CAG
Crestwood Advisors Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Buy |
110,446
+695
| +0.6% | +$55K | 0.16% | 111 |
|
|
2025
Q1 | $9.85M | Sell |
109,751
-7,120
| -6% | -$639K | 0.19% | 97 |
|
|
2024
Q4 | $11.6M | Sell |
116,871
-5,896
| -5% | -$587K | 0.22% | 85 |
|
|
2024
Q3 | $13.9M | Buy |
122,767
+392
| +0.3% | +$44.5K | 0.27% | 77 |
|
|
2024
Q2 | $15.1M | Buy |
122,375
+1,546
| +1% | +$191K | 0.31% | 73 |
|
|
2024
Q1 | $15.9M | Buy |
120,829
+2,814
| +2% | +$371K | 0.35% | 70 |
|
|
2023
Q4 | $12.9M | Sell |
118,015
-2,903
| -2% | -$316K | 0.3% | 72 |
|
|
2023
Q3 | $12.4M | Buy |
120,918
+12,281
| +11% | +$1.26M | 0.33% | 74 |
|
|
2023
Q2 | $12.5M | Sell |
108,637
-56,809
| -34% | -$6.56M | 0.39% | 60 |
|
|
2023
Q1 | $17.6M | Sell |
165,446
-4,994
| -3% | -$531K | 0.59% | 53 |
|
|
2022
Q4 | $18.9M | Sell |
170,440
-36,452
| -18% | -$4.04M | 0.64% | 51 |
|
|
2022
Q3 | $17.8M | Buy |
206,892
+988
| +0.5% | +$85.1K | 0.63% | 52 |
|
|
2022
Q2 | $18.8M | Buy |
205,904
+1,166
| +0.6% | +$106K | 0.63% | 56 |
|
|
2022
Q1 | $16.8M | Sell |
204,738
-4,154
| -2% | -$341K | 0.47% | 60 |
|
|
2021
Q4 | $16M | Sell |
208,892
-5,980
| -3% | -$458K | 0.42% | 62 |
|
|
2021
Q3 | $16.1M | Sell |
214,872
-9,033
| -4% | -$678K | 0.46% | 63 |
|
|
2021
Q2 | $17.4M | Buy |
223,905
+10,623
| +5% | +$826K | 0.5% | 61 |
|
|
2021
Q1 | $16.4M | Sell |
213,282
-2,225
| -1% | -$172K | 0.52% | 61 |
|
|
2020
Q4 | $17.6M | Buy |
215,507
+45,160
| +27% | +$3.69M | 0.58% | 57 |
|
|
2020
Q3 | $14.1M | Sell |
170,347
-1,331
| -0.8% | -$110K | 0.53% | 59 |
|
|
2020
Q2 | $13.3M | Buy |
171,678
+28,270
| +20% | +$2.19M | 0.53% | 61 |
|
|
2020
Q1 | $11M | Buy |
143,408
+1,351
| +1% | +$104K | 0.55% | 58 |
|
|
2019
Q4 | $12.9M | Buy |
142,057
+2,333
| +2% | +$212K | 0.51% | 57 |
|
|
2019
Q3 | $11.8M | Buy |
139,724
+9,839
| +8% | +$828K | 0.52% | 61 |
|
|
2019
Q2 | $10.9M | Buy |
129,885
+119,295
| +1,126% | +$10M | 0.49% | 66 |
|
|
2019
Q1 | $881K | Buy |
10,590
+1,284
| +14% | +$107K | 0.06% | 85 |
|
|
2018
Q4 | $711K | Sell |
9,306
-657
| -7% | -$50.2K | 0.06% | 90 |
|
|
2018
Q3 | $707K | Hold |
9,963
| – | – | 0.05% | 89 |
|
|
2018
Q2 | $665K | Sell |
9,963
-529
| -5% | -$35.3K | 0.05% | 89 |
|
|
2018
Q1 | $571K | Sell |
10,492
-1,400
| -12% | -$76.2K | 0.04% | 94 |
|
|
2017
Q4 | $669K | Sell |
11,892
-857
| -7% | -$48.2K | 0.05% | 91 |
|
|
2017
Q3 | $816K | Buy |
12,749
+586
| +5% | +$37.5K | 0.07% | 80 |
|
|
2017
Q2 | $780K | Sell |
12,163
-189
| -2% | -$12.1K | 0.07% | 81 |
|
|
2017
Q1 | $774K | Buy |
12,352
+139
| +1% | +$8.71K | 0.07% | 79 |
|
|
2016
Q4 | $719K | Buy |
12,213
+720
| +6% | +$42.4K | 0.07% | 84 |
|
|
2016
Q3 | $717K | Sell |
11,493
-156
| -1% | -$9.73K | 0.09% | 68 |
|
|
2016
Q2 | $671K | Sell |
11,649
-200
| -2% | -$11.5K | 0.08% | 69 |
|
|
2016
Q1 | $627K | Sell |
11,849
-2,573
| -18% | -$136K | 0.07% | 79 |
|
|
2015
Q4 | $762K | Buy |
14,422
+1,501
| +12% | +$79.3K | 0.09% | 82 |
|
|
2015
Q3 | $638K | Sell |
12,921
-2,694
| -17% | -$133K | 0.08% | 79 |
|
|
2015
Q2 | $889K | Buy |
15,615
+3,135
| +25% | +$178K | 0.12% | 67 |
|
|
2015
Q1 | $717K | Sell |
12,480
-289
| -2% | -$16.6K | 0.1% | 66 |
|
|
2014
Q4 | $725K | Sell |
12,769
-510
| -4% | -$29K | 0.11% | 65 |
|
|
2014
Q3 | $787K | Buy |
13,279
+20
| +0.2% | +$1.19K | 0.12% | 61 |
|
|
2014
Q2 | $767K | Buy |
13,259
+61
| +0.5% | +$3.53K | 0.12% | 59 |
|
|
2014
Q1 | $749K | Sell |
13,198
-408
| -3% | -$23.2K | 0.12% | 60 |
|
|
2013
Q4 | $681K | Sell |
13,606
-362
| -3% | -$18.1K | 0.11% | 63 |
|
|
2013
Q3 | $665K | Buy |
13,968
+900
| +7% | +$42.8K | 0.12% | 60 |
|
|
2013
Q2 | $607K | Buy |
+13,068
| New | +$607K | 0.11% | 63 |
|