Cornerstone Investment Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-454,907
| Closed | -$34.9M | – | 258 |
|
|
2021
Q4 | $34.9M | Sell |
454,907
-148,214
| -25% | -$11.8M | 1.93% | 27 |
|
|
2021
Q3 | $45.3M | Buy |
603,121
+32,219
| +6% | +$2.45M | 2.61% | 24 |
|
|
2021
Q2 | $44.4M | Sell |
570,902
-36,484
| -6% | -$2.71M | 2.32% | 26 |
|
|
2021
Q1 | $44.7M | Buy |
607,386
+75,400
| +14% | +$5.56M | 2.4% | 25 |
|
|
2020
Q4 | $41.5M | Buy |
531,986
+37,757
| +8% | +$2.89M | 2.52% | 22 |
|
|
2020
Q3 | $39.1M | Buy |
494,229
+28,671
| +6% | +$2.25M | 2.75% | 18 |
|
|
2020
Q2 | $34.4M | Sell |
465,558
-74,986
| -14% | -$5.65M | 2.44% | 20 |
|
|
2020
Q1 | $39.7M | Sell |
540,544
-8,486
| -2% | -$667K | 2.56% | 19 |
|
|
2019
Q4 | $47.6M | Sell |
549,030
-119,036
| -18% | -$9.78M | 2.26% | 24 |
|
|
2019
Q3 | $53.7M | Sell |
668,066
-15,418
| -2% | -$1.24M | 2.36% | 26 |
|
|
2019
Q2 | $54.7M | Sell |
683,484
-13,116
| -2% | -$1M | 2.37% | 28 |
|
|
2019
Q1 | $55.3M | Sell |
696,600
-17,469
| -2% | -$1.31M | 2.46% | 26 |
|
|
2018
Q4 | $52.1M | Sell |
714,069
-15,026
| -2% | -$1.06M | 2.54% | 23 |
|
|
2018
Q3 | $49.4M | Buy |
729,095
+711,051
| +3,941% | +$45.3M | 2.07% | 29 |
|
|
2018
Q2 | $1.04M | Sell |
18,044
-32
| -0.2% | -$1.8K | 0.05% | 53 |
|
|
2018
Q1 | $939K | Buy |
18,076
+175
| +1% | +$9.45K | 0.04% | 56 |
|
|
2017
Q4 | $961K | Buy |
17,901
+11
| +0.1% | +$610 | 0.04% | 56 |
|
|
2017
Q3 | $1.09M | Buy |
17,890
+230
| +1% | +$13.9K | 0.05% | 51 |
|
|
2017
Q2 | $1.08M | Sell |
17,660
-54
| -0.3% | -$3.29K | 0.05% | 50 |
|
|
2017
Q1 | $1.07M | Sell |
17,714
-11
| -0.1% | -$667 | 0.05% | 50 |
|
|
2016
Q4 | $996K | Buy |
17,725
+569
| +3% | +$33.3K | 0.04% | 54 |
|
|
2016
Q3 | $1.02M | Sell |
17,156
-608
| -3% | -$35.6K | 0.04% | 52 |
|
|
2016
Q2 | $976K | Sell |
17,764
-126
| -0.7% | -$6.71K | 0.03% | 50 |
|
|
2016
Q1 | $903K | Buy |
17,890
+651
| +4% | +$31.9K | 0.03% | 57 |
|
|
2015
Q4 | $869K | Hold |
17,239
| – | – | 0.03% | 57 |
|
|
2015
Q3 | $812K | Buy |
17,239
+58
| +0.3% | +$3.08K | 0.02% | 58 |
|
|
2015
Q2 | $933K | Sell |
17,181
-14
| -0.1% | -$785 | 0.02% | 56 |
|
|
2015
Q1 | $943K | Sell |
17,195
-197
| -1% | -$11.2K | 0.02% | 58 |
|
|
2014
Q4 | $942K | Hold |
17,392
| – | – | 0.01% | 57 |
|
|
2014
Q3 | $984K | Hold |
17,392
| – | – | 0.01% | 52 |
|
|
2014
Q2 | $960K | Sell |
17,392
-18,434
| -51% | -$1.01M | 0.01% | 54 |
|
|
2014
Q1 | $1.94M | Sell |
35,826
-1,745
| -5% | -$90.4K | 0.02% | 39 |
|
|
2013
Q4 | $1.79M | Sell |
37,571
-786
| -2% | -$35.9K | 0.02% | 41 |
|
|
2013
Q3 | $1.74M | Sell |
38,357
-838
| -2% | -$38.3K | 0.03% | 40 |
|
|
2013
Q2 | $1.74M | Buy |
+39,195
| New | +$1.75M | 0.03% | 41 |
|
Other funds holding MRK
Cornerstone Investment Partners's MRK Position: Q1 2022 in Review
Cornerstone Investment Partners sold out of Merck (MRK) in Q1 2022, closing a stake of 454,907 shares — an estimated $34.9M sold.
Cornerstone Investment Partners first reported a position in MRK in Q2 2013 and held it in 35 quarters. The position peaked at $55.3M in Q1 2019. 2,953 funds tracked by Wall St. Rank hold MRK as of Q1 2022.
- Cornerstone Investment Partners reported no remaining Merck position as of Q1 2022 after selling out during the quarter.
- Cornerstone Investment Partners sold 454,907 Merck shares in Q1 2022, an estimated $34.9M.
- Cornerstone Investment Partners first reported a position in Merck in Q2 2013 and held it in 35 quarters.
- Cornerstone Investment Partners's Merck position peaked at $55.3M in Q1 2019.
- 2,953 funds tracked by Wall St. Rank held Merck as of Q1 2022.
Based on Cornerstone Investment Partners's 13F filing for Q1 2022, filed 29 Apr 2022.