CPWM LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.32M | Sell |
15,267
-11,264
| -42% | -$970K | 0.12% | 111 |
|
|
2022
Q2 | $2.42M | Buy |
26,531
+10,663
| +67% | +$972K | 0.22% | 75 |
|
|
2022
Q1 | $1.3M | Sell |
15,868
-11,087
| -41% | -$910K | 0.09% | 119 |
|
|
2021
Q4 | $2.03M | Hold |
26,955
| – | – | 0.16% | 92 |
|
|
2021
Q3 | $2.03M | Sell |
26,955
-161
| -0.6% | -$12.1K | 0.19% | 76 |
|
|
2021
Q2 | $2.11M | Sell |
27,116
-644
| -2% | -$50.1K | 0.16% | 72 |
|
|
2021
Q1 | $2.04M | Sell |
27,760
-2,990
| -10% | -$220K | 0.18% | 80 |
|
|
2020
Q4 | $2.4M | Buy |
30,750
+951
| +3% | +$74.2K | 0.22% | 75 |
|
|
2020
Q3 | $2.36M | Sell |
29,799
-53
| -0.2% | -$4.2K | 0.25% | 66 |
|
|
2020
Q2 | $2.2M | Buy |
29,852
+9,926
| +50% | +$733K | 0.25% | 64 |
|
|
2020
Q1 | $1.46M | Buy |
19,926
+971
| +5% | +$71.3K | 0.21% | 80 |
|
|
2019
Q4 | $1.65M | Buy |
18,955
+1,519
| +9% | +$132K | 0.2% | 82 |
|
|
2019
Q3 | $1.4M | Buy |
17,436
+179
| +1% | +$14.4K | 0.18% | 87 |
|
|
2019
Q2 | $1.38M | Sell |
17,257
-915
| -5% | -$73.2K | 0.19% | 83 |
|
|
2019
Q1 | $1.44M | Sell |
18,172
-1,021
| -5% | -$81K | 0.21% | 78 |
|
|
2018
Q4 | $1.4M | Sell |
19,193
-6,681
| -26% | -$487K | 0.23% | 77 |
|
|
2018
Q3 | $1.75M | Buy |
25,874
+629
| +2% | +$42.6K | 0.25% | 64 |
|
|
2018
Q2 | $1.46M | Sell |
25,245
-13,293
| -34% | -$770K | 0.22% | 84 |
|
|
2018
Q1 | $2M | Buy |
38,538
+29,553
| +329% | +$1.54M | 0.31% | 57 |
|
|
2017
Q4 | $482K | Sell |
8,985
-143
| -2% | -$7.67K | 0.11% | 123 |
|
|
2017
Q3 | $558K | Sell |
9,128
-4,210
| -32% | -$257K | 0.13% | 116 |
|
|
2017
Q2 | $816K | Sell |
13,338
-1,568
| -11% | -$95.9K | 0.19% | 95 |
|
|
2017
Q1 | $904K | Sell |
14,906
-4,241
| -22% | -$257K | 0.21% | 91 |
|
|
2016
Q4 | $1.08M | Sell |
19,147
-4,717
| -20% | -$265K | 0.24% | 86 |
|
|
2016
Q3 | $1.42M | Buy |
23,864
+663
| +3% | +$39.5K | 0.31% | 71 |
|
|
2016
Q2 | $1.28M | Sell |
23,201
-2,477
| -10% | -$136K | 0.28% | 75 |
|
|
2016
Q1 | $1.3M | Sell |
25,678
-2,001
| -7% | -$101K | 0.28% | 76 |
|
|
2015
Q4 | $1.4M | Buy |
27,679
+2,044
| +8% | +$103K | 0.28% | 71 |
|
|
2015
Q3 | $1.21M | Buy |
25,635
+12,828
| +100% | +$604K | 0.26% | 75 |
|
|
2015
Q2 | $696K | Buy |
12,807
+3,813
| +42% | +$207K | 0.17% | 99 |
|
|
2015
Q1 | $493K | Buy |
8,994
+16
| +0.2% | +$877 | 0.14% | 89 |
|
|
2014
Q4 | $487K | Buy |
8,978
+288
| +3% | +$15.6K | 0.14% | 92 |
|
|
2014
Q3 | $492K | Buy |
8,690
+64
| +0.7% | +$3.62K | 0.18% | 70 |
|
|
2014
Q2 | $476K | Buy |
8,626
+1,208
| +16% | +$66.7K | 0.17% | 68 |
|
|
2014
Q1 | $402K | Buy |
7,418
+1,187
| +19% | +$64.3K | 0.16% | 75 |
|
|
2013
Q4 | $298K | Buy |
6,231
+50
| +0.8% | +$2.39K | 0.11% | 81 |
|
|
2013
Q3 | $274K | Hold |
6,181
| – | – | 0.11% | 87 |
|
|
2013
Q2 | $274K | Buy |
+6,181
| New | +$274K | 0.11% | 87 |
|