CP
Coho Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,159
| Closed | -$1.01M | – | 40 |
|
|
2024
Q2 | $1.01M | Sell |
8,159
-1,962
| -19% | -$243K | 0.04% | 37 |
|
|
2024
Q1 | $1.34M | Sell |
10,121
-619
| -6% | -$81.7K | 0.03% | 37 |
|
|
2023
Q4 | $1.17M | Hold |
10,740
| – | – | 0.03% | 45 |
|
|
2023
Q3 | $1.11M | Sell |
10,740
-8,157
| -43% | -$840K | 0.02% | 42 |
|
|
2023
Q2 | $2.18M | Hold |
18,897
| – | – | 0.04% | 38 |
|
|
2023
Q1 | $2.01M | Sell |
18,897
-1,236
| -6% | -$131K | 0.03% | 41 |
|
|
2022
Q4 | $2.23M | Hold |
20,133
| – | – | 0.04% | 42 |
|
|
2022
Q3 | $1.73M | Hold |
20,133
| – | – | 0.03% | 41 |
|
|
2022
Q2 | $1.84M | Sell |
20,133
-2,211
| -10% | -$202K | 0.03% | 38 |
|
|
2022
Q1 | $1.83M | Sell |
22,344
-2,441
| -10% | -$200K | 0.03% | 40 |
|
|
2021
Q4 | $1.9M | Sell |
24,785
-1,676,582
| -99% | -$129M | 0.03% | 42 |
|
|
2021
Q3 | $128M | Sell |
1,701,367
-539,628
| -24% | -$40.5M | 2.07% | 28 |
|
|
2021
Q2 | $174M | Sell |
2,240,995
-47,221
| -2% | -$3.67M | 2.73% | 20 |
|
|
2021
Q1 | $176M | Sell |
2,288,216
-23,284
| -1% | -$1.79M | 2.86% | 19 |
|
|
2020
Q4 | $189M | Buy |
2,311,500
+144,477
| +7% | +$11.8M | 3.28% | 18 |
|
|
2020
Q3 | $180M | Buy |
2,167,023
+17,997
| +0.8% | +$1.49M | 3.67% | 11 |
|
|
2020
Q2 | $166M | Buy |
2,149,026
+15,111
| +0.7% | +$1.17M | 3.61% | 9 |
|
|
2020
Q1 | $164M | Sell |
2,133,915
-37,993
| -2% | -$2.92M | 4.21% | 10 |
|
|
2019
Q4 | $198M | Buy |
2,171,908
+120,778
| +6% | +$11M | 4.05% | 8 |
|
|
2019
Q3 | $173M | Sell |
2,051,130
-68,209
| -3% | -$5.74M | 4.08% | 8 |
|
|
2019
Q2 | $178M | Sell |
2,119,339
-60,014
| -3% | -$5.03M | 4.17% | 8 |
|
|
2019
Q1 | $181M | Buy |
2,179,353
+42,537
| +2% | +$3.54M | 4.09% | 9 |
|
|
2018
Q4 | $163M | Buy |
2,136,816
+87,971
| +4% | +$6.72M | 4.13% | 8 |
|
|
2018
Q3 | $145M | Sell |
2,048,845
-48,260
| -2% | -$3.42M | 3.45% | 16 |
|
|
2018
Q2 | $127M | Buy |
2,097,105
+59,569
| +3% | +$3.62M | 3.13% | 20 |
|
|
2018
Q1 | $111M | Buy |
2,037,536
+29,348
| +1% | +$1.6M | 2.92% | 21 |
|
|
2017
Q4 | $113M | Sell |
2,008,188
-176,364
| -8% | -$9.92M | 2.8% | 22 |
|
|
2017
Q3 | $140M | Buy |
2,184,552
+553,154
| +34% | +$35.4M | 3.59% | 14 |
|
|
2017
Q2 | $105M | Buy |
1,631,398
+332,513
| +26% | +$21.3M | 2.61% | 23 |
|
|
2017
Q1 | $82.5M | Buy |
1,298,885
+66,618
| +5% | +$4.23M | 2.69% | 24 |
|
|
2016
Q4 | $72.5M | Buy |
1,232,267
+1,214,182
| +6,714% | +$71.5M | 2.53% | 25 |
|
|
2016
Q3 | $1.13M | Sell |
18,085
-1,756
| -9% | -$110K | 0.04% | 37 |
|
|
2016
Q2 | $1.14M | Sell |
19,841
-1,044
| -5% | -$60.1K | 0.04% | 39 |
|
|
2016
Q1 | $1.11M | Buy |
20,885
+885
| +4% | +$46.8K | 0.05% | 38 |
|
|
2015
Q4 | $1.06M | Hold |
20,000
| – | – | 0.05% | 39 |
|
|
2015
Q3 | $988K | Buy |
20,000
+88
| +0.4% | +$4.35K | 0.05% | 39 |
|
|
2015
Q2 | $1.13M | Sell |
19,912
-483
| -2% | -$27.5K | 0.06% | 31 |
|
|
2015
Q1 | $1.17M | Sell |
20,395
-417
| -2% | -$24K | 0.06% | 31 |
|
|
2014
Q4 | $1.18M | Buy |
20,812
+512
| +3% | +$29.1K | 0.07% | 31 |
|
|
2014
Q3 | $1.2M | Sell |
20,300
-1,000
| -5% | -$59.3K | 0.08% | 29 |
|
|
2014
Q2 | $1.23M | Hold |
21,300
| – | – | 0.08% | 30 |
|
|
2014
Q1 | $1.21M | Hold |
21,300
| – | – | 0.09% | 30 |
|
|
2013
Q4 | $1.07M | Buy |
21,300
+3,300
| +18% | +$165K | 0.09% | 30 |
|
|
2013
Q3 | $857K | Sell |
18,000
-200
| -1% | -$9.52K | 0.08% | 32 |
|
|
2013
Q2 | $845K | Buy |
+18,200
| New | +$845K | 0.08% | 33 |
|