CCM
Cullen Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $201M | Buy |
2,236,676
+270,966
| +14% | +$24.3M | 2.32% | 18 |
|
|
2024
Q4 | $196M | Sell |
1,965,710
-85,946
| -4% | -$8.55M | 2.28% | 17 |
|
|
2024
Q3 | $233M | Buy |
2,051,656
+457,890
| +29% | +$52M | 2.54% | 13 |
|
|
2024
Q2 | $197M | Sell |
1,593,766
-69,897
| -4% | -$8.65M | 2.27% | 15 |
|
|
2024
Q1 | $220M | Sell |
1,663,663
-241,386
| -13% | -$31.9M | 2.44% | 15 |
|
|
2023
Q4 | $208M | Sell |
1,905,049
-546,678
| -22% | -$59.6M | 3.08% | 2 |
|
|
2023
Q3 | $252M | Sell |
2,451,727
-88,067
| -3% | -$9.07M | 2.95% | 5 |
|
|
2023
Q2 | $293M | Sell |
2,539,794
-113,450
| -4% | -$13.1M | 2.62% | 2 |
|
|
2023
Q1 | $282M | Buy |
2,653,244
+556,724
| +27% | +$59.2M | 2.58% | 3 |
|
|
2022
Q4 | $233M | Sell |
2,096,520
-776,001
| -27% | -$86.1M | 2.99% | 2 |
|
|
2022
Q3 | $247M | Buy |
2,872,521
+305,921
| +12% | +$26.3M | 2.65% | 4 |
|
|
2022
Q2 | $234M | Sell |
2,566,600
-18,993
| -0.7% | -$1.73M | 2.35% | 7 |
|
|
2022
Q1 | $212M | Buy |
2,585,593
+254,108
| +11% | +$20.8M | 1.95% | 19 |
|
|
2021
Q4 | $179M | Sell |
2,331,485
-22,815
| -1% | -$1.75M | 1.67% | 27 |
|
|
2021
Q3 | $177M | Buy |
2,354,300
+32,735
| +1% | +$2.46M | 1.74% | 25 |
|
|
2021
Q2 | $181M | Buy |
2,321,565
+273,285
| +13% | +$21.3M | 1.75% | 24 |
|
|
2021
Q1 | $158M | Buy |
2,048,280
+1,582,745
| +340% | +$122M | 1.71% | 25 |
|
|
2020
Q4 | $38.1M | Sell |
465,535
-89,644
| -16% | -$7.33M | 2.11% | 18 |
|
|
2020
Q3 | $46.1M | Sell |
555,179
-1,690
| -0.3% | -$140K | 2.67% | 10 |
|
|
2020
Q2 | $43.1M | Sell |
556,869
-88,251
| -14% | -$6.82M | 2.42% | 20 |
|
|
2020
Q1 | $49.6M | Sell |
645,120
-64,045
| -9% | -$4.93M | 2.86% | 10 |
|
|
2019
Q4 | $64.5M | Sell |
709,165
-172,545
| -20% | -$15.7M | 2.53% | 16 |
|
|
2019
Q3 | $74.2M | Sell |
881,710
-68,385
| -7% | -$5.76M | 2.98% | 3 |
|
|
2019
Q2 | $79.7M | Buy |
950,095
+1,095
| +0.1% | +$91.8K | 3.11% | 1 |
|
|
2019
Q1 | $78.9M | Buy |
949,000
+660
| +0.1% | +$54.9K | 3.11% | 3 |
|
|
2018
Q4 | $72.5M | Sell |
948,340
-96,930
| -9% | -$7.41M | 3.12% | 5 |
|
|
2018
Q3 | $74.2M | Sell |
1,045,270
-17,090
| -2% | -$1.21M | 2.73% | 6 |
|
|
2018
Q2 | $64.5M | Sell |
1,062,360
-119,735
| -10% | -$7.27M | 2.44% | 15 |
|
|
2018
Q1 | $64.4M | Buy |
1,182,095
+11,830
| +1% | +$644K | 2.28% | 19 |
|
|
2017
Q4 | $65.9M | Buy |
1,170,265
+20,900
| +2% | +$1.18M | 2.26% | 22 |
|
|
2017
Q3 | $73.6M | Buy |
1,149,365
+18,240
| +2% | +$1.17M | 2.56% | 17 |
|
|
2017
Q2 | $72.5M | Buy |
1,131,125
+16,580
| +1% | +$1.06M | 2.55% | 15 |
|
|
2017
Q1 | $70.8M | Sell |
1,114,545
-218,010
| -16% | -$13.9M | 2.49% | 17 |
|
|
2016
Q4 | $78.4M | Sell |
1,332,555
-155,260
| -10% | -$9.14M | 2.71% | 14 |
|
|
2016
Q3 | $92.9M | Buy |
1,487,815
+32,745
| +2% | +$2.04M | 3.14% | 6 |
|
|
2016
Q2 | $83.8M | Buy |
1,455,070
+385
| +0% | +$22.2K | 2.95% | 12 |
|
|
2016
Q1 | $77M | Sell |
1,454,685
-32,580
| -2% | -$1.72M | 2.72% | 16 |
|
|
2015
Q4 | $78.6M | Sell |
1,487,265
-24,670
| -2% | -$1.3M | 2.65% | 16 |
|
|
2015
Q3 | $74.7M | Sell |
1,511,935
-343,885
| -19% | -$17M | 2.62% | 16 |
|
|
2015
Q2 | $106M | Sell |
1,855,820
-138,000
| -7% | -$7.86M | 3.37% | 2 |
|
|
2015
Q1 | $115M | Buy |
1,993,820
+1,500
| +0.1% | +$86.2K | 3.21% | 1 |
|
|
2014
Q4 | $113M | Sell |
1,992,320
-142,950
| -7% | -$8.12M | 3.07% | 7 |
|
|
2014
Q3 | $127M | Sell |
2,135,270
-60
| -0% | -$3.56K | 3.47% | 2 |
|
|
2014
Q2 | $124M | Sell |
2,135,330
-108,050
| -5% | -$6.25M | 3.21% | 5 |
|
|
2014
Q1 | $127M | Buy |
2,243,380
+1,080
| +0% | +$61.3K | 3.45% | 1 |
|
|
2013
Q4 | $112M | Buy |
2,242,300
+9,110
| +0.4% | +$456K | 2.95% | 7 |
|
|
2013
Q3 | $106M | Buy |
2,233,190
+19,130
| +0.9% | +$911K | 3.01% | 5 |
|
|
2013
Q2 | $103M | Buy |
+2,214,060
| New | +$103M | 3.12% | 4 |
|