Capital International Inc’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
20,384
-12,535
| -38% | -$992K | 0.02% | 272 |
|
|
2025
Q1 | $2.95M | Sell |
32,919
-54,467
| -62% | -$4.89M | 0.04% | 241 |
|
|
2024
Q4 | $8.69M | Sell |
87,386
-21,779
| -20% | -$2.17M | 0.1% | 185 |
|
|
2024
Q3 | $12.4M | Buy |
109,165
+779
| +0.7% | +$88.5K | 0.16% | 145 |
|
|
2024
Q2 | $13.4M | Buy |
108,386
+12,861
| +13% | +$1.59M | 0.18% | 136 |
|
|
2024
Q1 | $12.6M | Buy |
95,525
+59,441
| +165% | +$7.84M | 0.17% | 147 |
|
|
2023
Q4 | $3.93M | Buy |
36,084
+11,354
| +46% | +$1.24M | 0.06% | 216 |
|
|
2023
Q3 | $2.55M | Buy |
24,730
+1,686
| +7% | +$174K | 0.05% | 225 |
|
|
2023
Q2 | $2.66M | Buy |
23,044
+7,550
| +49% | +$871K | 0.05% | 233 |
|
|
2023
Q1 | $1.65M | Sell |
15,494
-359
| -2% | -$38.2K | 0.03% | 231 |
|
|
2022
Q4 | $1.76M | Sell |
15,853
-2,497
| -14% | -$277K | 0.04% | 228 |
|
|
2022
Q3 | $1.58M | Buy |
18,350
+13,600
| +286% | +$1.17M | 0.04% | 235 |
|
|
2022
Q2 | $433K | Sell |
4,750
-2,013
| -30% | -$184K | 0.01% | 271 |
|
|
2022
Q1 | $555K | Sell |
6,763
-4,812
| -42% | -$395K | 0.01% | 279 |
|
|
2021
Q4 | $887K | Sell |
11,575
-29
| -0.2% | -$2.22K | 0.01% | 280 |
|
|
2021
Q3 | $872K | Sell |
11,604
-9,114
| -44% | -$685K | 0.01% | 280 |
|
|
2021
Q2 | $1.61M | Sell |
20,718
-33,104
| -62% | -$2.57M | 0.01% | 269 |
|
|
2021
Q1 | $3.96M | Sell |
53,822
-32,459
| -38% | -$2.39M | 0.04% | 217 |
|
|
2020
Q4 | $6.74M | Sell |
86,281
-47,308
| -35% | -$3.69M | 0.06% | 180 |
|
|
2020
Q3 | $10.6M | Buy |
133,589
+14,322
| +12% | +$1.13M | 0.12% | 142 |
|
|
2020
Q2 | $8.8M | Buy |
119,267
+60,399
| +103% | +$4.46M | 0.11% | 144 |
|
|
2020
Q1 | $4.32M | Sell |
58,868
-13,453
| -19% | -$988K | 0.07% | 138 |
|
|
2019
Q4 | $6.28M | Sell |
72,321
-9,872
| -12% | -$857K | 0.09% | 128 |
|
|
2019
Q3 | $6.6M | Buy |
82,193
+35,622
| +76% | +$2.86M | 0.1% | 129 |
|
|
2019
Q2 | $3.73M | Buy |
46,571
+24,698
| +113% | +$1.98M | 0.26% | 88 |
|
|
2019
Q1 | $1.74M | Hold |
21,873
| – | – | 0.21% | 95 |
|
|
2018
Q4 | $1.6M | Sell |
21,873
-4,903
| -18% | -$358K | 0.22% | 90 |
|
|
2018
Q3 | $1.81M | Buy |
26,776
+8,122
| +44% | +$550K | 0.24% | 92 |
|
|
2018
Q2 | $1.08M | Hold |
18,654
| – | – | 0.17% | 97 |
|
|
2018
Q1 | $970K | Buy |
18,654
+9,536
| +105% | +$496K | 0.14% | 107 |
|
|
2017
Q4 | $490K | Buy |
+9,118
| New | +$490K | 0.07% | 129 |
|
|
2015
Q4 | – | Sell |
-36,329
| Closed | -$1.71M | – | 147 |
|
|
2015
Q3 | $1.71M | Sell |
36,329
-3,354
| -8% | -$158K | 0.16% | 96 |
|
|
2015
Q2 | $2.16M | Sell |
39,683
-180,570
| -82% | -$9.81M | 0.15% | 96 |
|
|
2015
Q1 | $12.1M | Buy |
220,253
+21,343
| +11% | +$1.17M | 0.91% | 34 |
|
|
2014
Q4 | $10.8M | Buy |
198,910
+84,888
| +74% | +$4.6M | 0.74% | 46 |
|
|
2014
Q3 | $6.45M | Buy |
114,022
+524
| +0.5% | +$29.6K | 0.4% | 65 |
|
|
2014
Q2 | $6.27M | Buy |
+113,498
| New | +$6.27M | 0.33% | 69 |
|