Boyd Watterson Asset Management’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 | $4.28M | Buy |
35,559
+352
| +1% | +$40.6K | 1.31% | 22 |
|
|
2025
Q4 | $3.71M | Buy |
35,207
+972
| +3% | +$91.2K | 1.07% | 27 |
|
|
2025
Q3 | $2.87M | Buy |
34,235
+3,436
| +11% | +$283K | 0.86% | 31 |
|
|
2025
Q2 | $2.44M | Sell |
30,799
-60
| -0.2% | -$4.77K | 0.77% | 35 |
|
|
2025
Q1 | $2.77M | Sell |
30,859
-22
| -0.1% | -$2.05K | 0.89% | 31 |
|
|
2024
Q4 | $3.07M | Buy |
30,881
+1,521
| +5% | +$157K | 0.85% | 28 |
|
|
2024
Q3 | $3.33M | Buy |
29,360
+2,433
| +9% | +$289K | 0.91% | 27 |
|
|
2024
Q2 | $3.33M | Buy |
26,927
+32
| +0.1% | +$4.12K | 0.95% | 26 |
|
|
2024
Q1 | $3.55M | Buy |
26,895
+3,241
| +14% | +$399K | 1.27% | 21 |
|
|
2023
Q4 | $2.58M | Buy |
23,654
+1,045
| +5% | +$108K | 1.02% | 28 |
|
|
2023
Q3 | $2.33M | Buy |
22,609
+1,931
| +9% | +$208K | 1.02% | 28 |
|
|
2023
Q2 | $2.39M | Sell |
20,678
-245
| -1% | -$27.8K | 0.95% | 29 |
|
|
2023
Q1 | $2.23M | Sell |
20,923
-72
| -0.3% | -$7.77K | 0.91% | 32 |
|
|
2022
Q4 | $2.33M | Buy |
20,995
+565
| +3% | +$57.8K | 0.96% | 30 |
|
|
2022
Q3 | $1.76M | Buy |
20,430
+3,399
| +20% | +$303K | 0.8% | 34 |
|
|
2022
Q2 | $1.55M | Sell |
17,031
-269
| -2% | -$23.8K | 0.66% | 38 |
|
|
2022
Q1 | $1.42M | Sell |
17,300
-74,550
| -81% | -$5.88M | 0.52% | 52 |
|
|
2021
Q4 | $7.04M | Buy |
91,850
+310
| +0.3% | +$24.7K | 2.34% | 8 |
|
|
2021
Q3 | $6.88M | Buy |
91,540
+62,003
| +210% | +$4.72M | 2.53% | 5 |
|
|
2021
Q2 | $2.3M | Sell |
29,537
-814
| -3% | -$60.5K | 0.93% | 33 |
|
|
2021
Q1 | $2.23M | Buy |
30,351
+519
| +2% | +$38.3K | 0.98% | 28 |
|
|
2020
Q4 | $2.33M | Buy |
29,832
+300
| +1% | +$22.9K | 1.11% | 26 |
|
|
2020
Q3 | $2.34M | Sell |
29,532
-3,079
| -9% | -$241K | 1.29% | 22 |
|
|
2020
Q2 | $2.41M | Sell |
32,611
-13
| -0% | -$979 | 1.63% | 13 |
|
|
2020
Q1 | $2.4M | Sell |
32,624
-21
| -0.1% | -$1.65K | 1.96% | 10 |
|
|
2019
Q4 | $2.83M | Buy |
32,645
+314
| +1% | +$25.8K | 1.86% | 11 |
|
|
2019
Q3 | $2.6M | Sell |
32,331
-684
| -2% | -$54.8K | 1.82% | 11 |
|
|
2019
Q2 | $2.64M | Buy |
33,015
+117
| +0.4% | +$8.96K | 1.8% | 12 |
|
|
2019
Q1 | $2.61M | Buy |
32,898
+183
| +0.6% | +$13.7K | 1.65% | 13 |
|
|
2018
Q4 | $2.38M | Sell |
32,715
-135
| -0.4% | -$9.53K | 1.74% | 15 |
|
|
2018
Q3 | $2.22M | Buy |
32,850
+760
| +2% | +$48.4K | 1.27% | 25 |
|
|
2018
Q2 | $1.86M | Buy |
32,090
+175
| +0.5% | +$9.87K | 1.07% | 31 |
|
|
2018
Q1 | $1.66M | Buy |
31,915
+330
| +1% | +$17.8K | 0.82% | 34 |
|
|
2017
Q4 | $1.7M | Buy |
31,585
+3,985
| +14% | +$221K | 0.82% | 34 |
|
|
2017
Q3 | $1.69M | Buy |
27,600
+70
| +0.3% | +$4.24K | 0.83% | 34 |
|
|
2017
Q2 | $1.68M | Sell |
27,530
-1,867
| -6% | -$114K | 0.86% | 31 |
|
|
2017
Q1 | $1.78M | Hold |
29,397
| – | – | 0.89% | 32 |
|
|
2016
Q4 | $1.65M | Sell |
29,397
-193
| -0.7% | -$11.3K | 0.87% | 32 |
|
|
2016
Q3 | $1.76M | Sell |
29,590
-24,424
| -45% | -$1.43M | 0.86% | 35 |
|
|
2016
Q2 | $2.97M | Sell |
54,014
-256
| -0.5% | -$13.6K | 1.41% | 13 |
|
|
2016
Q1 | $2.74M | Sell |
54,270
-377
| -0.7% | -$18.5K | 1.33% | 17 |
|
|
2015
Q4 | $2.75M | Sell |
54,647
-4,852
| -8% | -$245K | 1.31% | 17 |
|
|
2015
Q3 | $2.8M | Sell |
59,499
-1,742
| -3% | -$92.5K | 1.2% | 24 |
|
|
2015
Q2 | $3.33M | Sell |
61,241
-134
| -0.2% | -$7.51K | 1.3% | 21 |
|
|
2015
Q1 | $3.37M | Sell |
61,375
-1,223
| -2% | -$69.3K | 1.35% | 19 |
|
|
2014
Q4 | $3.39M | Sell |
62,598
-190
| -0.3% | -$10.6K | 1.45% | 16 |
|
|
2014
Q3 | $3.55M | Sell |
62,788
-3,846
| -6% | -$216K | 1.56% | 15 |
|
|
2014
Q2 | $3.68M | Sell |
66,634
-1,510
| -2% | -$82.4K | 1.59% | 16 |
|
|
2014
Q1 | $3.69M | Sell |
68,144
-488
| -0.7% | -$25.3K | 1.72% | 15 |
|
|
2013
Q4 | $3.28M | Sell |
68,632
-3,577
| -5% | -$164K | 1.53% | 16 |
|
|
2013
Q3 | $3.28M | Sell |
72,209
-2
| -0% | -$91 | 1.56% | 14 |
|
|
2013
Q2 | $3.2M | Buy |
+72,211
| New | +$3.23M | 1.63% | 15 |
|
Other funds holding MRK
VCM
VPM
