Covea Finance’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,000
| Closed | -$5.45M | – | 111 |
|
|
2024
Q3 | $5.45M | Hold |
48,000
| – | – | 0.24% | 75 |
|
|
2024
Q2 | $5.94M | Buy |
48,000
+20,500
| +75% | +$2.54M | 0.27% | 69 |
|
|
2024
Q1 | $3.63M | Buy |
+27,500
| New | +$3.63M | 0.17% | 78 |
|
|
2023
Q3 | – | Sell |
-132,900
| Closed | -$15.3M | – | 114 |
|
|
2023
Q2 | $15.3M | Buy |
+132,900
| New | +$15.3M | 0.84% | 46 |
|