EagleClaw 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
Q2 | $2.52M | Hold |
31,818
| – | – | 0.38% | 70 |
|
|
2025
Q1 | $2.86M | Buy |
31,818
+1,000
| +3% | +$89.8K | 0.45% | 63 |
|
|
2024
Q4 | $3.07M | Buy |
30,818
+1,450
| +5% | +$144K | 0.49% | 61 |
|
|
2024
Q3 | $3.34M | Sell |
29,368
-1,400
| -5% | -$159K | 0.56% | 54 |
|
|
2024
Q2 | $3.81M | Sell |
30,768
-50
| -0.2% | -$6.19K | 0.69% | 43 |
|
|
2024
Q1 | $4.07M | Sell |
30,818
-200
| -0.6% | -$26.4K | 0.74% | 46 |
|
|
2023
Q4 | $3.38M | Sell |
31,018
-45
| -0.1% | -$4.91K | 0.7% | 49 |
|
|
2023
Q3 | $3.2M | Buy |
31,063
+750
| +2% | +$77.2K | 0.73% | 49 |
|
|
2023
Q2 | $3.5M | Sell |
30,313
-855
| -3% | -$98.7K | 0.8% | 47 |
|
|
2023
Q1 | $3.32M | Sell |
31,168
-50
| -0.2% | -$5.32K | 0.78% | 46 |
|
|
2022
Q4 | $3.46M | Hold |
31,218
| – | – | 0.84% | 45 |
|
|
2022
Q3 | $2.69M | Buy |
31,218
+730
| +2% | +$62.9K | 0.75% | 47 |
|
|
2022
Q2 | $2.78M | Sell |
30,488
-1,473
| -5% | -$134K | 0.75% | 43 |
|
|
2022
Q1 | $2.62M | Buy |
31,961
+179
| +0.6% | +$14.7K | 0.6% | 53 |
|
|
2021
Q4 | $2.44M | Sell |
31,782
-1,275
| -4% | -$97.7K | 0.53% | 54 |
|
|
2021
Q3 | $2.49M | Buy |
33,057
+20
| +0.1% | +$1.51K | 0.64% | 53 |
|
|
2021
Q2 | $2.57M | Buy |
33,037
+327
| +1% | +$25.4K | 0.66% | 47 |
|
|
2021
Q1 | $2.4M | Buy |
32,710
+2,468
| +8% | +$181K | 0.69% | 47 |
|
|
2020
Q4 | $2.36M | Sell |
30,242
-3,768
| -11% | -$294K | 0.75% | 43 |
|
|
2020
Q3 | $2.69M | Sell |
34,010
-628
| -2% | -$49.7K | 0.94% | 33 |
|
|
2020
Q2 | $2.55M | Sell |
34,638
-7,938
| -19% | -$585K | 0.99% | 29 |
|
|
2020
Q1 | $3.12M | Hold |
42,576
| – | – | 1.47% | 22 |
|
|
2019
Q4 | $3.69M | Buy |
42,576
+7,570
| +22% | +$656K | 1.35% | 21 |
|
|
2019
Q3 | $2.81M | Buy |
35,006
+5,374
| +18% | +$431K | 1.15% | 26 |
|
|
2019
Q2 | $2.38M | Hold |
29,632
| – | – | 1.03% | 28 |
|
|
2019
Q1 | $2.35M | Sell |
29,632
-367
| -1% | -$29.2K | 1.07% | 27 |
|
|
2018
Q4 | $2.19M | Buy |
29,999
+52
| +0.2% | +$3.79K | 1.15% | 26 |
|
|
2018
Q3 | $2.03M | Buy |
29,947
+1,677
| +6% | +$113K | 0.89% | 35 |
|
|
2018
Q2 | $1.64M | Sell |
28,270
-78
| -0.3% | -$4.51K | 0.79% | 42 |
|
|
2018
Q1 | $1.47M | Hold |
28,348
| – | – | 0.75% | 50 |
|
|
2017
Q4 | $1.52M | Buy |
28,348
+943
| +3% | +$50.5K | 0.77% | 52 |
|
|
2017
Q3 | $1.67M | Sell |
27,405
-26
| -0.1% | -$1.59K | 0.95% | 42 |
|
|
2017
Q2 | $1.68M | Hold |
27,431
| – | – | 0.98% | 38 |
|
|
2017
Q1 | $1.67M | Sell |
27,431
-545
| -2% | -$33.1K | 1% | 36 |
|
|
2016
Q4 | $1.58M | Sell |
27,976
-105
| -0.4% | -$5.91K | 0.99% | 38 |
|
|
2016
Q3 | $1.67M | Hold |
28,081
| – | – | 1.07% | 36 |
|
|
2016
Q2 | $1.55M | Hold |
28,081
| – | – | 1.03% | 35 |
|
|
2016
Q1 | $1.42M | Hold |
28,081
| – | – | 0.96% | 39 |
|
|
2015
Q4 | $1.41M | Hold |
28,081
| – | – | 0.94% | 40 |
|
|
2015
Q3 | $1.32M | Hold |
28,081
| – | – | 0.93% | 41 |
|
|
2015
Q2 | $1.52M | Sell |
28,081
-26
| -0.1% | -$1.41K | 0.98% | 41 |
|
|
2015
Q1 | $1.54M | Sell |
28,107
-105
| -0.4% | -$5.74K | 0.99% | 40 |
|
|
2014
Q4 | $1.53M | Sell |
28,212
-53
| -0.2% | -$2.87K | 1.01% | 39 |
|
|
2014
Q3 | $1.6M | Buy |
28,265
+158
| +0.6% | +$8.96K | 1.09% | 39 |
|
|
2014
Q2 | $1.55M | Sell |
28,107
-210
| -0.7% | -$11.6K | 1.05% | 41 |
|
|
2014
Q1 | $1.53M | Buy |
+28,317
| New | +$1.53M | 1.11% | 38 |
|