CIBC Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
471,331
-78,956
| -14% | -$6.25M | 0.12% | 124 |
|
|
2025
Q1 | $49.4M | Buy |
550,287
+60,563
| +12% | +$5.44M | 0.16% | 102 |
|
|
2024
Q4 | $48.7M | Buy |
489,724
+90,691
| +23% | +$9.02M | 0.16% | 104 |
|
|
2024
Q3 | $45.3M | Sell |
399,033
-6,134
| -2% | -$697K | 0.15% | 109 |
|
|
2024
Q2 | $50.2M | Sell |
405,167
-88,465
| -18% | -$11M | 0.18% | 95 |
|
|
2024
Q1 | $65.1M | Buy |
493,632
+9,173
| +2% | +$1.21M | 0.23% | 79 |
|
|
2023
Q4 | $52.8M | Sell |
484,459
-18,651
| -4% | -$2.03M | 0.2% | 90 |
|
|
2023
Q3 | $51.8M | Sell |
503,110
-8,559
| -2% | -$881K | 0.21% | 85 |
|
|
2023
Q2 | $59M | Sell |
511,669
-12,431
| -2% | -$1.43M | 0.23% | 79 |
|
|
2023
Q1 | $55.8M | Sell |
524,100
-8,568
| -2% | -$912K | 0.22% | 78 |
|
|
2022
Q4 | $59.1M | Sell |
532,668
-109,023
| -17% | -$12.1M | 0.25% | 75 |
|
|
2022
Q3 | $55.3M | Buy |
641,691
+115,524
| +22% | +$9.95M | 0.24% | 68 |
|
|
2022
Q2 | $48M | Sell |
526,167
-17,511
| -3% | -$1.6M | 0.19% | 78 |
|
|
2022
Q1 | $44.6M | Buy |
543,678
+172,587
| +47% | +$14.2M | 0.16% | 93 |
|
|
2021
Q4 | $28.4M | Sell |
371,091
-139,625
| -27% | -$10.7M | 0.1% | 126 |
|
|
2021
Q3 | $38.4M | Sell |
510,716
-23,183
| -4% | -$1.74M | 0.15% | 98 |
|
|
2021
Q2 | $41.5M | Buy |
533,899
+15,094
| +3% | +$1.17M | 0.17% | 97 |
|
|
2021
Q1 | $40M | Buy |
518,805
+18,484
| +4% | +$1.42M | 0.17% | 96 |
|
|
2020
Q4 | $40.9M | Buy |
500,321
+13,329
| +3% | +$1.09M | 0.19% | 94 |
|
|
2020
Q3 | $40.4M | Buy |
486,992
+3,705
| +0.8% | +$307K | 0.21% | 87 |
|
|
2020
Q2 | $37.4M | Buy |
483,287
+102,335
| +27% | +$7.91M | 0.22% | 70 |
|
|
2020
Q1 | $29.3M | Buy |
380,952
+135,532
| +55% | +$10.4M | 0.21% | 70 |
|
|
2019
Q4 | $22.3M | Sell |
245,420
-13,355
| -5% | -$1.21M | 0.13% | 87 |
|
|
2019
Q3 | $21.8M | Sell |
258,775
-1,404
| -0.5% | -$118K | 0.13% | 86 |
|
|
2019
Q2 | $21.8M | Buy |
260,179
+8,653
| +3% | +$726K | 0.13% | 82 |
|
|
2019
Q1 | $20.9M | Buy |
251,526
+8,270
| +3% | +$688K | 0.13% | 83 |
|
|
2018
Q4 | $18.6M | Sell |
243,256
-99,506
| -29% | -$7.6M | 0.14% | 77 |
|
|
2018
Q3 | $24.3M | Sell |
342,762
-405,569
| -54% | -$28.8M | 0.15% | 71 |
|
|
2018
Q2 | $45.4M | Sell |
748,331
-63,486
| -8% | -$3.85M | 0.28% | 50 |
|
|
2018
Q1 | $44.2M | Sell |
811,817
-109,700
| -12% | -$5.98M | 0.29% | 48 |
|
|
2017
Q4 | $51.9M | Buy |
921,517
+583,511
| +173% | +$32.8M | 0.32% | 49 |
|
|
2017
Q3 | $21.6M | Sell |
338,006
-8,183
| -2% | -$524K | 0.14% | 72 |
|
|
2017
Q2 | $22.2M | Sell |
346,189
-3,264
| -0.9% | -$209K | 0.15% | 70 |
|
|
2017
Q1 | $22.2M | Buy |
349,453
+3,884
| +1% | +$247K | 0.15% | 67 |
|
|
2016
Q4 | $20.3M | Sell |
345,569
-77,562
| -18% | -$4.57M | 0.15% | 70 |
|
|
2016
Q3 | $26.4M | Buy |
423,131
+10,648
| +3% | +$665K | 0.19% | 59 |
|
|
2016
Q2 | $23.8M | Buy |
412,483
+7,465
| +2% | +$430K | 0.18% | 67 |
|
|
2016
Q1 | $21.4M | Sell |
405,018
-62,322
| -13% | -$3.3M | 0.16% | 69 |
|
|
2015
Q4 | $24.7M | Sell |
467,340
-32,059
| -6% | -$1.69M | 0.2% | 64 |
|
|
2015
Q3 | $24.7M | Buy |
499,399
+138,995
| +39% | +$6.86M | 0.2% | 61 |
|
|
2015
Q2 | $20.5M | Buy |
360,404
+12,538
| +4% | +$714K | 0.14% | 73 |
|
|
2015
Q1 | $20M | Buy |
347,866
+802
| +0.2% | +$46.1K | 0.14% | 69 |
|
|
2014
Q4 | $19.7M | Sell |
347,064
-53,398
| -13% | -$3.03M | 0.13% | 68 |
|
|
2014
Q3 | $23.7M | Sell |
400,462
-9,277
| -2% | -$550K | 0.14% | 64 |
|
|
2014
Q2 | $23.7M | Sell |
409,739
-9,988
| -2% | -$578K | 0.13% | 70 |
|
|
2014
Q1 | $23.8M | Sell |
419,727
-27,955
| -6% | -$1.59M | 0.14% | 70 |
|
|
2013
Q4 | $22.4M | Sell |
447,682
-20,673
| -4% | -$1.03M | 0.14% | 67 |
|
|
2013
Q3 | $22.3M | Buy |
468,355
+7,372
| +2% | +$351K | 0.14% | 64 |
|
|
2013
Q2 | $21.4M | Buy |
+460,983
| New | +$21.4M | 0.15% | 65 |
|