Cookson Peirce & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-519,568
| Closed | -$64.3M | – | 259 |
|
|
2024
Q2 | $64.3M | Buy |
519,568
+50,595
| +11% | +$6.26M | 3.09% | 7 |
|
|
2024
Q1 | $61.9M | Sell |
468,973
-2,730
| -0.6% | -$360K | 3.3% | 5 |
|
|
2023
Q4 | $51.4M | Sell |
471,703
-11,574
| -2% | -$1.26M | 3.11% | 6 |
|
|
2023
Q3 | $49.8M | Buy |
483,277
+5,446
| +1% | +$561K | 3.26% | 6 |
|
|
2023
Q2 | $55.1M | Sell |
477,831
-9,048
| -2% | -$1.04M | 3.37% | 4 |
|
|
2023
Q1 | $51.8M | Buy |
486,879
+6,012
| +1% | +$640K | 3.32% | 3 |
|
|
2022
Q4 | $53.4M | Buy |
480,867
+311,855
| +185% | +$34.6M | 3.47% | 3 |
|
|
2022
Q3 | $14.6M | Buy |
169,012
+1,520
| +0.9% | +$131K | 1.03% | 40 |
|
|
2022
Q2 | $15.3M | Buy |
+167,492
| New | +$15.3M | 1.05% | 37 |
|
|
2020
Q1 | – | Sell |
-5,215
| Closed | -$453K | – | 156 |
|
|
2019
Q4 | $453K | Sell |
5,215
-30
| -0.6% | -$2.61K | 0.04% | 118 |
|
|
2019
Q3 | $421K | Buy |
5,245
+241
| +5% | +$19.3K | 0.04% | 121 |
|
|
2019
Q2 | $400K | Sell |
5,004
-587
| -10% | -$46.9K | 0.03% | 125 |
|
|
2019
Q1 | $444K | Buy |
5,591
+566
| +11% | +$44.9K | 0.04% | 116 |
|
|
2018
Q4 | $366K | Buy |
+5,025
| New | +$366K | 0.04% | 125 |
|
|
2015
Q1 | – | Sell |
-70,399
| Closed | -$3.82M | – | 136 |
|
|
2014
Q4 | $3.82M | Buy |
70,399
+979
| +1% | +$53.1K | 0.79% | 39 |
|
|
2014
Q3 | $3.93M | Buy |
69,420
+1,971
| +3% | +$111K | 0.92% | 37 |
|
|
2014
Q2 | $3.72M | Buy |
67,449
+62,324
| +1,216% | +$3.44M | 0.89% | 38 |
|
|
2014
Q1 | $278K | Buy |
+5,125
| New | +$278K | 0.07% | 126 |
|