Cannell & Co’s Merck MRK Stock Holding History

Cannell & Co’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$34.4M	Buy	315,918 +2,315	+0.7%	+$252K	1.09%	26
2023 Q3	$32.3M	Sell	313,603 -4,886	-2%	-$503K	1.1%	28
2023 Q2	$36.8M	Sell	318,489 -12,182	-4%	-$1.41M	1.22%	21
2023 Q1	$35.2M	Sell	330,671 -6,166	-2%	-$656K	1.26%	22
2022 Q4	$37.4M	Sell	336,837 -665	-0.2%	-$73.8K	1.34%	20
2022 Q3	$29.1M	Sell	337,502 -950	-0.3%	-$81.8K	1.11%	25
2022 Q2	$30.9M	Sell	338,452 -5,211	-2%	-$475K	1.11%	26
2022 Q1	$28.2M	Buy	343,663 +1,565	+0.5%	+$128K	0.85%	40
2021 Q4	$26.2M	Buy	342,098 +12,360	+4%	+$947K	0.74%	44
2021 Q3	$24.8M	Buy	329,738 +32,770	+11%	+$2.46M	0.76%	45
2021 Q2	$23.1M	Buy	296,968 +67,801	+30%	+$5.27M	0.69%	50
2021 Q1	$16.9M	Sell	229,167 -3,423	-1%	-$252K	0.53%	61
2020 Q4	$18.2M	Buy	232,590 +32,529	+16%	+$2.54M	0.6%	54
2020 Q3	$15.8M	Sell	200,061 -9,685	-5%	-$767K	0.58%	57
2020 Q2	$15.5M	Sell	209,746 -98,502	-32%	-$7.27M	0.61%	51
2020 Q1	$22.6M	Sell	308,248 -5,873	-2%	-$431K	1.09%	33
2019 Q4	$27.3M	Buy	314,121 +17,147	+6%	+$1.49M	0.97%	29
2019 Q3	$23.9M	Buy	296,974 +3,127	+1%	+$251K	0.9%	36
2019 Q2	$23.5M	Buy	293,847 +13,989	+5%	+$1.12M	0.89%	38
2019 Q1	$22.2M	Sell	279,858 -59,148	-17%	-$4.69M	0.86%	40
2018 Q4	$24.7M	Sell	339,006 -5,746	-2%	-$419K	1.08%	31
2018 Q3	$23.3M	Buy	344,752 +52,418	+18%	+$3.55M	0.83%	38
2018 Q2	$16.9M	Buy	292,334 +65,683	+29%	+$3.8M	0.63%	52
2018 Q1	$11.8M	Sell	226,651 -6,677	-3%	-$347K	0.44%	66
2017 Q4	$12.5M	Buy	233,328 +6,516	+3%	+$350K	0.43%	63
2017 Q3	$13.9M	Buy	226,812 +3,091	+1%	+$189K	0.48%	64
2017 Q2	$13.7M	Buy	223,721 +382	+0.2%	+$23.4K	0.47%	65
2017 Q1	$13.5M	Sell	223,339 -31,631	-12%	-$1.92M	0.48%	66
2016 Q4	$14.3M	Buy	254,970 +11,325	+5%	+$636K	0.52%	65
2016 Q3	$14.5M	Sell	243,645 -146	-0.1%	-$8.69K	0.53%	64
2016 Q2	$13.4M	Sell	243,791 -262	-0.1%	-$14.4K	0.49%	64
2016 Q1	$12.3M	Buy	244,053 +733	+0.3%	+$37K	0.44%	67
2015 Q4	$12.3M	Sell	243,320 -3,443	-1%	-$174K	0.4%	66
2015 Q3	$11.6M	Buy	246,763 +4,244	+2%	+$200K	0.38%	72
2015 Q2	$13.2M	Buy	242,519 +3,715	+2%	+$202K	0.37%	69
2015 Q1	$13.1M	Sell	238,804 -681	-0.3%	-$37.4K	0.38%	69
2014 Q4	$13M	Sell	239,485 -1,183	-0.5%	-$64.1K	0.39%	66
2014 Q3	$13.6M	Sell	240,668 -1,421	-0.6%	-$80.4K	0.43%	65
2014 Q2	$13.4M	Buy	242,089 +10,666	+5%	+$589K	0.41%	60
2014 Q1	$12.5M	Buy	231,423 +179,023	+342%	+$9.7M	0.41%	66
2013 Q4	$2.5M	Sell	52,400 -4,506	-8%	-$215K	0.12%	78
2013 Q3	$2.59M	Hold	56,906	–	–	0.14%	72
2013 Q2	$2.52M	Buy	+56,906	New	+$2.52M	0.15%	77