Cottonwood Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
6,175
+46
| +0.8% | +$3.64K | 0.33% | 64 |
|
|
2025
Q1 | $550K | Hold |
6,129
| – | – | 0.4% | 55 |
|
|
2024
Q4 | $610K | Sell |
6,129
-78
| -1% | -$7.76K | 0.44% | 52 |
|
|
2024
Q3 | $705K | Sell |
6,207
-142
| -2% | -$16.1K | 0.52% | 48 |
|
|
2024
Q2 | $800K | Sell |
6,349
-39
| -0.6% | -$4.92K | 0.63% | 40 |
|
|
2024
Q1 | $806K | Sell |
6,388
-30
| -0.5% | -$3.79K | 0.64% | 42 |
|
|
2023
Q4 | $700K | Sell |
6,418
-102
| -2% | -$11.1K | 0.58% | 45 |
|
|
2023
Q3 | $671K | Sell |
6,520
-110
| -2% | -$11.3K | 0.63% | 44 |
|
|
2023
Q2 | $765K | Sell |
6,630
-143
| -2% | -$16.5K | 0.7% | 39 |
|
|
2023
Q1 | $721K | Sell |
6,773
-45
| -0.7% | -$4.79K | 0.66% | 42 |
|
|
2022
Q4 | $756K | Sell |
6,818
-252
| -4% | -$28K | 0.68% | 41 |
|
|
2022
Q3 | $609K | Sell |
7,070
-3
| -0% | -$258 | 0.58% | 45 |
|
|
2022
Q2 | $645K | Sell |
7,073
-50
| -0.7% | -$4.56K | 0.58% | 46 |
|
|
2022
Q1 | $584K | Sell |
7,123
-308
| -4% | -$25.3K | 0.46% | 52 |
|
|
2021
Q4 | $570K | Buy |
+7,431
| New | +$570K | 0.44% | 52 |
|