CWG

C WorldWide Group’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-186,728	Closed	-$15.3M	–	98
2020 Q4	$15.3M	Hold	186,728	–	–	0.15%	48
2020 Q3	$15.5M	Hold	186,728	–	–	0.17%	45
2020 Q2	$14.4M	Sell	186,728 -40,000	-18%	-$3.09M	0.17%	44
2020 Q1	$17.4M	Hold	226,728	–	–	0.24%	32
2019 Q4	$20.6M	Sell	226,728 -38,227	-14%	-$3.48M	0.25%	29
2019 Q3	$22.3M	Hold	264,955	–	–	0.28%	25
2019 Q2	$22.2M	Sell	264,955 -65,000	-20%	-$5.45M	0.28%	26
2019 Q1	$27.4M	Hold	329,955	–	–	0.35%	26
2018 Q4	$25.2M	Hold	329,955	–	–	0.36%	27
2018 Q3	$23.4M	Hold	329,955	–	–	0.3%	26
2018 Q2	$20M	Buy	329,955 +129,138	+64%	+$7.84M	0.28%	26
2018 Q1	$10.9M	Hold	200,817	–	–	0.17%	38
2017 Q4	$11.3M	Hold	200,817	–	–	0.16%	41
2017 Q3	$12.9M	Sell	200,817 -7,252	-3%	-$464K	0.18%	37
2017 Q2	$13.3M	Sell	208,069 -140,131	-40%	-$8.98M	0.2%	39
2017 Q1	$22.1M	Hold	348,200	–	–	0.37%	26
2016 Q4	$20.5M	Buy	348,200 +9,803	+3%	+$577K	0.4%	28
2016 Q3	$21.1M	Buy	338,397 +134,000	+66%	+$8.36M	0.37%	31
2016 Q2	$11.8M	Hold	204,397	–	–	0.23%	35
2016 Q1	$10.8M	Hold	204,397	–	–	0.21%	38
2015 Q4	$10.8M	Hold	204,397	–	–	0.19%	40
2015 Q3	$10.1M	Sell	204,397 -163,800	-44%	-$8.09M	0.17%	41
2015 Q2	$21M	Sell	368,197 -100,000	-21%	-$5.69M	0.3%	31
2015 Q1	$26.9M	Buy	468,197 +92,000	+24%	+$5.29M	0.38%	26
2014 Q4	$21.4M	Sell	376,197 -153,198	-29%	-$8.7M	0.31%	26
2014 Q3	$31.4M	Buy	+529,395	New	+$31.4M	0.46%	23