Compass Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Buy |
754,857
+156,359
| +26% | +$12.4M | 3.2% | 15 |
|
|
2025
Q1 | $53.7M | Buy |
598,498
+111,151
| +23% | +$9.98M | 3.53% | 25 |
|
|
2024
Q4 | $48.5M | Buy |
487,347
+22,838
| +5% | +$2.27M | 3.18% | 24 |
|
|
2024
Q3 | $52.7M | Buy |
464,509
+23,290
| +5% | +$2.64M | 3.34% | 25 |
|
|
2024
Q2 | $54.6M | Sell |
441,219
-12,880
| -3% | -$1.59M | 3.66% | 20 |
|
|
2024
Q1 | $59.9M | Buy |
454,099
+5,992
| +1% | +$791K | 3.87% | 16 |
|
|
2023
Q4 | $48.9M | Buy |
448,107
+12,400
| +3% | +$1.35M | 3.46% | 23 |
|
|
2023
Q3 | $44.9M | Sell |
435,707
-19,548
| -4% | -$2.01M | 3.52% | 23 |
|
|
2023
Q2 | $52.5M | Buy |
455,255
+12,815
| +3% | +$1.48M | 3.78% | 17 |
|
|
2023
Q1 | $47.1M | Buy |
+442,440
| New | +$47.1M | 3.6% | 22 |
|
|
2020
Q1 | – | Sell |
-4,232
| Closed | -$367K | – | 41 |
|
|
2019
Q4 | $367K | Buy |
4,232
+1,509
| +55% | +$131K | 0.04% | 37 |
|
|
2019
Q3 | $219K | Buy |
2,723
+103
| +4% | +$8.28K | 0.03% | 39 |
|
|
2019
Q2 | $210K | Sell |
2,620
-44
| -2% | -$3.53K | 0.03% | 40 |
|
|
2019
Q1 | $211K | Buy |
+2,664
| New | +$211K | 0.03% | 39 |
|
|
2017
Q3 | – | Sell |
-3,559
| Closed | -$218K | – | 41 |
|
|
2017
Q2 | $218K | Hold |
3,559
| – | – | 0.04% | 40 |
|
|
2017
Q1 | $216K | Buy |
+3,559
| New | +$216K | 0.04% | 43 |
|
|
2014
Q1 | – | Sell |
-4,198
| Closed | -$201K | – | 57 |
|
|
2013
Q4 | $201K | Buy |
+4,198
| New | +$201K | 0.04% | 58 |
|
|
2013
Q3 | – | Sell |
-4,859
| Closed | -$215K | – | 56 |
|
|
2013
Q2 | $215K | Buy |
+4,859
| New | +$215K | 0.05% | 51 |
|