CCM
MRK icon

Catawba Capital Management’s Merck MRK Stock Holding History

Catawba Capital Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$3.82M Buy
65,901
+4,611
+8% +$260K 0.9% 41
2018
Q1 		$3.19M Sell
61,290
-173
-0.3% -$9.34K 0.76% 48
2017
Q4 		$3.3M Sell
61,463
-477
-0.8% -$26.4K 0.75% 48
2017
Q3 		$3.78M Sell
61,940
-37
-0.1% -$2.24K 0.86% 44
2017
Q2 		$3.79M Buy
61,977
+3,471
+6% +$211K 0.86% 41
2017
Q1 		$3.55M Buy
58,506
+860
+1% +$52.2K 0.77% 42
2016
Q4 		$3.24M Buy
57,646
+1,190
+2% +$69.6K 0.76% 46
2016
Q3 		$3.36M Sell
56,456
-4,145
-7% -$242K 0.8% 44
2016
Q2 		$3.33M Buy
60,601
+1,314
+2% +$69.9K 0.81% 45
2016
Q1 		$2.99M Buy
59,287
+8,635
+17% +$423K 0.76% 46
2015
Q4 		$2.55M Sell
50,652
-1,859
-4% -$93.7K 0.69% 50
2015
Q3 		$2.48M Buy
52,511
+3,487
+7% +$185K 0.68% 52
2015
Q2 		$2.66M Buy
49,024
+508
+1% +$28.5K 0.64% 54
2015
Q1 		$2.66M Buy
48,516
+3,818
+9% +$216K 0.61% 54
2014
Q4 		$2.42M Sell
44,698
-1,598
-3% -$89K 0.56% 63
2014
Q3 		$2.62M Hold
46,296
– – 0.61% 62
2014
Q2 		$2.56M Sell
46,296
-33
-0.1% -$1.8K 0.58% 66
2014
Q1 		$2.51M Sell
46,329
-697
-1% -$36.1K 0.6% 64
2013
Q4 		$2.25M Buy
47,026
+1,027
+2% +$46.9K 0.54% 68
2013
Q3 		$2.09M Buy
45,999
+1,343
+3% +$61.3K 0.55% 66
2013
Q2 		$1.98M Buy
+44,656
New +$1.99M 0.55% 66

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