Canada Life’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
3,632,893
+511,604
| +16% | +$40.5M | 0.46% | 34 |
|
|
2025
Q1 | $280M | Buy |
3,121,289
+19,981
| +0.6% | +$1.8M | 0.49% | 34 |
|
|
2024
Q4 | $308M | Buy |
3,101,308
+643,991
| +26% | +$64M | 0.53% | 30 |
|
|
2024
Q3 | $279M | Buy |
2,457,317
+76,811
| +3% | +$8.74M | 0.49% | 34 |
|
|
2024
Q2 | $295M | Sell |
2,380,506
-107,439
| -4% | -$13.3M | 0.55% | 32 |
|
|
2024
Q1 | $329M | Sell |
2,487,945
-22,794
| -0.9% | -$3.01M | 0.66% | 23 |
|
|
2023
Q4 | $272M | Sell |
2,510,739
-285,504
| -10% | -$31M | 0.6% | 28 |
|
|
2023
Q3 | $288M | Sell |
2,796,243
-21,719
| -0.8% | -$2.24M | 0.69% | 26 |
|
|
2023
Q2 | $327M | Buy |
2,817,962
+166,390
| +6% | +$19.3M | 0.77% | 20 |
|
|
2023
Q1 | $282M | Buy |
2,651,572
+19,970
| +0.8% | +$2.13M | 0.7% | 23 |
|
|
2022
Q4 | $293M | Sell |
2,631,602
-194,176
| -7% | -$21.6M | 0.77% | 20 |
|
|
2022
Q3 | $243M | Sell |
2,825,778
-80,521
| -3% | -$6.93M | 0.69% | 20 |
|
|
2022
Q2 | $266M | Sell |
2,906,299
-35,979
| -1% | -$3.29M | 0.7% | 22 |
|
|
2022
Q1 | $254M | Buy |
2,942,278
+31,943
| +1% | +$2.75M | 0.53% | 33 |
|
|
2021
Q4 | $223M | Sell |
2,910,335
-46,604
| -2% | -$3.56M | 0.46% | 40 |
|
|
2021
Q3 | $224M | Sell |
2,956,939
-62,975
| -2% | -$4.76M | 0.52% | 36 |
|
|
2021
Q2 | $235M | Sell |
3,019,914
-360,662
| -11% | -$28M | 0.54% | 35 |
|
|
2021
Q1 | $259M | Sell |
3,380,576
-139,195
| -4% | -$10.7M | 0.63% | 27 |
|
|
2020
Q4 | $287M | Buy |
3,519,771
+235,347
| +7% | +$19.2M | 0.54% | 35 |
|
|
2020
Q3 | $272M | Sell |
3,284,424
-68,855
| -2% | -$5.71M | 0.59% | 31 |
|
|
2020
Q2 | $258M | Buy |
3,353,279
+11,232
| +0.3% | +$866K | 0.59% | 30 |
|
|
2020
Q1 | $259M | Buy |
3,342,047
+20,181
| +0.6% | +$1.56M | 0.69% | 29 |
|
|
2019
Q4 | $300M | Buy |
3,321,866
+512,510
| +18% | +$46.2M | 0.65% | 32 |
|
|
2019
Q3 | $237M | Sell |
2,809,356
-169,645
| -6% | -$14.3M | 0.56% | 40 |
|
|
2019
Q2 | $250M | Buy |
2,979,001
+82,480
| +3% | +$6.93M | 0.57% | 36 |
|
|
2019
Q1 | $240M | Buy |
2,896,521
+252,161
| +10% | +$20.9M | 0.64% | 33 |
|
|
2018
Q4 | $195M | Sell |
2,644,360
-351,148
| -12% | -$25.9M | 0.56% | 41 |
|
|
2018
Q3 | $213M | Sell |
2,995,508
-185,987
| -6% | -$13.2M | 0.51% | 44 |
|
|
2018
Q2 | $193M | Sell |
3,181,495
-215,896
| -6% | -$13.1M | 0.45% | 50 |
|
|
2018
Q1 | $185M | Sell |
3,397,391
-231,903
| -6% | -$12.6M | 0.45% | 50 |
|
|
2017
Q4 | $204M | Buy |
3,629,294
+548,602
| +18% | +$30.8M | 0.48% | 47 |
|
|
2017
Q3 | $198M | Buy |
3,080,692
+22,341
| +0.7% | +$1.43M | 0.49% | 43 |
|
|
2017
Q2 | $196M | Sell |
3,058,351
-43,856
| -1% | -$2.81M | 0.52% | 44 |
|
|
2017
Q1 | $197M | Buy |
3,102,207
+14,499
| +0.5% | +$920K | 0.53% | 41 |
|
|
2016
Q4 | $182M | Buy |
3,087,708
+95,637
| +3% | +$5.65M | 0.51% | 41 |
|
|
2016
Q3 | $187M | Sell |
2,992,071
-109,040
| -4% | -$6.8M | 0.54% | 39 |
|
|
2016
Q2 | $178M | Buy |
3,101,111
+896,424
| +41% | +$51.5M | 0.54% | 41 |
|
|
2016
Q1 | $117M | Sell |
2,204,687
-33,416
| -1% | -$1.77M | 0.42% | 58 |
|
|
2015
Q4 | $118M | Sell |
2,238,103
-62,224
| -3% | -$3.29M | 0.45% | 54 |
|
|
2015
Q3 | $114M | Sell |
2,300,327
-43,813
| -2% | -$2.17M | 0.45% | 55 |
|
|
2015
Q2 | $133M | Sell |
2,344,140
-12,965
| -0.6% | -$737K | 0.46% | 47 |
|
|
2015
Q1 | $135M | Sell |
2,357,105
-206,279
| -8% | -$11.8M | 0.46% | 44 |
|
|
2014
Q4 | $145M | Buy |
2,563,384
+52,077
| +2% | +$2.95M | 0.48% | 47 |
|
|
2014
Q3 | $149M | Sell |
2,511,307
-205,525
| -8% | -$12.2M | 0.5% | 42 |
|
|
2014
Q2 | $157M | Sell |
2,716,832
-291
| -0% | -$16.8K | 0.51% | 41 |
|
|
2014
Q1 | $153M | Sell |
2,717,123
-10,439
| -0.4% | -$589K | 0.54% | 40 |
|
|
2013
Q4 | $137M | Buy |
2,727,562
+348,660
| +15% | +$17.5M | 0.49% | 39 |
|
|
2013
Q3 | $113M | Buy |
2,378,902
+1,948,681
| +453% | +$92.5M | 0.45% | 49 |
|
|
2013
Q2 | $20M | Buy |
+430,221
| New | +$20M | 0.13% | 141 |
|