Costello Asset 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 | $3.49M | Sell |
44,147
-2,215
| -5% | -$175K | 1.31% | 21 |
|
|
2025
Q1 | $4.16M | Buy |
46,362
+1,765
| +4% | +$158K | 1.69% | 15 |
|
|
2024
Q4 | $4.44M | Buy |
44,597
+7,325
| +20% | +$729K | 2.93% | 10 |
|
|
2024
Q3 | $4.23M | Buy |
37,272
+2,947
| +9% | +$335K | 2.83% | 10 |
|
|
2024
Q2 | $4.25M | Sell |
34,325
-537
| -2% | -$66.5K | 3.17% | 10 |
|
|
2024
Q1 | $4.6M | Sell |
34,862
-1,195
| -3% | -$158K | 3.29% | 10 |
|
|
2023
Q4 | $3.93M | Buy |
36,057
+2,937
| +9% | +$320K | 3.26% | 11 |
|
|
2023
Q3 | $3.41M | Buy |
33,120
+2,724
| +9% | +$280K | 3.13% | 11 |
|
|
2023
Q2 | $3.51M | Buy |
30,396
+213
| +0.7% | +$24.6K | 3% | 11 |
|
|
2023
Q1 | $3.21M | Sell |
30,183
-11,747
| -28% | -$1.25M | 3.31% | 9 |
|
|
2022
Q4 | $4.65M | Sell |
41,930
-1,010
| -2% | -$112K | 4.19% | 6 |
|
|
2022
Q3 | $3.7M | Sell |
42,940
-2,140
| -5% | -$184K | 3.49% | 6 |
|
|
2022
Q2 | $4.11M | Sell |
45,080
-1,802
| -4% | -$164K | 3.55% | 7 |
|
|
2022
Q1 | $3.85M | Sell |
46,882
-1,366
| -3% | -$112K | 2.64% | 11 |
|
|
2021
Q4 | $3.7M | Buy |
48,248
+63
| +0.1% | +$4.83K | 2.26% | 15 |
|
|
2021
Q3 | $3.62M | Sell |
48,185
-6,088
| -11% | -$457K | 2.31% | 16 |
|
|
2021
Q2 | $4.22M | Sell |
54,273
-18,167
| -25% | -$1.41M | 2.77% | 13 |
|
|
2021
Q1 | $5.33M | Buy |
72,440
+62
| +0.1% | +$4.56K | 3.68% | 8 |
|
|
2020
Q4 | $5.65M | Buy |
72,378
+4,914
| +7% | +$384K | 4.27% | 6 |
|
|
2020
Q3 | $5.34M | Buy |
67,464
+1,569
| +2% | +$124K | 4.7% | 6 |
|
|
2020
Q2 | $4.86M | Buy |
+65,895
| New | +$4.86M | 4.78% | 7 |
|
|
2019
Q3 | $4.37M | Sell |
54,405
-1,998
| -4% | -$160K | 5.22% | 4 |
|
|
2019
Q2 | $4.51M | Sell |
56,403
-1,517
| -3% | -$121K | 5.14% | 4 |
|
|
2019
Q1 | $4.6M | Sell |
57,920
-3,830
| -6% | -$304K | 5.5% | 4 |
|
|
2018
Q4 | $4.5M | Buy |
+61,750
| New | +$4.5M | 5.83% | 4 |
|