CapWealth Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
325,526
+95,162
| +41% | +$7.53M | 2.54% | 11 |
|
|
2025
Q1 | $20.7M | Buy |
230,364
+15,770
| +7% | +$1.42M | 2.24% | 17 |
|
|
2024
Q4 | $21.3M | Sell |
214,594
-6,415
| -3% | -$638K | 2.34% | 16 |
|
|
2024
Q3 | $25.1M | Buy |
221,009
+5,880
| +3% | +$668K | 2.73% | 11 |
|
|
2024
Q2 | $26.6M | Sell |
215,129
-5,804
| -3% | -$719K | 3.36% | 7 |
|
|
2024
Q1 | $29.2M | Sell |
220,933
-5,561
| -2% | -$734K | 3.27% | 7 |
|
|
2023
Q4 | $24.7M | Sell |
226,494
-1,406
| -0.6% | -$153K | 3.01% | 11 |
|
|
2023
Q3 | $23.5M | Buy |
227,900
+1,037
| +0.5% | +$107K | 3.01% | 7 |
|
|
2023
Q2 | $26.2M | Sell |
226,863
-2,923
| -1% | -$337K | 3.19% | 6 |
|
|
2023
Q1 | $24.4M | Sell |
229,786
-1,617
| -0.7% | -$172K | 3.05% | 7 |
|
|
2022
Q4 | $25.7M | Buy |
231,403
+1,009
| +0.4% | +$112K | 3.02% | 9 |
|
|
2022
Q3 | $19.8M | Buy |
230,394
+1,781
| +0.8% | +$153K | 2.62% | 11 |
|
|
2022
Q2 | $20.8M | Sell |
228,613
-22,090
| -9% | -$2.01M | 2.51% | 13 |
|
|
2022
Q1 | $20.6M | Sell |
250,703
-651
| -0.3% | -$53.4K | 2.11% | 16 |
|
|
2021
Q4 | $19.3M | Buy |
251,354
+62,042
| +33% | +$4.75M | 1.96% | 19 |
|
|
2021
Q3 | $14.2M | Buy |
189,312
+3,995
| +2% | +$300K | 1.56% | 25 |
|
|
2021
Q2 | $14.4M | Buy |
185,317
+23,991
| +15% | +$1.87M | 1.56% | 27 |
|
|
2021
Q1 | $11.9M | Sell |
161,326
-2,787
| -2% | -$205K | 1.35% | 33 |
|
|
2020
Q4 | $12.8M | Buy |
164,113
+2,374
| +1% | +$185K | 1.53% | 30 |
|
|
2020
Q3 | $12.8M | Sell |
161,739
-1,457
| -0.9% | -$115K | 1.71% | 23 |
|
|
2020
Q2 | $12M | Buy |
163,196
+3,388
| +2% | +$250K | 1.7% | 23 |
|
|
2020
Q1 | $11.7M | Sell |
159,808
-1,059
| -0.7% | -$77.8K | 2.07% | 15 |
|
|
2019
Q4 | $14M | Sell |
160,867
-2,887
| -2% | -$251K | 1.76% | 23 |
|
|
2019
Q3 | $13.2M | Sell |
163,754
-209
| -0.1% | -$16.8K | 1.75% | 23 |
|
|
2019
Q2 | $13.1M | Buy |
163,963
+1,672
| +1% | +$134K | 1.88% | 18 |
|
|
2019
Q1 | $12.9M | Sell |
162,291
-1,934
| -1% | -$153K | 1.98% | 19 |
|
|
2018
Q4 | $12M | Buy |
164,225
+10,025
| +7% | +$731K | 2.1% | 16 |
|
|
2018
Q3 | $10.4M | Buy |
154,200
+994
| +0.6% | +$67.3K | 1.71% | 20 |
|
|
2018
Q2 | $8.87M | Buy |
153,206
+2,278
| +2% | +$132K | 1.59% | 24 |
|
|
2018
Q1 | $7.85M | Sell |
150,928
-973
| -0.6% | -$50.6K | 1.52% | 25 |
|
|
2017
Q4 | $8.16M | Buy |
151,901
+3,646
| +2% | +$196K | 1.47% | 26 |
|
|
2017
Q3 | $9.06M | Buy |
148,255
+1,841
| +1% | +$112K | 1.74% | 23 |
|
|
2017
Q2 | $8.95M | Sell |
146,414
-2,269
| -2% | -$139K | 1.79% | 23 |
|
|
2017
Q1 | $9.02M | Sell |
148,683
-796
| -0.5% | -$48.3K | 1.85% | 23 |
|
|
2016
Q4 | $8.4M | Sell |
149,479
-6,384
| -4% | -$359K | 1.82% | 22 |
|
|
2016
Q3 | $9.28M | Sell |
155,863
-3,366
| -2% | -$200K | 2.23% | 16 |
|
|
2016
Q2 | $8.75M | Buy |
159,229
+744
| +0.5% | +$40.9K | 2.14% | 17 |
|
|
2016
Q1 | $8M | Sell |
158,485
-1,163
| -0.7% | -$58.7K | 2.04% | 16 |
|
|
2015
Q4 | $8.05M | Sell |
159,648
-397
| -0.2% | -$20K | 1.95% | 19 |
|
|
2015
Q3 | $7.54M | Buy |
160,045
+6,110
| +4% | +$288K | 1.89% | 22 |
|
|
2015
Q2 | $8.36M | Buy |
153,935
+6,927
| +5% | +$376K | 1.97% | 20 |
|
|
2015
Q1 | $8.06M | Buy |
147,008
+4,816
| +3% | +$264K | 1.9% | 20 |
|
|
2014
Q4 | $7.71M | Buy |
142,192
+7,165
| +5% | +$388K | 1.81% | 21 |
|
|
2014
Q3 | $7.64M | Buy |
135,027
+2,874
| +2% | +$163K | 1.73% | 22 |
|
|
2014
Q2 | $7.3M | Buy |
132,153
+5,633
| +4% | +$311K | 1.67% | 22 |
|
|
2014
Q1 | $6.85M | Buy |
126,520
+2,589
| +2% | +$140K | 1.84% | 21 |
|
|
2013
Q4 | $5.92M | Sell |
123,931
-10,558
| -8% | -$504K | 1.49% | 28 |
|
|
2013
Q3 | $6.11M | Buy |
134,489
+2,802
| +2% | +$127K | 1.7% | 22 |
|
|
2013
Q2 | $5.84M | Buy |
+131,687
| New | +$5.84M | 1.7% | 21 |
|