Davis 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
Q1 | $27.6K | Sell |
307
-1,986
| -87% | -$178K | 0.02% | 172 |
|
|
2024
Q4 | $228K | Sell |
2,293
-506
| -18% | -$50.3K | 0.19% | 77 |
|
|
2024
Q3 | $318K | Buy |
2,799
+379
| +16% | +$43K | 0.25% | 70 |
|
|
2024
Q2 | $310K | Sell |
2,420
-101
| -4% | -$12.9K | 0.27% | 68 |
|
|
2024
Q1 | $330K | Buy |
2,521
+581
| +30% | +$76.1K | 0.29% | 66 |
|
|
2023
Q4 | $211K | Buy |
+1,940
| New | +$211K | 0.2% | 71 |
|
|
2020
Q2 | $12K | Buy |
166
+1
| +0.6% | +$72 | 0.02% | 181 |
|
|
2020
Q1 | $12K | Buy |
+165
| New | +$12K | 0.03% | 177 |
|