66K | 0.91% | 32 |
|
|
2022
Q4 | $2.33M | Buy |
20,995
+565
| +3% | +$62.7K | 0.96% | 30 |
|
|
2022
Q3 | $1.76M | Buy |
20,430
+3,399
| +20% | +$293K | 0.8% | 34 |
|
|
2022
Q2 | $1.55M | Sell |
17,031
-269
| -2% | -$24.5K | 0.66% | 38 |
|
|
2022
Q1 | $1.42M | Sell |
17,300
-74,550
| -81% | -$6.11M | 0.52% | 52 |
|
|
2021
Q4 | $7.04M | Buy |
91,850
+310
| +0.3% | +$23.8K | 2.34% | 8 |
|
|
2021
Q3 | $6.88M | Buy |
91,540
+62,003
| +210% | +$4.66M | 2.53% | 5 |
|
|
2021
Q2 | $2.3M | Buy |
29,537
+576
| +2% | +$44.8K | 0.93% | 33 |
|
|
2021
Q1 | $2.23M | Buy |
28,961
+495
| +2% | +$38.2K | 0.98% | 28 |
|
|
2020
Q4 | $2.33M | Buy |
28,466
+287
| +1% | +$23.5K | 1.11% | 26 |
|
|
2020
Q3 | $2.34M | Sell |
28,179
-2,938
| -9% | -$244K | 1.29% | 22 |
|
|
2020
Q2 | $2.41M | Sell |
31,117
-13
| -0% | -$1.01K | 1.63% | 13 |
|
|
2020
Q1 | $2.4M | Sell |
31,130
-20
| -0.1% | -$1.54K | 1.96% | 10 |
|
|
2019
Q4 | $2.83M | Buy |
31,150
+300
| +1% | +$27.3K | 1.86% | 11 |
|
|
2019
Q3 | $2.6M | Sell |
30,850
-653
| -2% | -$55K | 1.82% | 11 |
|
|
2019
Q2 | $2.64M | Buy |
31,503
+112
| +0.4% | +$9.39K | 1.8% | 12 |
|
|
2019
Q1 | $2.61M | Buy |
31,391
+174
| +0.6% | +$14.5K | 1.65% | 13 |
|
|
2018
Q4 | $2.39M | Sell |
31,217
-128
| -0.4% | -$9.78K | 1.74% | 15 |
|
|
2018
Q3 | $2.22M | Buy |
31,345
+725
| +2% | +$51.4K | 1.27% | 25 |
|
|
2018
Q2 | $1.86M | Buy |
30,620
+167
| +0.5% | +$10.1K | 1.07% | 31 |
|
|
2018
Q1 | $1.66M | Buy |
30,453
+315
| +1% | +$17.2K | 0.82% | 34 |
|
|
2017
Q4 | $1.7M | Buy |
30,138
+3,802
| +14% | +$214K | 0.82% | 34 |
|
|
2017
Q3 | $1.69M | Buy |
26,336
+67
| +0.3% | +$4.29K | 0.83% | 34 |
|
|
2017
Q2 | $1.68M | Sell |
26,269
-1,782
| -6% | -$114K | 0.86% | 31 |
|
|
2017
Q1 | $1.78M | Hold |
28,051
| – | – | 0.89% | 32 |
|
|
2016
Q4 | $1.65M | Sell |
28,051
-184
| -0.7% | -$10.8K | 0.87% | 32 |
|
|
2016
Q3 | $1.76M | Sell |
28,235
-23,305
| -45% | -$1.45M | 0.86% | 35 |
|
|
2016
Q2 | $2.97M | Sell |
51,540
-244
| -0.5% | -$14.1K | 1.41% | 13 |
|
|
2016
Q1 | $2.74M | Sell |
51,784
-360
| -0.7% | -$19K | 1.33% | 17 |
|
|
2015
Q4 | $2.75M | Sell |
52,144
-4,630
| -8% | -$245K | 1.31% | 17 |
|
|
2015
Q3 | $2.8M | Sell |
56,774
-1,662
| -3% | -$82.1K | 1.2% | 24 |
|
|
2015
Q2 | $3.33M | Sell |
58,436
-128
| -0.2% | -$7.29K | 1.3% | 21 |
|
|
2015
Q1 | $3.37M | Sell |
58,564
-1,167
| -2% | -$67.1K | 1.35% | 19 |
|
|
2014
Q4 | $3.39M | Sell |
59,731
-181
| -0.3% | -$10.3K | 1.45% | 16 |
|
|
2014
Q3 | $3.55M | Sell |
59,912
-3,670
| -6% | -$218K | 1.56% | 15 |
|
|
2014
Q2 | $3.68M | Sell |
63,582
-1,441
| -2% | -$83.4K | 1.59% | 16 |
|
|
2014
Q1 | $3.69M | Sell |
65,023
-466
| -0.7% | -$26.5K | 1.72% | 15 |
|
|
2013
Q4 | $3.28M | Sell |
65,489
-3,413
| -5% | -$171K | 1.53% | 16 |
|
|
2013
Q3 | $3.28M | Sell |
68,902
-2
| -0% | -$95 | 1.56% | 14 |
|
|
2013
Q2 | $3.2M | Buy |
+68,904
| New | +$3.2M | 1.63% | 15 |
|