CA
Cullinan Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
49,594
+4,275
| +9% | +$338K | 0.26% | 72 |
|
|
2025
Q1 | $4.07M | Buy |
45,319
+441
| +1% | +$39.6K | 0.29% | 76 |
|
|
2024
Q4 | $4.46M | Sell |
44,878
-1,390
| -3% | -$138K | 0.29% | 69 |
|
|
2024
Q3 | $4.94M | Buy |
46,268
+2,300
| +5% | +$246K | 0.28% | 75 |
|
|
2024
Q2 | $5.44M | Buy |
43,968
+3,720
| +9% | +$461K | 0.31% | 66 |
|
|
2024
Q1 | $5.31M | Sell |
40,248
-18,731
| -32% | -$2.47M | 0.3% | 70 |
|
|
2023
Q4 | $6.43M | Sell |
58,979
-6,284
| -10% | -$685K | 0.36% | 64 |
|
|
2023
Q3 | $6.72M | Sell |
65,263
-6,481
| -9% | -$667K | 0.39% | 61 |
|
|
2023
Q2 | $8.28M | Sell |
71,744
-5,102
| -7% | -$589K | 0.46% | 60 |
|
|
2023
Q1 | $8.18M | Buy |
76,846
+20,104
| +35% | +$2.14M | 0.48% | 58 |
|
|
2022
Q4 | $6.3M | Buy |
56,742
+2,923
| +5% | +$324K | 0.35% | 67 |
|
|
2022
Q3 | $4.64M | Buy |
53,819
+7,276
| +16% | +$627K | 0.29% | 82 |
|
|
2022
Q2 | $4.24M | Sell |
46,543
-5,440
| -10% | -$496K | 0.26% | 86 |
|
|
2022
Q1 | $4.27M | Buy |
51,983
+9,460
| +22% | +$776K | 0.22% | 98 |
|
|
2021
Q4 | $3.26M | Sell |
42,523
-68,210
| -62% | -$5.23M | 0.17% | 111 |
|
|
2021
Q3 | $8.32M | Sell |
110,733
-1,046
| -0.9% | -$78.6K | 0.46% | 61 |
|
|
2021
Q2 | $8.69M | Sell |
111,779
-16,000
| -13% | -$1.24M | 0.49% | 63 |
|
|
2021
Q1 | $9.85M | Sell |
127,779
-385
| -0.3% | -$29.7K | 0.57% | 52 |
|
|
2020
Q4 | $10.5M | Buy |
128,164
+3,683
| +3% | +$301K | 0.63% | 41 |
|
|
2020
Q3 | $10.3M | Buy |
124,481
+27,575
| +28% | +$2.29M | 0.67% | 32 |
|
|
2020
Q2 | $7.49M | Sell |
96,906
-11,320
| -10% | -$875K | 0.53% | 44 |
|
|
2020
Q1 | $8.33M | Sell |
108,226
-3,489
| -3% | -$268K | 0.68% | 35 |
|
|
2019
Q4 | $10.2M | Sell |
111,715
-1,241
| -1% | -$113K | 0.68% | 37 |
|
|
2019
Q3 | $9.51M | Sell |
112,956
-200
| -0.2% | -$16.8K | 0.68% | 42 |
|
|
2019
Q2 | $9.49M | Sell |
113,156
-7,050
| -6% | -$591K | 0.69% | 38 |
|
|
2019
Q1 | $10M | Buy |
120,206
+1,450
| +1% | +$121K | 0.75% | 31 |
|
|
2018
Q4 | $9.07M | Sell |
118,756
-3,950
| -3% | -$302K | 0.75% | 29 |
|
|
2018
Q3 | $8.71M | Sell |
122,706
-35,000
| -22% | -$2.48M | 0.63% | 42 |
|
|
2018
Q2 | $9.57M | Sell |
157,706
-6,800
| -4% | -$413K | 0.73% | 31 |
|
|
2018
Q1 | $8.96M | Sell |
164,506
-555
| -0.3% | -$30.2K | 0.68% | 35 |
|
|
2017
Q4 | $9.29M | Sell |
165,061
-65,200
| -28% | -$3.67M | 0.68% | 36 |
|
|
2017
Q3 | $14.7M | Sell |
230,261
-300
| -0.1% | -$19.2K | 1.14% | 14 |
|
|
2017
Q2 | $14.8M | Buy |
230,561
+7,043
| +3% | +$451K | 1.15% | 14 |
|
|
2017
Q1 | $14.2M | Buy |
223,518
+557
| +0.2% | +$35.4K | 1.16% | 14 |
|
|
2016
Q4 | $13.1M | Buy |
222,961
+2,900
| +1% | +$171K | 1.12% | 15 |
|
|
2016
Q3 | $13.7M | Sell |
220,061
-11,100
| -5% | -$693K | 1.17% | 13 |
|
|
2016
Q2 | $13.3M | Buy |
231,161
+4,050
| +2% | +$233K | 1.08% | 16 |
|
|
2016
Q1 | $12M | Sell |
227,111
-4,398
| -2% | -$233K | 1.03% | 16 |
|
|
2015
Q4 | $12.2M | Sell |
231,509
-2,880
| -1% | -$152K | 1.06% | 18 |
|
|
2015
Q3 | $11.6M | Buy |
234,389
+85,295
| +57% | +$4.21M | 1.06% | 15 |
|
|
2015
Q2 | $8.49M | Buy |
149,094
+4,150
| +3% | +$236K | 0.7% | 30 |
|
|
2015
Q1 | $8.33M | Sell |
144,944
-46,324
| -24% | -$2.66M | 0.65% | 35 |
|
|
2014
Q4 | $10.9M | Buy |
191,268
+11,635
| +6% | +$661K | 1.15% | 13 |
|
|
2014
Q3 | $10.6M | Buy |
179,633
+32,835
| +22% | +$1.95M | 1.21% | 12 |
|
|
2014
Q2 | $6.82M | Sell |
146,798
-37,175
| -20% | -$1.73M | 1.11% | 8 |
|
|
2014
Q1 | $10.4M | Sell |
183,973
-11,950
| -6% | -$678K | 1.19% | 12 |
|
|
2013
Q4 | $9.81M | Buy |
195,923
+16,375
| +9% | +$820K | 1.14% | 11 |
|
|
2013
Q3 | $8.55M | Sell |
179,548
-1,000
| -0.6% | -$47.6K | 1.15% | 11 |
|
|
2013
Q2 | $8.39M | Buy |
+180,548
| New | +$8.39M | 1.13% | 10 |
|