COWA LLC’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 |
-1,957
| Closed | -$244K | – | 134 |
|
|
2024
Q2 | $244K | Buy |
1,957
+400
| +26% | +$49.8K | 0.13% | 112 |
|
|
2024
Q1 | $205K | Buy |
+1,557
| New | +$205K | 0.12% | 116 |
|
|
2023
Q3 | – | Sell |
-1,945
| Closed | -$224K | – | 107 |
|
|
2023
Q2 | $224K | Hold |
1,945
| – | – | 0.15% | 101 |
|
|
2023
Q1 | $207K | Sell |
1,945
-289
| -13% | -$30.7K | 0.17% | 104 |
|
|
2022
Q4 | $248K | Buy |
2,234
+1
| +0% | +$111 | 0.15% | 103 |
|
|
2022
Q3 | $192K | Buy |
+2,233
| New | +$192K | 0.13% | 109 |
|
|
2021
Q2 | – | Sell |
-1,003
| Closed | -$73K | – | 255 |
|
|
2021
Q1 | $73K | Hold |
1,003
| – | – | 0.04% | 172 |
|
|
2020
Q4 | $79K | Buy |
+1,003
| New | +$79K | 0.06% | 165 |
|