ClearBridge Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387M | Sell |
4,891,067
-1,038,617
| -18% | -$82.2M | 0.31% | 85 |
|
|
2025
Q1 | $532M | Buy |
5,929,684
+116,562
| +2% | +$10.5M | 0.47% | 64 |
|
|
2024
Q4 | $578M | Sell |
5,813,122
-1,017,382
| -15% | -$101M | 0.47% | 58 |
|
|
2024
Q3 | $776M | Sell |
6,830,504
-56,045
| -0.8% | -$6.36M | 0.61% | 41 |
|
|
2024
Q2 | $853M | Sell |
6,886,549
-139,987
| -2% | -$17.3M | 0.69% | 33 |
|
|
2024
Q1 | $927M | Sell |
7,026,536
-107,853
| -2% | -$14.2M | 0.74% | 25 |
|
|
2023
Q4 | $778M | Sell |
7,134,389
-146,410
| -2% | -$16M | 0.67% | 30 |
|
|
2023
Q3 | $750M | Sell |
7,280,799
-134,974
| -2% | -$13.9M | 0.72% | 25 |
|
|
2023
Q2 | $856M | Sell |
7,415,773
-129,465
| -2% | -$14.9M | 0.77% | 21 |
|
|
2023
Q1 | $803M | Sell |
7,545,238
-479,375
| -6% | -$51M | 0.77% | 25 |
|
|
2022
Q4 | $890M | Sell |
8,024,613
-206,505
| -3% | -$22.9M | 0.88% | 18 |
|
|
2022
Q3 | $709M | Sell |
8,231,118
-131,913
| -2% | -$11.4M | 0.71% | 26 |
|
|
2022
Q2 | $762M | Sell |
8,363,031
-77,438
| -0.9% | -$7.06M | 0.71% | 27 |
|
|
2022
Q1 | $693M | Sell |
8,440,469
-481,281
| -5% | -$39.5M | 0.52% | 48 |
|
|
2021
Q4 | $684M | Sell |
8,921,750
-939,799
| -10% | -$72M | 0.47% | 55 |
|
|
2021
Q3 | $741M | Sell |
9,861,549
-21,217
| -0.2% | -$1.59M | 0.53% | 48 |
|
|
2021
Q2 | $769M | Sell |
9,882,766
-722,940
| -7% | -$56.2M | 0.53% | 48 |
|
|
2021
Q1 | $780M | Sell |
10,605,706
-127,848
| -1% | -$9.4M | 0.58% | 42 |
|
|
2020
Q4 | $838M | Sell |
10,733,554
-233,007
| -2% | -$18.2M | 0.65% | 35 |
|
|
2020
Q3 | $868M | Sell |
10,966,561
-956,599
| -8% | -$75.7M | 0.75% | 29 |
|
|
2020
Q2 | $880M | Sell |
11,923,160
-254,108
| -2% | -$18.8M | 0.79% | 29 |
|
|
2020
Q1 | $894M | Sell |
12,177,268
-541,822
| -4% | -$39.8M | 0.97% | 20 |
|
|
2019
Q4 | $1.12B | Sell |
12,719,090
-153,138
| -1% | -$13.4M | 0.93% | 18 |
|
|
2019
Q3 | $1.03B | Sell |
12,872,228
-30,915
| -0.2% | -$2.48M | 0.9% | 26 |
|
|
2019
Q2 | $1.03B | Sell |
12,903,143
-690,159
| -5% | -$55.2M | 0.89% | 24 |
|
|
2019
Q1 | $1.08B | Sell |
13,593,302
-386,968
| -3% | -$30.7M | 0.95% | 20 |
|
|
2018
Q4 | $1.02B | Buy |
13,980,270
+80,229
| +0.6% | +$5.85M | 1.03% | 16 |
|
|
2018
Q3 | $941M | Buy |
13,900,041
+215,571
| +2% | +$14.6M | 0.81% | 25 |
|
|
2018
Q2 | $793M | Sell |
13,684,470
-441,425
| -3% | -$25.6M | 0.65% | 37 |
|
|
2018
Q1 | $734M | Buy |
14,125,895
+344,390
| +2% | +$17.9M | 0.69% | 35 |
|
|
2017
Q4 | $740M | Sell |
13,781,505
-134,094
| -1% | -$7.2M | 0.68% | 34 |
|
|
2017
Q3 | $850M | Sell |
13,915,599
-143,102
| -1% | -$8.74M | 0.82% | 23 |
|
|
2017
Q2 | $860M | Buy |
14,058,701
+128
| +0% | +$7.83K | 0.85% | 23 |
|
|
2017
Q1 | $852M | Buy |
14,058,573
+81,056
| +0.6% | +$4.91M | 0.86% | 20 |
|
|
2016
Q4 | $785M | Sell |
13,977,517
-966,218
| -6% | -$54.3M | 0.86% | 18 |
|
|
2016
Q3 | $890M | Buy |
14,943,735
+161,294
| +1% | +$9.61M | 1% | 16 |
|
|
2016
Q2 | $813M | Buy |
14,782,441
+54,966
| +0.4% | +$3.02M | 0.96% | 16 |
|
|
2016
Q1 | $744M | Buy |
14,727,475
+391,299
| +3% | +$19.8M | 0.89% | 22 |
|
|
2015
Q4 | $723M | Sell |
14,336,176
-328,380
| -2% | -$16.6M | 0.84% | 20 |
|
|
2015
Q3 | $691M | Sell |
14,664,556
-265,010
| -2% | -$12.5M | 0.83% | 23 |
|
|
2015
Q2 | $811M | Buy |
14,929,566
+986,901
| +7% | +$53.6M | 0.86% | 21 |
|
|
2015
Q1 | $765M | Sell |
13,942,665
-323,525
| -2% | -$17.7M | 0.79% | 24 |
|
|
2014
Q4 | $773M | Sell |
14,266,190
-69,360
| -0.5% | -$3.76M | 0.81% | 24 |
|
|
2014
Q3 | $811M | Sell |
14,335,550
-75,943
| -0.5% | -$4.3M | 0.89% | 19 |
|
|
2014
Q2 | $796M | Sell |
14,411,493
-249,348
| -2% | -$13.8M | 0.89% | 17 |
|
|
2014
Q1 | $794M | Sell |
14,660,841
-5,293
| -0% | -$287K | 0.94% | 14 |
|
|
2013
Q4 | $700M | Buy |
14,666,134
+215,859
| +1% | +$10.3M | 0.87% | 18 |
|
|
2013
Q3 | $656M | Buy |
14,450,275
+519,070
| +4% | +$23.6M | 0.92% | 15 |
|
|
2013
Q2 | $617M | Buy |
+13,931,205
| New | +$617M | 0.94% | 15 |
|