Carlson Capital Management’s Merck MRK Stock Holding History

Carlson Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,889	Closed	-$424K	–	164
2023 Q4	$424K	Buy	3,889 +622	+19%	+$67.8K	0.02%	130
2023 Q3	$336K	Buy	3,267 +9	+0.3%	+$927	0.02%	128
2023 Q2	$376K	Sell	3,258 -1,310	-29%	-$151K	0.02%	123
2023 Q1	$486K	Sell	4,568 -54	-1%	-$5.75K	0.03%	102
2022 Q4	$513K	Buy	4,622 +72	+2%	+$7.99K	0.04%	96
2022 Q3	$392K	Buy	4,550 +329	+8%	+$28.3K	0.03%	103
2022 Q2	$385K	Sell	4,221 -2,229	-35%	-$203K	0.03%	108
2022 Q1	$529K	Buy	6,450 +18	+0.3%	+$1.48K	0.04%	100
2021 Q4	$493K	Buy	6,432 +1,720	+37%	+$132K	0.04%	97
2021 Q3	$354K	Buy	4,712 +194	+4%	+$14.6K	0.04%	117
2021 Q2	$351K	Sell	4,518 -327	-7%	-$25.4K	0.05%	108
2021 Q1	$356K	Buy	4,845 +111	+2%	+$8.16K	0.06%	100
2020 Q4	$375K	Sell	4,734 -139	-3%	-$11K	0.07%	89
2020 Q3	$386K	Sell	4,873 -722	-13%	-$57.2K	0.08%	82
2020 Q2	$410K	Buy	5,595 +902	+19%	+$66.1K	0.09%	78
2020 Q1	$365K	Buy	4,693 +454	+11%	+$35.3K	0.09%	73
2019 Q4	$368K	Buy	4,239 +16	+0.4%	+$1.39K	0.08%	74
2019 Q3	$339K	Buy	4,223 +541	+15%	+$43.4K	0.08%	67
2019 Q2	$295K	Sell	3,682 -6	-0.2%	-$481	0.07%	72
2019 Q1	$293K	Buy	3,688 +448	+14%	+$35.6K	0.07%	72
2018 Q4	$236K	Sell	3,240 -105	-3%	-$7.65K	0.07%	71
2018 Q3	$226K	Buy	+3,345	New	+$226K	0.06%	82
2018 Q1	–	Sell	-4,411	Closed	-$237K	–	87
2017 Q4	$237K	Buy	4,411 +301	+7%	+$16.2K	0.06%	74
2017 Q3	$251K	Buy	4,110 +425	+12%	+$26K	0.07%	66
2017 Q2	$225K	Sell	3,685 -184	-5%	-$11.2K	0.07%	70
2017 Q1	$235K	Buy	3,869 +166	+4%	+$10.1K	0.08%	51
2016 Q4	$208K	Sell	3,703 -241	-6%	-$13.5K	0.07%	53
2016 Q3	$235K	Hold	3,944	–	–	0.08%	55
2016 Q2	$217K	Buy	+3,944	New	+$217K	0.08%	56
2015 Q3	–	Sell	-4,053	Closed	-$220K	–	60
2015 Q2	$220K	Buy	4,053 +145	+4%	+$7.87K	0.08%	55
2015 Q1	$214K	Buy	+3,908	New	+$214K	0.08%	55