CAM
Claret Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
+52,176
| New | +$4.13M | 0.53% | 41 |
|
|
2025
Q1 | – | Sell |
-7,843
| Closed | -$780K | – | 91 |
|
|
2024
Q4 | $780K | Sell |
7,843
-187
| -2% | -$18.6K | 0.12% | 83 |
|
|
2024
Q3 | $912K | Sell |
8,030
-15
| -0.2% | -$1.7K | 0.15% | 68 |
|
|
2024
Q2 | $996K | Buy |
8,045
+207
| +3% | +$25.6K | 0.18% | 66 |
|
|
2024
Q1 | $1.03M | Hold |
7,838
| – | – | 0.17% | 65 |
|
|
2023
Q4 | $854K | Sell |
7,838
-25
| -0.3% | -$2.72K | 0.15% | 69 |
|
|
2023
Q3 | $809K | Buy |
7,863
+15
| +0.2% | +$1.54K | 0.16% | 66 |
|
|
2023
Q2 | $906K | Buy |
7,848
+75
| +1% | +$8.66K | 0.18% | 63 |
|
|
2023
Q1 | $827K | Sell |
7,773
-100
| -1% | -$10.6K | 0.16% | 69 |
|
|
2022
Q4 | $874K | Hold |
7,873
| – | – | 0.19% | 67 |
|
|
2022
Q3 | $678K | Sell |
7,873
-20
| -0.3% | -$1.72K | 0.16% | 70 |
|
|
2022
Q2 | $720K | Buy |
7,893
+14
| +0.2% | +$1.28K | 0.16% | 74 |
|
|
2022
Q1 | $646K | Sell |
7,879
-10
| -0.1% | -$820 | 0.12% | 79 |
|
|
2021
Q4 | $605K | Sell |
7,889
-36
| -0.5% | -$2.76K | 0.11% | 86 |
|
|
2021
Q3 | $595K | Buy |
7,925
+20
| +0.3% | +$1.5K | 0.1% | 94 |
|
|
2021
Q2 | $615K | Sell |
7,905
-162
| -2% | -$12.6K | 0.1% | 94 |
|
|
2021
Q1 | $622K | Sell |
8,067
-183
| -2% | -$14.1K | 0.12% | 99 |
|
|
2020
Q4 | $675K | Sell |
8,250
-80
| -1% | -$6.55K | 0.13% | 83 |
|
|
2020
Q3 | $691K | Sell |
8,330
-390
| -4% | -$32.4K | 0.15% | 83 |
|
|
2020
Q2 | $674K | Sell |
8,720
-419
| -5% | -$32.4K | 0.16% | 82 |
|
|
2020
Q1 | $703K | Sell |
9,139
-2
| -0% | -$154 | 0.2% | 74 |
|
|
2019
Q4 | $831K | Sell |
9,141
-58
| -0.6% | -$5.27K | 0.16% | 84 |
|
|
2019
Q3 | $774K | Hold |
9,199
| – | – | 0.16% | 87 |
|
|
2019
Q2 | $771K | Hold |
9,199
| – | – | 0.16% | 87 |
|
|
2019
Q1 | $765K | Sell |
9,199
-32
| -0.3% | -$2.66K | 0.15% | 89 |
|
|
2018
Q4 | $705K | Buy |
9,231
+5
| +0.1% | +$382 | 0.16% | 94 |
|
|
2018
Q3 | $654K | Sell |
9,226
-30
| -0.3% | -$2.13K | 0.13% | 95 |
|
|
2018
Q2 | $562K | Hold |
9,256
| – | – | 0.11% | 99 |
|
|
2018
Q1 | $504K | Hold |
9,256
| – | – | 0.11% | 103 |
|
|
2017
Q4 | $521K | Buy |
+9,256
| New | +$521K | 0.11% | 103 |
|