CCLA Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-457,682
| Closed | -$52.8M | – | 74 |
|
|
2023
Q2 | $52.8M | Buy |
457,682
+8,536
| +2% | +$984K | 0.94% | 56 |
|
|
2023
Q1 | $47.8M | Sell |
449,146
-126,618
| -22% | -$13.5M | 0.94% | 56 |
|
|
2022
Q4 | $63.9M | Buy |
575,764
+2,577
| +0.4% | +$286K | 1.44% | 36 |
|
|
2022
Q3 | $49.4M | Buy |
+573,187
| New | +$49.4M | 1.19% | 48 |
|
|
2022
Q1 | $4.18M | Buy |
50,947
+14,291
| +39% | +$1.17M | 0.08% | 65 |
|
|
2021
Q4 | $2.81M | Sell |
36,656
-219
| -0.6% | -$16.8K | 0.05% | 67 |
|
|
2021
Q3 | $2.77M | Buy |
36,875
+4,929
| +15% | +$370K | 0.05% | 64 |
|
|
2021
Q2 | $2.49K | Sell |
31,946
-1,533
| -5% | -$119 | 0.03% | 67 |
|
|
2021
Q1 | $2.46M | Sell |
33,479
-743,060
| -96% | -$54.6M | 0.05% | 64 |
|
|
2020
Q4 | $60.1M | Buy |
776,539
+8,437
| +1% | +$652K | 1.35% | 40 |
|
|
2020
Q3 | $60.7M | Sell |
768,102
-23,384
| -3% | -$1.85M | 1.65% | 31 |
|
|
2020
Q2 | $58.4M | Buy |
+791,486
| New | +$58.4M | 1.82% | 26 |
|