Dodge & Cox’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
157,300
+231
| +0.1% | +$18.3K | 0.01% | 123 |
|
|
2025
Q1 | $14.1M | Sell |
157,069
-282
| -0.2% | -$25.3K | 0.01% | 115 |
|
|
2024
Q4 | $15.7M | Sell |
157,351
-900
| -0.6% | -$89.5K | 0.01% | 116 |
|
|
2024
Q3 | $18M | Sell |
158,251
-625
| -0.4% | -$71K | 0.01% | 112 |
|
|
2024
Q2 | $19.7M | Sell |
158,876
-1,619
| -1% | -$200K | 0.01% | 109 |
|
|
2024
Q1 | $21.2M | Sell |
160,495
-450
| -0.3% | -$59.4K | 0.01% | 108 |
|
|
2023
Q4 | $17.5M | Sell |
160,945
-2,850
| -2% | -$311K | 0.01% | 110 |
|
|
2023
Q3 | $16.9M | Sell |
163,795
-6,650
| -4% | -$685K | 0.01% | 108 |
|
|
2023
Q2 | $19.7M | Sell |
170,445
-2,761
| -2% | -$319K | 0.01% | 104 |
|
|
2023
Q1 | $18.4M | Sell |
173,206
-2,025
| -1% | -$215K | 0.01% | 106 |
|
|
2022
Q4 | $19.4M | Sell |
175,231
-14,100
| -7% | -$1.56M | 0.01% | 105 |
|
|
2022
Q3 | $16.3M | Sell |
189,331
-3,500
| -2% | -$301K | 0.01% | 107 |
|
|
2022
Q2 | $17.6M | Sell |
192,831
-7,200
| -4% | -$656K | 0.01% | 105 |
|
|
2022
Q1 | $16.4M | Sell |
200,031
-14,127
| -7% | -$1.16M | 0.01% | 105 |
|
|
2021
Q4 | $16.4M | Sell |
214,158
-7,520
| -3% | -$576K | 0.01% | 103 |
|
|
2021
Q3 | $16.7M | Sell |
221,678
-7,350
| -3% | -$552K | 0.01% | 98 |
|
|
2021
Q2 | $17.8M | Sell |
229,028
-29,918
| -12% | -$2.33M | 0.01% | 94 |
|
|
2021
Q1 | $19M | Sell |
258,946
-29,426
| -10% | -$2.16M | 0.01% | 93 |
|
|
2020
Q4 | $22.5M | Sell |
288,372
-34,128
| -11% | -$2.66M | 0.02% | 93 |
|
|
2020
Q3 | $25.5M | Sell |
322,500
-40,086
| -11% | -$3.17M | 0.02% | 90 |
|
|
2020
Q2 | $26.8M | Sell |
362,586
-179,186
| -33% | -$13.2M | 0.02% | 90 |
|
|
2020
Q1 | $39.8M | Sell |
541,772
-180,715
| -25% | -$13.3M | 0.04% | 83 |
|
|
2019
Q4 | $62.7M | Sell |
722,487
-12,520
| -2% | -$1.09M | 0.05% | 81 |
|
|
2019
Q3 | $59M | Sell |
735,007
-13,917
| -2% | -$1.12M | 0.05% | 80 |
|
|
2019
Q2 | $59.9M | Sell |
748,924
-56,663
| -7% | -$4.53M | 0.05% | 81 |
|
|
2019
Q1 | $63.9M | Sell |
805,587
-64,279
| -7% | -$5.1M | 0.05% | 82 |
|
|
2018
Q4 | $63.4M | Sell |
869,866
-170,026
| -16% | -$12.4M | 0.06% | 83 |
|
|
2018
Q3 | $70.4M | Sell |
1,039,892
-2,423,862
| -70% | -$164M | 0.05% | 82 |
|
|
2018
Q2 | $201M | Sell |
3,463,754
-10,986,440
| -76% | -$636M | 0.16% | 73 |
|
|
2018
Q1 | $751M | Sell |
14,450,194
-5,851
| -0% | -$304K | 0.61% | 55 |
|
|
2017
Q4 | $776M | Buy |
14,456,045
+347,377
| +2% | +$18.7M | 0.6% | 59 |
|
|
2017
Q3 | $862M | Sell |
14,108,668
-99,801
| -0.7% | -$6.1M | 0.69% | 53 |
|
|
2017
Q2 | $869M | Sell |
14,208,469
-137,785
| -1% | -$8.43M | 0.73% | 50 |
|
|
2017
Q1 | $870M | Sell |
14,346,254
-270,351
| -2% | -$16.4M | 0.74% | 49 |
|
|
2016
Q4 | $821M | Sell |
14,616,605
-4,590,417
| -24% | -$258M | 0.73% | 45 |
|
|
2016
Q3 | $1.14B | Sell |
19,207,022
-6,335,687
| -25% | -$377M | 1.07% | 39 |
|
|
2016
Q2 | $1.4B | Sell |
25,542,709
-179,093
| -0.7% | -$9.84M | 1.39% | 32 |
|
|
2016
Q1 | $1.3B | Sell |
25,721,802
-20,379
| -0.1% | -$1.03M | 1.27% | 33 |
|
|
2015
Q4 | $1.3B | Sell |
25,742,181
-23,169
| -0.1% | -$1.17M | 1.27% | 30 |
|
|
2015
Q3 | $1.21B | Sell |
25,765,350
-100,108
| -0.4% | -$4.72M | 1.22% | 31 |
|
|
2015
Q2 | $1.41B | Sell |
25,865,458
-805,070
| -3% | -$43.7M | 1.27% | 32 |
|
|
2015
Q1 | $1.46B | Sell |
26,670,528
-8,559,137
| -24% | -$469M | 1.35% | 29 |
|
|
2014
Q4 | $1.91B | Sell |
35,229,665
-1,510,771
| -4% | -$81.9M | 1.77% | 20 |
|
|
2014
Q3 | $2.08B | Sell |
36,740,436
-945,788
| -3% | -$53.5M | 1.99% | 18 |
|
|
2014
Q2 | $2.08B | Sell |
37,686,224
-4,191,013
| -10% | -$231M | 1.98% | 17 |
|
|
2014
Q1 | $2.27B | Sell |
41,877,237
-9,263,587
| -18% | -$502M | 2.32% | 12 |
|
|
2013
Q4 | $2.44B | Sell |
51,140,824
-1,403,377
| -3% | -$67M | 2.55% | 10 |
|
|
2013
Q3 | $2.39B | Sell |
52,544,201
-586,408
| -1% | -$26.6M | 2.71% | 10 |
|
|
2013
Q2 | $2.35B | Buy |
+53,130,609
| New | +$2.35B | 2.8% | 9 |
|