Capital Fund Management (CFM)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
953,553
-443,352
| -32% | -$35.1M | 0.21% | 14 |
|
|
2025
Q1 | $125M | Buy |
1,396,905
+612,690
| +78% | +$55M | 0.36% | 3 |
|
|
2024
Q4 | $78M | Sell |
784,215
-128,717
| -14% | -$12.8M | 0.2% | 17 |
|
|
2024
Q3 | $104M | Buy |
912,932
+788,335
| +633% | +$89.5M | 0.28% | 8 |
|
|
2024
Q2 | $15.4M | Buy |
124,597
+26,288
| +27% | +$3.25M | 0.05% | 142 |
|
|
2024
Q1 | $13M | Buy |
+98,309
| New | +$13M | 0.04% | 180 |
|
|
2023
Q4 | – | Sell |
-123,270
| Closed | -$12.7M | – | 951 |
|
|
2023
Q3 | $12.7M | Buy |
+123,270
| New | +$12.7M | 0.04% | 155 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 821 |
|
|
2023
Q1 | – | Sell |
-295,467
| Closed | -$32.8M | – | 775 |
|
|
2022
Q4 | $32.8M | Buy |
295,467
+237,111
| +406% | +$26.3M | 0.22% | 28 |
|
|
2022
Q3 | $5.03M | Sell |
58,356
-318,098
| -84% | -$27.4M | 0.04% | 189 |
|
|
2022
Q2 | $34.3M | Buy |
376,454
+293,566
| +354% | +$26.8M | 0.31% | 14 |
|
|
2022
Q1 | $6.8M | Sell |
82,888
-6,731
| -8% | -$552K | 0.06% | 158 |
|
|
2021
Q4 | $6.87M | Buy |
89,619
+62,835
| +235% | +$4.82M | 0.05% | 157 |
|
|
2021
Q3 | $2.01M | Sell |
26,784
-44,602
| -62% | -$3.35M | 0.01% | 320 |
|
|
2021
Q2 | $5.55M | Buy |
+71,386
| New | +$5.55M | 0.04% | 173 |
|
|
2021
Q1 | – | Sell |
-16,876
| Closed | -$1.38M | – | 762 |
|
|
2020
Q4 | $1.38M | Sell |
16,876
-85,126
| -83% | -$6.96M | 0.01% | 330 |
|
|
2020
Q3 | $8.46M | Sell |
102,002
-16,085
| -14% | -$1.33M | 0.1% | 84 |
|
|
2020
Q2 | $9.13M | Sell |
118,087
-717,335
| -86% | -$55.5M | 0.14% | 82 |
|
|
2020
Q1 | $64.3M | Buy |
835,422
+456,457
| +120% | +$35.1M | 0.99% | 1 |
|
|
2019
Q4 | $34.5M | Buy |
378,965
+145,201
| +62% | +$13.2M | 0.27% | 19 |
|
|
2019
Q3 | $19.7M | Sell |
233,764
-629,436
| -73% | -$53M | 0.18% | 59 |
|
|
2019
Q2 | $72.4M | Sell |
863,200
-36,526
| -4% | -$3.06M | 0.66% | 7 |
|
|
2019
Q1 | $74.8M | Buy |
899,726
+799,200
| +795% | +$66.5M | 0.67% | 5 |
|
|
2018
Q4 | $7.68M | Buy |
+100,526
| New | +$7.68M | 0.07% | 126 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1077 |
|
|
2018
Q2 | – | Sell |
-115,116
| Closed | -$6.27M | – | 1133 |
|
|
2018
Q1 | $6.27M | Sell |
115,116
-963,302
| -89% | -$52.5M | 0.04% | 296 |
|
|
2017
Q4 | $60.7M | Sell |
1,078,418
-385,700
| -26% | -$21.7M | 0.33% | 14 |
|
|
2017
Q3 | $93.7M | Sell |
1,464,118
-363,300
| -20% | -$23.3M | 0.67% | 6 |
|
|
2017
Q2 | $117M | Sell |
1,827,418
-139,000
| -7% | -$8.91M | 0.94% | 2 |
|
|
2017
Q1 | $125M | Buy |
1,966,418
+1,836,369
| +1,412% | +$117M | 1.04% | 1 |
|
|
2016
Q4 | $7.66M | Buy |
130,049
+123,443
| +1,869% | +$7.27M | 0.07% | 193 |
|
|
2016
Q3 | $412K | Buy |
+6,606
| New | +$412K | ﹤0.01% | 689 |
|
|
2016
Q2 | – | Sell |
-10,392
| Closed | -$550K | – | 1006 |
|
|
2016
Q1 | $550K | Buy |
+10,392
| New | +$550K | 0.01% | 625 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 837 |
|
|
2015
Q1 | – | Sell |
-473,162
| Closed | -$26.9M | – | 847 |
|
|
2014
Q4 | $26.9M | Buy |
473,162
+460,891
| +3,756% | +$26.2M | 0.32% | 28 |
|
|
2014
Q3 | $727K | Buy |
+12,271
| New | +$727K | 0.01% | 415 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 960 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 964 |
|
|
2013
Q4 | – | Sell |
-110,740
| Closed | -$5.27M | – | 868 |
|
|
2013
Q3 | $5.27M | Buy |
+110,740
| New | +$5.27M | 0.07% | 177 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 880 |
|