Churchill 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 |
-108,067
| Closed | -$12.5M | – | 155 |
|
|
2023
Q2 | $12.5M | Sell |
108,067
-42
| -0% | -$4.85K | 0.21% | 48 |
|
|
2023
Q1 | $11.5M | Buy |
108,109
+4,318
| +4% | +$459K | 0.24% | 52 |
|
|
2022
Q4 | $11.5M | Buy |
103,791
+3,032
| +3% | +$336K | 0.28% | 47 |
|
|
2022
Q3 | $8.68M | Buy |
100,759
+1,350
| +1% | +$116K | 0.23% | 59 |
|
|
2022
Q2 | $9.06M | Buy |
99,409
+9,003
| +10% | +$821K | 0.23% | 59 |
|
|
2022
Q1 | $7.42M | Buy |
+90,406
| New | +$7.42M | 0.13% | 84 |
|
|
2020
Q4 | – | Sell |
-211,067
| Closed | -$16.7M | – | 142 |
|
|
2020
Q3 | $16.7M | Buy |
211,067
+108,362
| +106% | +$8.58M | 0.41% | 27 |
|
|
2020
Q2 | $7.58M | Sell |
102,705
-9,394
| -8% | -$693K | 0.24% | 63 |
|
|
2020
Q1 | $8.23M | Sell |
112,099
-1,625
| -1% | -$119K | 0.41% | 46 |
|
|
2019
Q4 | $9.87M | Buy |
113,724
+998
| +0.9% | +$86.6K | 0.19% | 70 |
|
|
2019
Q3 | $9.06M | Sell |
112,726
-6,118
| -5% | -$491K | 0.23% | 62 |
|
|
2019
Q2 | $9.51M | Sell |
118,844
-9,530
| -7% | -$763K | 0.26% | 57 |
|
|
2019
Q1 | $10.2M | Sell |
128,374
-7,716
| -6% | -$612K | 0.27% | 47 |
|
|
2018
Q4 | $9.92M | Buy |
+136,090
| New | +$9.92M | 0.43% | 37 |
|
|
2015
Q3 | – | Sell |
-207,259
| Closed | -$11.3M | – | 166 |
|
|
2015
Q2 | $11.3M | Buy |
207,259
+9,033
| +5% | +$491K | 0.4% | 35 |
|
|
2015
Q1 | $10.9M | Buy |
198,226
+26,235
| +15% | +$1.44M | 0.37% | 37 |
|
|
2014
Q4 | $9.32M | Buy |
171,991
+28,890
| +20% | +$1.57M | 0.37% | 29 |
|
|
2014
Q3 | $8.1M | Buy |
143,101
+19,619
| +16% | +$1.11M | 0.33% | 33 |
|
|
2014
Q2 | $6.82M | Buy |
123,482
+12,465
| +11% | +$688K | 0.31% | 35 |
|
|
2014
Q1 | $6.01M | Buy |
111,017
+10,925
| +11% | +$592K | 0.24% | 33 |
|
|
2013
Q4 | $4.78M | Buy |
100,092
+56,198
| +128% | +$2.68M | 0.18% | 42 |
|
|
2013
Q3 | $1.99M | Buy |
43,894
+4,643
| +12% | +$211K | 0.1% | 67 |
|
|
2013
Q2 | $1.74M | Buy |
+39,251
| New | +$1.74M | 0.08% | 66 |
|