CVM
Cheviot Value Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
158,285
+12,704
| +9% | +$1.03M | 1.46% | 21 |
|
|
2025
Q1 | $12.1M | Buy |
145,581
+26,575
| +22% | +$2.2M | 1.48% | 22 |
|
|
2024
Q4 | $11.8M | Buy |
119,006
+10,750
| +10% | +$1.07M | 2.26% | 13 |
|
|
2024
Q3 | $12.3M | Sell |
108,256
-5,185
| -5% | -$589K | 2.32% | 13 |
|
|
2024
Q2 | $14M | Sell |
113,441
-1,666
| -1% | -$206K | 2.74% | 12 |
|
|
2024
Q1 | $15.2M | Sell |
115,107
-642
| -0.6% | -$84.7K | 3.33% | 10 |
|
|
2023
Q4 | $12.7M | Sell |
115,749
-2,427
| -2% | -$267K | 2.74% | 13 |
|
|
2023
Q3 | $12.2M | Sell |
118,176
-40
| -0% | -$4.12K | 2.69% | 15 |
|
|
2023
Q2 | $13.6M | Buy |
118,216
+2,166
| +2% | +$250K | 2.97% | 12 |
|
|
2023
Q1 | $12.3M | Sell |
116,050
-987
| -0.8% | -$105K | 2.97% | 13 |
|
|
2022
Q4 | $13.1M | Sell |
117,037
-2,681
| -2% | -$300K | 3.22% | 13 |
|
|
2022
Q3 | $10.3M | Sell |
119,718
-1,832
| -2% | -$158K | 2.82% | 15 |
|
|
2022
Q2 | $11.1M | Sell |
121,550
-1,782
| -1% | -$162K | 2.76% | 16 |
|
|
2022
Q1 | $10.1M | Buy |
123,332
+16,322
| +15% | +$1.34M | 2.14% | 18 |
|
|
2021
Q4 | $8.2M | Buy |
107,010
+2,446
| +2% | +$187K | 1.92% | 18 |
|
|
2021
Q3 | $7.85M | Buy |
104,564
+11,296
| +12% | +$848K | 2.01% | 17 |
|
|
2021
Q2 | $7.25M | Buy |
93,268
+49,402
| +113% | +$3.84M | 1.78% | 20 |
|
|
2021
Q1 | $3.38M | Buy |
43,866
+8,536
| +24% | +$658K | 0.94% | 30 |
|
|
2020
Q4 | $2.89M | Buy |
35,330
+1,348
| +4% | +$110K | 0.87% | 32 |
|
|
2020
Q3 | $2.82M | Buy |
33,982
+905
| +3% | +$75.1K | 0.98% | 27 |
|
|
2020
Q2 | $2.56M | Sell |
33,077
-119
| -0.4% | -$9.2K | 1% | 27 |
|
|
2020
Q1 | $2.55M | Sell |
33,196
-965
| -3% | -$74.2K | 1.16% | 24 |
|
|
2019
Q4 | $3.11M | Sell |
34,161
-278
| -0.8% | -$25.3K | 1.2% | 25 |
|
|
2019
Q3 | $2.9M | Sell |
34,439
-221
| -0.6% | -$18.6K | 1.24% | 25 |
|
|
2019
Q2 | $2.91M | Sell |
34,660
-134
| -0.4% | -$11.2K | 1.26% | 25 |
|
|
2019
Q1 | $2.89M | Sell |
34,794
-151
| -0.4% | -$12.6K | 1.41% | 25 |
|
|
2018
Q4 | $2.67M | Sell |
34,945
-10,956
| -24% | -$837K | 1.39% | 23 |
|
|
2018
Q3 | $3.26M | Sell |
45,901
-1,330
| -3% | -$94.3K | 1.53% | 22 |
|
|
2018
Q2 | $2.87M | Sell |
47,231
-4,510
| -9% | -$274K | 1.41% | 22 |
|
|
2018
Q1 | $2.82M | Sell |
51,741
-938
| -2% | -$51.1K | 1.47% | 20 |
|
|
2017
Q4 | $2.96M | Sell |
52,679
-1,669
| -3% | -$93.9K | 1.54% | 20 |
|
|
2017
Q3 | $3.48M | Sell |
54,348
-263
| -0.5% | -$16.8K | 1.89% | 19 |
|
|
2017
Q2 | $3.5M | Sell |
54,611
-2,363
| -4% | -$151K | 2.04% | 19 |
|
|
2017
Q1 | $3.62M | Sell |
56,974
-1,058
| -2% | -$67.2K | 2.04% | 20 |
|
|
2016
Q4 | $3.42M | Buy |
58,032
+7,370
| +15% | +$434K | 2.05% | 19 |
|
|
2016
Q3 | $3.16M | Sell |
50,662
-35,003
| -41% | -$2.18M | 1.96% | 20 |
|
|
2016
Q2 | $4.94M | Sell |
85,665
-667
| -0.8% | -$38.4K | 2.95% | 10 |
|
|
2016
Q1 | $4.57M | Sell |
86,332
-2,910
| -3% | -$154K | 2.92% | 11 |
|
|
2015
Q4 | $4.71M | Sell |
89,242
-1,007
| -1% | -$53.2K | 3.05% | 11 |
|
|
2015
Q3 | $4.46M | Sell |
90,249
-1,514
| -2% | -$74.8K | 2.96% | 12 |
|
|
2015
Q2 | $5.22M | Sell |
91,763
-971
| -1% | -$55.3K | 3.09% | 12 |
|
|
2015
Q1 | $5.33M | Sell |
92,734
-207
| -0.2% | -$11.9K | 3.14% | 12 |
|
|
2014
Q4 | $5.28M | Sell |
92,941
-673
| -0.7% | -$38.2K | 3.07% | 12 |
|
|
2014
Q3 | $5.55M | Sell |
93,614
-2,106
| -2% | -$125K | 3.22% | 11 |
|
|
2014
Q2 | $5.54M | Sell |
95,720
-1,063
| -1% | -$61.5K | 2.96% | 12 |
|
|
2014
Q1 | $5.49M | Sell |
96,783
-5,167
| -5% | -$293K | 3.03% | 12 |
|
|
2013
Q4 | $5.1M | Sell |
101,950
-1,100
| -1% | -$55.1K | 2.82% | 14 |
|
|
2013
Q3 | $4.91M | Sell |
103,050
-1,467
| -1% | -$69.8K | 2.71% | 13 |
|
|
2013
Q2 | $4.86M | Buy |
+104,517
| New | +$4.86M | 2.65% | 12 |
|