CCM

Cohen Capital Management’s Merck MRK Stock Holding History

Cohen Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$472K	Hold	5,967	–	–	0.08%	118
2025 Q1	$536K	Hold	5,967	–	–	0.09%	108
2024 Q4	$594K	Hold	5,967	–	–	0.1%	107
2024 Q3	$678K	Hold	5,967	–	–	0.11%	108
2024 Q2	$739K	Hold	5,967	–	–	0.13%	96
2024 Q1	$787K	Hold	5,967	–	–	0.14%	93
2023 Q4	$651K	Hold	5,967	–	–	0.12%	98
2023 Q3	$614K	Hold	5,967	–	–	0.13%	100
2023 Q2	$689K	Hold	5,967	–	–	0.13%	96
2023 Q1	$635K	Hold	5,967	–	–	0.13%	99
2022 Q4	$662K	Hold	5,967	–	–	0.13%	100
2022 Q3	$514K	Hold	5,967	–	–	0.11%	104
2022 Q2	$544K	Hold	5,967	–	–	0.11%	107
2022 Q1	$490K	Hold	5,967	–	–	0.09%	117
2021 Q4	$457K	Hold	5,967	–	–	0.07%	121
2021 Q3	$448K	Hold	5,967	–	–	0.08%	122
2021 Q2	$464K	Hold	5,967	–	–	0.08%	119
2021 Q1	$460K	Hold	5,967	–	–	0.08%	117
2020 Q4	$488K	Hold	5,967	–	–	0.1%	111
2020 Q3	$495K	Hold	5,967	–	–	0.11%	109
2020 Q2	$461K	Hold	5,967	–	–	0.11%	109
2020 Q1	$459K	Hold	5,967	–	–	0.13%	97
2019 Q4	$543K	Hold	5,967	–	–	0.12%	105
2019 Q3	$502K	Hold	5,967	–	–	0.12%	109
2019 Q2	$500K	Hold	5,967	–	–	0.12%	104
2019 Q1	$496K	Hold	5,967	–	–	0.12%	101
2018 Q4	$456K	Hold	5,967	–	–	0.13%	98
2018 Q3	$423K	Hold	5,967	–	–	0.1%	114
2018 Q2	$362K	Hold	5,967	–	–	0.08%	120
2018 Q1	$346K	Hold	5,967	–	–	0.08%	118
2017 Q4	$336K	Hold	5,967	–	–	0.08%	115
2017 Q3	$382K	Hold	5,967	–	–	0.09%	111
2017 Q2	$382K	Hold	5,967	–	–	0.1%	107
2017 Q1	$379K	Hold	5,967	–	–	0.1%	107
2016 Q4	$351K	Hold	5,967	–	–	0.1%	103
2016 Q3	$372K	Hold	5,967	–	–	0.1%	101
2016 Q2	$344K	Hold	5,967	–	–	0.1%	102
2016 Q1	$315K	Hold	5,967	–	–	0.1%	104
2015 Q4	$315K	Hold	5,967	–	–	0.1%	104
2015 Q3	$295K	Hold	5,967	–	–	0.09%	106
2015 Q2	$340K	Hold	5,967	–	–	0.09%	109
2015 Q1	$343K	Hold	5,967	–	–	0.09%	108
2014 Q4	$339K	Hold	5,967	–	–	0.09%	107
2014 Q3	$354K	Hold	5,967	–	–	0.09%	106
2014 Q2	$345K	Hold	5,967	–	–	0.09%	109
2014 Q1	$339K	Hold	5,967	–	–	0.09%	109
2013 Q4	$299K	Hold	5,967	–	–	0.08%	111
2013 Q3	$284K	Hold	5,967	–	–	0.09%	108
2013 Q2	$277K	Buy	+5,967	New	+$277K	0.09%	107