Cannell & Spears’s Merck MRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.7M	Buy	337,358 +2,301	+0.7%	+$182K	0.54%	58
2025 Q1	$30.1M	Buy	335,057 +7,260	+2%	+$652K	0.65%	48
2024 Q4	$32.6M	Sell	327,797 -1,142	-0.3%	-$114K	0.67%	47
2024 Q3	$37.4M	Buy	328,939 +8,936	+3%	+$1.01M	0.74%	44
2024 Q2	$39.6M	Sell	320,003 -6,737	-2%	-$834K	0.82%	38
2024 Q1	$43.1M	Buy	326,740 +313,375	+2,345%	+$41.3M	0.89%	37
2023 Q4	$1.46M	Buy	13,365 +496	+4%	+$54.1K	0.12%	71
2023 Q3	$1.32M	Sell	12,869 -800	-6%	-$82.4K	0.11%	71
2023 Q2	$1.58M	Buy	13,669 +946	+7%	+$109K	0.13%	70
2023 Q1	$1.35M	Buy	12,723 +290	+2%	+$30.9K	0.12%	79
2022 Q4	$1.38M	Sell	12,433 -200	-2%	-$22.2K	0.13%	74
2022 Q3	$1.09M	Hold	12,633	–	–	0.11%	84
2022 Q2	$1.15M	Hold	12,633	–	–	0.1%	86
2022 Q1	$1.04M	Sell	12,633 -6,004	-32%	-$493K	0.08%	100
2021 Q4	$1.43M	Buy	18,637 +6,079	+48%	+$466K	0.1%	85
2021 Q3	$943K	Sell	12,558 -300	-2%	-$22.5K	0.07%	100
2021 Q2	$1M	Sell	12,858 -360	-3%	-$28K	0.07%	100
2021 Q1	$972K	Sell	13,218 -7,651	-37%	-$563K	0.08%	94
2020 Q4	$1.63M	Sell	20,869 -5,292	-20%	-$413K	0.14%	71
2020 Q3	$2.07M	Hold	26,161	–	–	0.2%	61
2020 Q2	$1.93M	Buy	26,161 +21	+0.1%	+$1.55K	0.2%	58
2020 Q1	$1.92M	Sell	26,140 -1,080	-4%	-$79.3K	0.23%	58
2019 Q4	$2.36M	Buy	27,220 +1,339	+5%	+$116K	0.25%	38
2019 Q3	$2.08M	Hold	25,881	–	–	0.24%	38
2019 Q2	$2.07M	Sell	25,881 -2,222	-8%	-$178K	0.24%	36
2019 Q1	$2.23M	Sell	28,103 -315	-1%	-$25K	0.28%	38
2018 Q4	$2.07M	Sell	28,418 -122	-0.4%	-$8.9K	0.3%	37
2018 Q3	$1.93M	Sell	28,540 -46	-0.2%	-$3.11K	0.23%	40
2018 Q2	$1.66M	Buy	28,586 +116	+0.4%	+$6.72K	0.22%	44
2018 Q1	$1.48M	Hold	28,470	–	–	0.19%	44
2017 Q4	$1.53M	Hold	28,470	–	–	0.19%	45
2017 Q3	$1.74M	Buy	28,470 +1,132	+4%	+$69.1K	0.21%	45
2017 Q2	$1.67M	Hold	27,338	–	–	0.21%	40
2017 Q1	$1.66M	Buy	27,338 +692	+3%	+$42K	0.21%	42
2016 Q4	$1.5M	Buy	26,646 +115	+0.4%	+$6.46K	0.19%	42
2016 Q3	$1.58M	Hold	26,531	–	–	0.2%	41
2016 Q2	$1.46M	Sell	26,531 -210	-0.8%	-$11.5K	0.18%	41
2016 Q1	$1.35M	Sell	26,741 -10,487	-28%	-$529K	0.16%	46
2015 Q4	$1.88M	Buy	37,228 +6,253	+20%	+$315K	0.21%	45
2015 Q3	$1.46M	Buy	30,975 +5,911	+24%	+$279K	0.17%	54
2015 Q2	$1.36M	Hold	25,064	–	–	0.15%	58
2015 Q1	$1.38M	Buy	25,064 +561	+2%	+$30.8K	0.16%	56
2014 Q4	$1.33M	Hold	24,503	–	–	0.15%	61
2014 Q3	$1.39M	Buy	24,503 +285	+1%	+$16.1K	0.17%	53
2014 Q2	$1.34M	Hold	24,218	–	–	0.16%	51
2014 Q1	$1.31M	Hold	24,218	–	–	0.16%	47
2013 Q4	$1.16M	Hold	24,218	–	–	0.14%	48
2013 Q3	$1.1M	Hold	24,218	–	–	0.14%	50
2013 Q2	$1.07M	Buy	+24,218	New	+$1.07M	0.16%	45