Douglass Winthrop Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
283,590
-12,143
| -4% | -$961K | 0.41% | 34 |
|
|
2025
Q1 | $26.5M | Sell |
295,733
-19,726
| -6% | -$1.77M | 0.51% | 35 |
|
|
2024
Q4 | $31.4M | Sell |
315,459
-13,284
| -4% | -$1.32M | 0.61% | 34 |
|
|
2024
Q3 | $37.3M | Sell |
328,743
-8,075
| -2% | -$917K | 0.71% | 35 |
|
|
2024
Q2 | $41.7M | Sell |
336,818
-90,149
| -21% | -$11.2M | 0.85% | 34 |
|
|
2024
Q1 | $56.3M | Buy |
426,967
+22,151
| +5% | +$2.92M | 1.16% | 30 |
|
|
2023
Q4 | $44.1M | Buy |
404,816
+5,112
| +1% | +$557K | 0.99% | 33 |
|
|
2023
Q3 | $41.1M | Sell |
399,704
-13,673
| -3% | -$1.41M | 1.02% | 33 |
|
|
2023
Q2 | $47.7M | Sell |
413,377
-2,631
| -0.6% | -$304K | 1.14% | 33 |
|
|
2023
Q1 | $44.3M | Sell |
416,008
-6,403
| -2% | -$681K | 1.15% | 31 |
|
|
2022
Q4 | $46.9M | Buy |
422,411
+30,562
| +8% | +$3.39M | 1.28% | 31 |
|
|
2022
Q3 | $33.7M | Sell |
391,849
-7,080
| -2% | -$610K | 1.02% | 32 |
|
|
2022
Q2 | $36.4M | Sell |
398,929
-23,116
| -5% | -$2.11M | 1.02% | 33 |
|
|
2022
Q1 | $34.6M | Sell |
422,045
-79,018
| -16% | -$6.48M | 0.82% | 33 |
|
|
2021
Q4 | $38.4M | Sell |
501,063
-847,416
| -63% | -$64.9M | 0.86% | 33 |
|
|
2021
Q3 | $101M | Buy |
1,348,479
+6,725
| +0.5% | +$505K | 2.48% | 14 |
|
|
2021
Q2 | $104M | Sell |
1,341,754
-164,850
| -11% | -$12.8M | 2.56% | 12 |
|
|
2021
Q1 | $111M | Buy |
1,506,604
+465,372
| +45% | +$34.2M | 2.97% | 8 |
|
|
2020
Q4 | $81.3M | Buy |
1,041,232
+220,399
| +27% | +$17.2M | 2.32% | 19 |
|
|
2020
Q3 | $65M | Buy |
820,833
+628,554
| +327% | +$49.8M | 2.11% | 21 |
|
|
2020
Q2 | $14.2M | Buy |
192,279
+41,620
| +28% | +$3.07M | 0.53% | 37 |
|
|
2020
Q1 | $11.1M | Sell |
150,659
-3,291
| -2% | -$242K | 0.5% | 35 |
|
|
2019
Q4 | $13.4M | Sell |
153,950
-5,639
| -4% | -$489K | 0.47% | 36 |
|
|
2019
Q3 | $12.8M | Sell |
159,589
-7,234
| -4% | -$581K | 0.49% | 37 |
|
|
2019
Q2 | $13.3M | Sell |
166,823
-6,838
| -4% | -$547K | 0.54% | 37 |
|
|
2019
Q1 | $13.8M | Sell |
173,661
-11,287
| -6% | -$896K | 0.6% | 38 |
|
|
2018
Q4 | $13.5M | Buy |
184,948
+10,811
| +6% | +$788K | 0.67% | 39 |
|
|
2018
Q3 | $11.8M | Sell |
174,137
-121,668
| -41% | -$8.24M | 0.52% | 40 |
|
|
2018
Q2 | $17.1M | Sell |
295,805
-15,647
| -5% | -$906K | 0.77% | 40 |
|
|
2018
Q1 | $16.2M | Buy |
311,452
+1,399
| +0.5% | +$72.7K | 0.79% | 37 |
|
|
2017
Q4 | $16.6M | Sell |
310,053
-4,691
| -1% | -$252K | 0.91% | 34 |
|
|
2017
Q3 | $19.2M | Sell |
314,744
-13,511
| -4% | -$825K | 1.12% | 33 |
|
|
2017
Q2 | $20.1M | Sell |
328,255
-23,077
| -7% | -$1.41M | 1.22% | 31 |
|
|
2017
Q1 | $21.3M | Sell |
351,332
-11,428
| -3% | -$693K | 1.33% | 29 |
|
|
2016
Q4 | $20.4M | Buy |
362,760
+630
| +0.2% | +$35.4K | 1.37% | 30 |
|
|
2016
Q3 | $21.6M | Sell |
362,130
-7,130
| -2% | -$425K | 1.49% | 30 |
|
|
2016
Q2 | $20.3M | Sell |
369,260
-18,338
| -5% | -$1.01M | 1.43% | 31 |
|
|
2016
Q1 | $19.6M | Sell |
387,598
-2,799
| -0.7% | -$141K | 1.41% | 29 |
|
|
2015
Q4 | $19.7M | Buy |
390,397
+12,170
| +3% | +$613K | 1.46% | 25 |
|
|
2015
Q3 | $17.8M | Sell |
378,227
-615
| -0.2% | -$29K | 1.41% | 27 |
|
|
2015
Q2 | $20.8M | Hold |
378,842
| – | – | 1.61% | 24 |
|
|
2015
Q1 | $20.8M | Buy |
378,842
+67,602
| +22% | +$3.71M | 1.61% | 24 |
|
|
2014
Q4 | $16.9M | Buy |
311,240
+1,558
| +0.5% | +$84.4K | 1.5% | 25 |
|
|
2014
Q3 | $17.5M | Sell |
309,682
-1,451
| -0.5% | -$82.1K | 1.62% | 25 |
|
|
2014
Q2 | $17.2M | Sell |
311,133
-11,124
| -3% | -$614K | 1.58% | 26 |
|
|
2014
Q1 | $17.5M | Sell |
322,257
-1,593
| -0.5% | -$86.3K | 1.72% | 25 |
|
|
2013
Q4 | $15.5M | Sell |
323,850
-4,039
| -1% | -$193K | 1.61% | 25 |
|
|
2013
Q3 | $14.9M | Buy |
327,889
+26,334
| +9% | +$1.2M | 1.73% | 23 |
|
|
2013
Q2 | $13.4M | Buy |
+301,555
| New | +$13.4M | 1.62% | 26 |
|