Capital International Investors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Sell |
4,064,975
-748,830
| -16% | -$59.3M | 0.06% | 193 |
|
|
2025
Q1 | $432M | Sell |
4,813,805
-1,466,945
| -23% | -$132M | 0.09% | 172 |
|
|
2024
Q4 | $625M | Sell |
6,280,750
-24,396
| -0.4% | -$2.43M | 0.12% | 146 |
|
|
2024
Q3 | $716M | Buy |
6,305,146
+73,176
| +1% | +$8.31M | 0.14% | 141 |
|
|
2024
Q2 | $772M | Buy |
6,231,970
+208,117
| +3% | +$25.8M | 0.16% | 122 |
|
|
2024
Q1 | $795M | Buy |
6,023,853
+5,865,948
| +3,715% | +$774M | 0.16% | 124 |
|
|
2023
Q4 | $17.2M | Buy |
157,905
+4,069
| +3% | +$443K | ﹤0.01% | 384 |
|
|
2023
Q3 | $16M | Sell |
153,836
-204,968
| -57% | -$21.3M | ﹤0.01% | 387 |
|
|
2023
Q2 | $41.1M | Buy |
358,804
+3,743
| +1% | +$429K | 0.01% | 345 |
|
|
2023
Q1 | $37.7M | Sell |
355,061
-609,954
| -63% | -$64.8M | 0.01% | 355 |
|
|
2022
Q4 | $107M | Buy |
965,015
+3,725
| +0.4% | +$413K | 0.03% | 276 |
|
|
2022
Q3 | $82.9M | Buy |
961,290
+2,324
| +0.2% | +$200K | 0.02% | 308 |
|
|
2022
Q2 | $87.6M | Sell |
958,966
-911,533
| -49% | -$83.3M | 0.02% | 307 |
|
|
2022
Q1 | $154M | Sell |
1,870,499
-15,017,143
| -89% | -$1.23B | 0.04% | 270 |
|
|
2021
Q4 | $1.29B | Sell |
16,887,642
-6,037,697
| -26% | -$463M | 0.27% | 102 |
|
|
2021
Q3 | $1.72B | Sell |
22,925,339
-5,990,137
| -21% | -$450M | 0.39% | 70 |
|
|
2021
Q2 | $2.25B | Sell |
28,915,476
-4,263,958
| -13% | -$332M | 0.51% | 49 |
|
|
2021
Q1 | $2.56B | Sell |
33,179,434
-1,471,214
| -4% | -$113M | 0.65% | 36 |
|
|
2020
Q4 | $2.83B | Sell |
34,650,648
-3,563,203
| -9% | -$291M | 0.77% | 27 |
|
|
2020
Q3 | $3.17B | Buy |
38,213,851
+2,167,355
| +6% | +$180M | 0.98% | 17 |
|
|
2020
Q2 | $2.79B | Buy |
36,046,496
+8,176,864
| +29% | +$632M | 0.91% | 24 |
|
|
2020
Q1 | $2.14B | Sell |
27,869,632
-11,758,484
| -30% | -$905M | 0.88% | 25 |
|
|
2019
Q4 | $3.6B | Buy |
39,628,116
+1,034,782
| +3% | +$94.1M | 1.22% | 17 |
|
|
2019
Q3 | $3.25B | Buy |
38,593,334
+1,659,465
| +4% | +$140M | 1.24% | 17 |
|
|
2019
Q2 | $3.1B | Buy |
36,933,869
+1,240,883
| +3% | +$104M | 1.24% | 17 |
|
|
2019
Q1 | $2.97B | Buy |
35,692,986
+2,475,569
| +7% | +$206M | 1.28% | 17 |
|
|
2018
Q4 | $2.54B | Buy |
33,217,417
+232,811
| +0.7% | +$17.8M | 1.27% | 16 |
|
|
2018
Q3 | $2.34B | Buy |
32,984,606
+21,127,887
| +178% | +$1.5B | 1.07% | 22 |
|
|
2018
Q2 | $720M | Buy |
11,856,719
+336
| +0% | +$20.4K | 0.81% | 41 |
|
|
2018
Q1 | $646M | Buy |
11,856,383
+628,201
| +6% | +$34.2M | 0.75% | 48 |
|
|
2017
Q4 | $632M | Buy |
11,228,182
+1,604,800
| +17% | +$90.3M | 0.71% | 47 |
|
|
2017
Q3 | $616M | Buy |
9,623,382
+3,428,400
| +55% | +$220M | 0.74% | 42 |
|
|
2017
Q2 | $397M | Buy |
6,194,982
+2
| +0% | +$128 | 0.53% | 65 |
|
|
2017
Q1 | $394M | Buy |
6,194,980
+1,540,600
| +33% | +$97.9M | 0.53% | 60 |
|
|
2016
Q4 | $274M | Hold |
4,654,380
| – | – | 0.4% | 77 |
|
|
2016
Q3 | $290M | Hold |
4,654,380
| – | – | 0.42% | 76 |
|
|
2016
Q2 | $268M | Sell |
4,654,380
-2,441,000
| -34% | -$141M | 0.39% | 77 |
|
|
2016
Q1 | $375M | Hold |
7,095,380
| – | – | 0.58% | 51 |
|
|
2015
Q4 | $375M | Sell |
7,095,380
-129
| -0% | -$6.81K | 0.58% | 50 |
|
|
2015
Q3 | $350M | Sell |
7,095,509
-4,383,871
| -38% | -$217M | 0.64% | 51 |
|
|
2015
Q2 | $654M | Sell |
11,479,380
-6,863,495
| -37% | -$391M | 1.11% | 21 |
|
|
2015
Q1 | $1.05B | Buy |
18,342,875
+1,535,000
| +9% | +$88.2M | 1.92% | 5 |
|
|
2014
Q4 | $955M | Buy |
16,807,875
+3,237,515
| +24% | +$184M | 1.95% | 5 |
|
|
2014
Q3 | $804M | Buy |
13,570,360
+2,568,030
| +23% | +$152M | 1.96% | 6 |
|
|
2014
Q2 | $636M | Buy |
11,002,330
+191,350
| +2% | +$11.1M | 1.64% | 12 |
|
|
2014
Q1 | $614M | Buy |
10,810,980
+400
| +0% | +$22.7K | 1.65% | 10 |
|
|
2013
Q4 | $541M | Buy |
10,810,580
+3,127,190
| +41% | +$157M | 1.68% | 9 |
|
|
2013
Q3 | $366M | Buy |
7,683,390
+1,995,300
| +35% | +$95M | 1.56% | 8 |
|
|
2013
Q2 | $264M | Buy |
+5,688,090
| New | +$264M | 1.2% | 14 |
|