Cox Capital 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 | $532K | Sell |
6,720
-25
| -0.4% | -$1.98K | 0.36% | 48 |
|
|
2025
Q1 | $605K | Sell |
6,745
-11,592
| -63% | -$1.04M | 0.44% | 45 |
|
|
2024
Q4 | $1.82M | Sell |
18,337
-52
| -0.3% | -$5.17K | 1.17% | 35 |
|
|
2024
Q3 | $2.09M | Sell |
18,389
-180
| -1% | -$20.4K | 1.25% | 35 |
|
|
2024
Q2 | $2.3M | Sell |
18,569
-1,019
| -5% | -$126K | 1.39% | 31 |
|
|
2024
Q1 | $2.58M | Sell |
19,588
-868
| -4% | -$115K | 1.59% | 29 |
|
|
2023
Q4 | $2.23M | Sell |
20,456
-17,580
| -46% | -$1.92M | 1.46% | 28 |
|
|
2023
Q3 | $3.92M | Buy |
38,036
+2,089
| +6% | +$215K | 2.75% | 6 |
|
|
2023
Q2 | $4.15M | Sell |
35,947
-1,242
| -3% | -$143K | 3.06% | 4 |
|
|
2023
Q1 | $3.96M | Buy |
37,189
+10
| +0% | +$1.06K | 2.86% | 4 |
|
|
2022
Q4 | $4.12M | Sell |
37,179
-1,133
| -3% | -$126K | 2.68% | 4 |
|
|
2022
Q3 | $3.3M | Buy |
38,312
+268
| +0.7% | +$23.1K | 2.4% | 9 |
|
|
2022
Q2 | $3.47M | Sell |
38,044
-1,254
| -3% | -$114K | 2.37% | 7 |
|
|
2022
Q1 | $3.22M | Buy |
39,298
+26
| +0.1% | +$2.13K | 2.03% | 14 |
|
|
2021
Q4 | $3.01M | Sell |
39,272
-6,819
| -15% | -$523K | 1.78% | 19 |
|
|
2021
Q3 | $3.46M | Buy |
46,091
+946
| +2% | +$71.1K | 2.33% | 9 |
|
|
2021
Q2 | $3.51M | Buy |
45,145
+28
| +0.1% | +$2.18K | 2.35% | 8 |
|
|
2021
Q1 | $3.32M | Buy |
45,117
+185
| +0.4% | +$13.6K | 2.3% | 8 |
|
|
2020
Q4 | $3.51M | Buy |
44,932
+887
| +2% | +$69.2K | 2.67% | 4 |
|
|
2020
Q3 | $3.49M | Buy |
44,045
+226
| +0.5% | +$17.9K | 3.08% | 3 |
|
|
2020
Q2 | $3.23M | Buy |
43,819
+21,222
| +94% | +$1.57M | 3.19% | 3 |
|
|
2020
Q1 | $1.96M | Hold |
22,597
| – | – | 1.71% | 22 |
|
|
2019
Q4 | $1.96M | Buy |
22,597
+373
| +2% | +$32.4K | 1.78% | 22 |
|
|
2019
Q3 | $1.79M | Buy |
22,224
+8,941
| +67% | +$718K | 1.74% | 24 |
|
|
2019
Q2 | $1.06M | Hold |
13,283
| – | – | 1.08% | 39 |
|
|
2019
Q1 | $1.05M | Sell |
13,283
-2,332
| -15% | -$185K | 1.14% | 41 |
|
|
2018
Q4 | $1.09M | Buy |
15,615
+6,442
| +70% | +$450K | 1.28% | 38 |
|
|
2018
Q3 | $621K | Hold |
9,173
| – | – | 0.66% | 51 |
|
|
2018
Q2 | $531K | Buy |
+9,173
| New | +$531K | 0.64% | 58 |
|