CWM
CIBC World Markets’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
359,218
+10,794
| +3% | +$854K | 0.18% | 85 |
|
|
2025
Q1 | $31.3M | Sell |
348,424
-192,325
| -36% | -$17.3M | 0.25% | 63 |
|
|
2024
Q4 | $53.8M | Buy |
540,749
+52,189
| +11% | +$5.19M | 0.32% | 54 |
|
|
2024
Q3 | $55.5M | Buy |
488,560
+66,733
| +16% | +$7.58M | 0.4% | 45 |
|
|
2024
Q2 | $52.2M | Buy |
421,827
+82,479
| +24% | +$10.2M | 0.34% | 50 |
|
|
2024
Q1 | $44.8M | Sell |
339,348
-201,803
| -37% | -$26.6M | 0.29% | 57 |
|
|
2023
Q4 | $59M | Buy |
541,151
+210,567
| +64% | +$23M | 0.32% | 49 |
|
|
2023
Q3 | $34M | Buy |
330,584
+33,221
| +11% | +$3.42M | 0.33% | 51 |
|
|
2023
Q2 | $34.3M | Buy |
297,363
+66,714
| +29% | +$7.7M | 0.28% | 57 |
|
|
2023
Q1 | $24.5M | Sell |
230,649
-210,567
| -48% | -$22.4M | 0.4% | 48 |
|
|
2022
Q4 | $49M | Buy |
441,216
+338,899
| +331% | +$37.6M | 0.33% | 52 |
|
|
2022
Q3 | $8.81M | Sell |
102,317
-608,873
| -86% | -$52.4M | 0.12% | 99 |
|
|
2022
Q2 | $64.8M | Buy |
711,190
+52,956
| +8% | +$4.83M | 0.61% | 26 |
|
|
2022
Q1 | $54M | Sell |
658,234
-295,537
| -31% | -$24.2M | 0.42% | 48 |
|
|
2021
Q4 | $73.1M | Buy |
953,771
+192,342
| +25% | +$14.7M | 0.39% | 44 |
|
|
2021
Q3 | $57.2M | Buy |
761,429
+401,959
| +112% | +$30.2M | 0.39% | 45 |
|
|
2021
Q2 | $28M | Sell |
359,470
-10,466
| -3% | -$814K | 0.19% | 84 |
|
|
2021
Q1 | $28.5M | Sell |
369,936
-1,089,804
| -75% | -$84M | 0.18% | 98 |
|
|
2020
Q4 | $119M | Buy |
1,459,740
+981,615
| +205% | +$80.3M | 0.6% | 32 |
|
|
2020
Q3 | $39.7M | Buy |
478,125
+219,083
| +85% | +$18.2M | 0.39% | 65 |
|
|
2020
Q2 | $20M | Sell |
259,042
-109,658
| -30% | -$8.48M | 0.21% | 97 |
|
|
2020
Q1 | $28.4M | Sell |
368,700
-939,506
| -72% | -$72.3M | 0.36% | 76 |
|
|
2019
Q4 | $119M | Buy |
1,308,206
+247,187
| +23% | +$22.5M | 0.77% | 20 |
|
|
2019
Q3 | $89.3M | Buy |
1,061,019
+337,615
| +47% | +$28.4M | 0.83% | 18 |
|
|
2019
Q2 | $60.7M | Buy |
723,404
+12,170
| +2% | +$1.02M | 0.47% | 41 |
|
|
2019
Q1 | $59.2M | Sell |
711,234
-769,315
| -52% | -$64M | 0.48% | 37 |
|
|
2018
Q4 | $113M | Sell |
1,480,549
-10,141
| -0.7% | -$775K | 1.05% | 16 |
|
|
2018
Q3 | $106M | Sell |
1,490,690
-361,505
| -20% | -$25.6M | 0.9% | 15 |
|
|
2018
Q2 | $112M | Buy |
1,852,195
+170,740
| +10% | +$10.4M | 0.97% | 10 |
|
|
2018
Q1 | $91.6M | Buy |
1,681,455
+530,086
| +46% | +$28.9M | 0.97% | 12 |
|
|
2017
Q4 | $64.8M | Sell |
1,151,369
-686,189
| -37% | -$38.6M | 0.47% | 41 |
|
|
2017
Q3 | $118M | Sell |
1,837,558
-72,676
| -4% | -$4.65M | 1.13% | 13 |
|
|
2017
Q2 | $122M | Buy |
1,910,234
+258,311
| +16% | +$16.6M | 1.3% | 6 |
|
|
2017
Q1 | $105M | Buy |
1,651,923
+165,868
| +11% | +$10.5M | 0.85% | 15 |
|
|
2016
Q4 | $87.5M | Buy |
1,486,055
+1,425,988
| +2,374% | +$83.9M | 0.9% | 19 |
|
|
2016
Q3 | $3.75M | Sell |
60,067
-1,004,721
| -94% | -$62.7M | 0.07% | 123 |
|
|
2016
Q2 | $61.3M | Buy |
1,064,788
+93,212
| +10% | +$5.37M | 1.59% | 13 |
|
|
2016
Q1 | $51.4M | Sell |
971,576
-41,885
| -4% | -$2.22M | 1.13% | 18 |
|
|
2015
Q4 | $53.5M | Buy |
1,013,461
+976,579
| +2,648% | +$51.6M | 1.09% | 16 |
|
|
2015
Q3 | $1.82M | Sell |
36,882
-101,446
| -73% | -$5.01M | 0.05% | 105 |
|
|
2015
Q2 | $7.88M | Sell |
138,328
-361,672
| -72% | -$20.6M | 0.25% | 61 |
|
|
2015
Q1 | $28.7M | Buy |
+500,000
| New | +$28.7M | 1.77% | 20 |
|