Capital International Sarl’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
5,438
-758
| -12% | -$60K | 0.01% | 275 |
|
|
2025
Q1 | $556K | Sell |
6,196
-4,482
| -42% | -$402K | 0.01% | 264 |
|
|
2024
Q4 | $1.06M | Sell |
10,678
-4,221
| -28% | -$420K | 0.02% | 226 |
|
|
2024
Q3 | $1.69M | Buy |
14,899
+346
| +2% | +$39.3K | 0.04% | 185 |
|
|
2024
Q2 | $1.8M | Buy |
14,553
+12,526
| +618% | +$1.55M | 0.06% | 179 |
|
|
2024
Q1 | $267K | Buy |
+2,027
| New | +$267K | 0.01% | 241 |
|
|
2023
Q3 | – | Sell |
-19,003
| Closed | -$2.19M | – | 228 |
|
|
2023
Q2 | $2.19M | Sell |
19,003
-775
| -4% | -$89.4K | 0.1% | 171 |
|
|
2023
Q1 | $2.1M | Buy |
19,778
+701
| +4% | +$74.6K | 0.11% | 175 |
|
|
2022
Q4 | $2.12M | Buy |
19,077
+343
| +2% | +$38.1K | 0.15% | 155 |
|
|
2022
Q3 | $1.61M | Sell |
18,734
-1,971
| -10% | -$170K | 0.13% | 159 |
|
|
2022
Q2 | $1.89M | Sell |
20,705
-21,766
| -51% | -$1.98M | 0.15% | 152 |
|
|
2022
Q1 | $3.49M | Sell |
42,471
-1,473
| -3% | -$121K | 0.17% | 140 |
|
|
2021
Q4 | $3.37M | Buy |
43,944
+1,072
| +3% | +$82.2K | 0.16% | 144 |
|
|
2021
Q3 | $3.22M | Sell |
42,872
-10,708
| -20% | -$804K | 0.28% | 99 |
|
|
2021
Q2 | $4.17M | Sell |
53,580
-6,274
| -10% | -$488K | 0.36% | 84 |
|
|
2021
Q1 | $4.4M | Sell |
59,854
-34,205
| -36% | -$2.52M | 0.42% | 74 |
|
|
2020
Q4 | $7.34M | Sell |
94,059
-8,843
| -9% | -$690K | 0.77% | 42 |
|
|
2020
Q3 | $8.15M | Buy |
102,902
+1,396
| +1% | +$110K | 1% | 31 |
|
|
2020
Q2 | $7.49M | Buy |
101,506
+71,923
| +243% | +$5.31M | 1% | 35 |
|
|
2020
Q1 | $2.17M | Sell |
29,583
-12,068
| -29% | -$886K | 0.4% | 75 |
|
|
2019
Q4 | $3.62M | Buy |
41,651
+2,141
| +5% | +$186K | 0.56% | 66 |
|
|
2019
Q3 | $3.17M | Sell |
39,510
-13,309
| -25% | -$1.07M | 0.55% | 61 |
|
|
2019
Q2 | $4.23M | Sell |
52,819
-629
| -1% | -$50.3K | 0.59% | 58 |
|
|
2019
Q1 | $4.24M | Buy |
53,448
+314
| +0.6% | +$24.9K | 0.53% | 61 |
|
|
2018
Q4 | $3.87M | Sell |
53,134
-22,951
| -30% | -$1.67M | 0.47% | 69 |
|
|
2018
Q3 | $5.15M | Buy |
76,085
+16,559
| +28% | +$1.12M | 0.49% | 69 |
|
|
2018
Q2 | $3.45M | Hold |
59,526
| – | – | 0.35% | 83 |
|
|
2018
Q1 | $3.09M | Hold |
59,526
| – | – | 0.3% | 91 |
|
|
2017
Q4 | $3.2M | Buy |
+59,526
| New | +$3.2M | 0.3% | 87 |
|
|
2015
Q4 | – | Sell |
-35,422
| Closed | -$1.67M | – | 170 |
|
|
2015
Q3 | $1.67M | Sell |
35,422
-11,738
| -25% | -$553K | 0.15% | 102 |
|
|
2015
Q2 | $2.56M | Sell |
47,160
-260,218
| -85% | -$14.1M | 0.19% | 97 |
|
|
2015
Q1 | $16.9M | Buy |
307,378
+24,628
| +9% | +$1.35M | 1.22% | 28 |
|
|
2014
Q4 | $15.3M | Buy |
282,750
+113,288
| +67% | +$6.14M | 0.95% | 41 |
|
|
2014
Q3 | $9.59M | Buy |
169,462
+19,284
| +13% | +$1.09M | 0.57% | 64 |
|
|
2014
Q2 | $8.29M | Buy |
+150,178
| New | +$8.29M | 0.46% | 70 |
|