Campbell Newman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-246,988
| Closed | -$24.6M | – | 108 |
|
|
2024
Q4 | $24.6M | Sell |
246,988
-20,149
| -8% | -$2.08M | 1.98% | 21 |
|
|
2024
Q3 | $30.3M | Sell |
267,137
-548
| -0.2% | -$65.1K | 2.28% | 17 |
|
|
2024
Q2 | $33.1M | Sell |
267,685
-5,411
| -2% | -$697K | 2.65% | 11 |
|
|
2024
Q1 | $36M | Sell |
273,096
-3,510
| -1% | -$433K | 2.92% | 11 |
|
|
2023
Q4 | $30.2M | Sell |
276,606
-4,326
| -2% | -$449K | 2.6% | 13 |
|
|
2023
Q3 | $28.9M | Buy |
280,932
+970
| +0.3% | +$105K | 2.74% | 13 |
|
|
2023
Q2 | $32.3M | Buy |
279,962
+2,232
| +0.8% | +$253K | 2.89% | 12 |
|
|
2023
Q1 | $29.5M | Sell |
277,730
-1,260
| -0.5% | -$136K | 2.87% | 12 |
|
|
2022
Q4 | $31M | Buy |
278,990
+2,189
| +0.8% | +$224K | 3.08% | 11 |
|
|
2022
Q3 | $23.8M | Sell |
276,801
-1,984
| -0.7% | -$177K | 2.68% | 13 |
|
|
2022
Q2 | $25.4M | Buy |
278,785
+108,149
| +63% | +$9.59M | 2.69% | 14 |
|
|
2022
Q1 | $14M | Sell |
170,636
-642
| -0.4% | -$50.6K | 1.35% | 32 |
|
|
2021
Q4 | $13.1M | Buy |
171,278
+338
| +0.2% | +$26.9K | 1.17% | 31 |
|
|
2021
Q3 | $12.8M | Buy |
170,940
+267
| +0.2% | +$20.3K | 1.31% | 31 |
|
|
2021
Q2 | $13.3M | Sell |
170,673
-7,139
| -4% | -$531K | 1.3% | 31 |
|
|
2021
Q1 | $13.1M | Sell |
177,812
-4,572
| -3% | -$337K | 1.38% | 32 |
|
|
2020
Q4 | $14.2M | Buy |
182,384
+4,871
| +3% | +$373K | 1.62% | 28 |
|
|
2020
Q3 | $14.1M | Buy |
177,513
+918
| +0.5% | +$71.9K | 1.8% | 25 |
|
|
2020
Q2 | $13M | Buy |
176,595
+4,510
| +3% | +$340K | 1.79% | 25 |
|
|
2020
Q1 | $12.6M | Sell |
172,085
-1,016
| -0.6% | -$79.8K | 2.16% | 18 |
|
|
2019
Q4 | $15M | Buy |
173,101
+572
| +0.3% | +$47K | 2.03% | 23 |
|
|
2019
Q3 | $13.9M | Buy |
172,529
+251
| +0.1% | +$20.1K | 1.99% | 24 |
|
|
2019
Q2 | $13.8M | Buy |
172,278
+4,061
| +2% | +$311K | 2.01% | 24 |
|
|
2019
Q1 | $13.3M | Buy |
168,217
+29,615
| +21% | +$2.21M | 2.06% | 21 |
|
|
2018
Q4 | $10.1M | Buy |
138,602
+118,156
| +578% | +$8.34M | 1.76% | 28 |
|
|
2018
Q3 | $1.38M | Hold |
20,446
| – | – | 0.2% | 55 |
|
|
2018
Q2 | $1.18M | Hold |
20,446
| – | – | 0.18% | 56 |
|
|
2018
Q1 | $1.06M | Sell |
20,446
-9,595
| -32% | -$518K | 0.18% | 60 |
|
|
2017
Q4 | $1.61M | Hold |
30,041
| – | – | 0.27% | 48 |
|
|
2017
Q3 | $1.83M | Hold |
30,041
| – | – | 0.33% | 47 |
|
|
2017
Q2 | $1.84M | Hold |
30,041
| – | – | 0.33% | 47 |
|
|
2017
Q1 | $1.82M | Hold |
30,041
| – | – | 0.34% | 47 |
|
|
2016
Q4 | $1.69M | Hold |
30,041
| – | – | 0.32% | 49 |
|
|
2016
Q3 | $1.79M | Hold |
30,041
| – | – | 0.32% | 49 |
|
|
2016
Q2 | $1.65M | Buy |
+30,041
| New | +$1.6M | 0.3% | 49 |
|
Other funds holding MRK
Campbell Newman Asset Management's MRK Position: Q1 2025 in Review
Campbell Newman Asset Management sold out of Merck (MRK) in Q1 2025, closing a stake of 246,988 shares — an estimated $24.6M sold.
Campbell Newman Asset Management first reported a position in MRK in Q2 2016 and held it in 35 quarters. The position peaked at $36M in Q1 2024. 3,447 funds tracked by Wall St. Rank hold MRK as of Q1 2025.
- Campbell Newman Asset Management reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
- Campbell Newman Asset Management sold 246,988 Merck shares in Q1 2025, an estimated $24.6M.
- Campbell Newman Asset Management first reported a position in Merck in Q2 2016 and held it in 35 quarters.
- Campbell Newman Asset Management's Merck position peaked at $36M in Q1 2024.
- 3,447 funds tracked by Wall St. Rank held Merck as of Q1 2025.
Based on Campbell Newman Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.