BRR OpCo’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 | $3.78M | Sell |
43,919
-4,772
| -10% | -$426K | 0.46% | 27 |
|
|
2022
Q2 | $4.44M | Buy |
48,691
+891
| +2% | +$79K | 0.53% | 22 |
|
|
2022
Q1 | $3.92M | Buy |
47,800
+769
| +2% | +$60.6K | 0.42% | 27 |
|
|
2021
Q4 | $3.6M | Buy |
47,031
+1,449
| +3% | +$115K | 0.39% | 29 |
|
|
2021
Q3 | $3.42M | Buy |
45,582
+747
| +2% | +$56.8K | 0.39% | 25 |
|
|
2021
Q2 | $3.49M | Buy |
44,835
+1,228
| +3% | +$91.3K | 0.38% | 25 |
|
|
2021
Q1 | $3.21M | Sell |
43,607
-743
| -2% | -$54.8K | 0.38% | 24 |
|
|
2020
Q4 | $3.46M | Sell |
44,350
-129
| -0.3% | -$9.87K | 0.51% | 21 |
|
|
2020
Q3 | $3.52M | Buy |
44,479
+2,628
| +6% | +$206K | 0.59% | 19 |
|
|
2020
Q2 | $3.09M | Buy |
41,851
+1,330
| +3% | +$100K | 0.53% | 21 |
|
|
2020
Q1 | $2.98M | Buy |
40,521
+910
| +2% | +$71.5K | 0.57% | 20 |
|
|
2019
Q4 | $3.44M | Sell |
39,611
-173
| -0.4% | -$14.2K | 0.49% | 22 |
|
|
2019
Q3 | $3.2M | Buy |
39,784
+247
| +0.6% | +$19.8K | 0.51% | 21 |
|
|
2019
Q2 | $3.16M | Buy |
39,537
+5,347
| +16% | +$409K | 0.51% | 21 |
|
|
2019
Q1 | $2.71M | Buy |
34,190
+14,829
| +77% | +$1.11M | 0.47% | 21 |
|
|
2018
Q4 | $1.41M | Sell |
19,361
-1,800
| -9% | -$127K | 0.29% | 34 |
|
|
2018
Q3 | $1.43M | Buy |
21,161
+1,370
| +7% | +$87.3K | 0.28% | 30 |
|
|
2018
Q2 | $1.15M | Sell |
19,791
-28
| -0.1% | -$1.58K | 0.32% | 36 |
|
|
2018
Q1 | $1.03M | Sell |
19,819
-249
| -1% | -$13.4K | 0.29% | 36 |
|
|
2017
Q4 | $1.08M | Sell |
20,068
-1,270
| -6% | -$70.4K | 0.3% | 35 |
|
|
2017
Q3 | $1.3M | Sell |
21,338
-799
| -4% | -$48.4K | 0.4% | 31 |
|
|
2017
Q2 | $1.35M | Sell |
22,137
-215
| -1% | -$13.1K | 0.44% | 27 |
|
|
2017
Q1 | $1.35M | Buy |
22,352
+1,140
| +5% | +$69.2K | 0.44% | 27 |
|
|
2016
Q4 | $1.19M | Sell |
21,212
-20,965
| -50% | -$1.23M | 0.39% | 31 |
|
|
2016
Q3 | $2.51M | Sell |
42,177
-962
| -2% | -$56.3K | 0.83% | 16 |
|
|
2016
Q2 | $2.37M | Sell |
43,139
-1,142
| -3% | -$60.8K | 0.79% | 17 |
|
|
2016
Q1 | $2.24M | Sell |
44,281
-456
| -1% | -$22.3K | 0.8% | 18 |
|
|
2015
Q4 | $2.25M | Sell |
44,737
-1,034
| -2% | -$52.1K | 0.83% | 23 |
|
|
2015
Q3 | $2.16M | Sell |
45,771
-971
| -2% | -$51.6K | 0.92% | 20 |
|
|
2015
Q2 | $2.54M | Sell |
46,742
-482
| -1% | -$27K | 1.04% | 18 |
|
|
2015
Q1 | $2.59M | Sell |
47,224
-873
| -2% | -$49.4K | 1.06% | 15 |
|
|
2014
Q4 | $2.61M | Sell |
48,097
-361
| -0.7% | -$20.1K | 1.04% | 14 |
|
|
2014
Q3 | $2.74M | Sell |
48,458
-877
| -2% | -$49.2K | 1.13% | 15 |
|
|
2014
Q2 | $2.72M | Sell |
49,335
-510
| -1% | -$27.8K | 1.14% | 15 |
|
|
2014
Q1 | $2.7M | Sell |
49,845
-301
| -0.6% | -$15.6K | 1.18% | 13 |
|
|
2013
Q4 | $2.4M | Buy |
50,146
+16
| +0% | +$731 | 1.04% | 14 |
|
|
2013
Q3 | $2.28M | Sell |
50,130
-536
| -1% | -$24.5K | 1.07% | 13 |
|
|
2013
Q2 | $2.24M | Buy |
+50,666
| New | +$2.26M | 1.08% | 12 |
|
Other funds holding MRK
BRR OpCo's MRK Position: Q3 2022 in Review
BRR OpCo reduced its Merck (MRK) stake by 9.8% in Q3 2022, selling an estimated $426K and leaving 43,919 shares worth $3.78M. The position accounts for 0.46% of the portfolio, ranked #27.
BRR OpCo first reported a position in MRK in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.44M in Q2 2022. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.
- BRR OpCo held 43,919 shares of Merck worth $3.78M as of Q3 2022.
- BRR OpCo sold 4,772 Merck shares in Q3 2022, an estimated $426K.
- Merck made up 0.46% of BRR OpCo's portfolio in Q3 2022, its #27 holding.
- BRR OpCo first reported a position in Merck in Q2 2013 and has held it in 38 quarters since.
- BRR OpCo's Merck position peaked at $4.44M in Q2 2022.
- 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.