Elm Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,401
| Closed | -$644K | – | 78 |
|
|
2021
Q4 | $644K | Sell |
8,401
-89
| -1% | -$7.09K | 0.36% | 50 |
|
|
2021
Q3 | $638K | Sell |
8,490
-86
| -1% | -$6.54K | 0.38% | 49 |
|
|
2021
Q2 | $667K | Sell |
8,576
-412
| -5% | -$30.6K | 0.39% | 48 |
|
|
2021
Q1 | $661K | Hold |
8,988
| – | – | 0.41% | 48 |
|
|
2020
Q4 | $702K | Sell |
8,988
-1,607
| -15% | -$123K | 0.43% | 40 |
|
|
2020
Q3 | $839K | Buy |
10,595
+36
| +0.3% | +$2.82K | 0.58% | 34 |
|
|
2020
Q2 | $779K | Sell |
10,559
-627
| -6% | -$47.2K | 0.55% | 35 |
|
|
2020
Q1 | $821K | Sell |
11,186
-89
| -0.8% | -$7K | 0.67% | 29 |
|
|
2019
Q4 | $979K | Hold |
11,275
| – | – | 0.62% | 31 |
|
|
2019
Q3 | $906K | Sell |
11,275
-65
| -0.6% | -$5.21K | 0.62% | 32 |
|
|
2019
Q2 | $907K | Sell |
11,340
-236
| -2% | -$18.1K | 0.62% | 31 |
|
|
2019
Q1 | $919K | Buy |
11,576
+891
| +8% | +$66.6K | 0.64% | 31 |
|
|
2018
Q4 | $779K | Hold |
10,685
| – | – | 0.63% | 31 |
|
|
2018
Q3 | $723K | Sell |
10,685
-79
| -0.7% | -$5.03K | 0.48% | 35 |
|
|
2018
Q2 | $623K | Sell |
10,764
-210
| -2% | -$11.8K | 0.48% | 35 |
|
|
2018
Q1 | $570K | Sell |
10,974
-104
| -0.9% | -$5.62K | 0.44% | 39 |
|
|
2017
Q4 | $595K | Sell |
11,078
-407
| -4% | -$22.6K | 0.44% | 39 |
|
|
2017
Q3 | $702K | Sell |
11,485
-367
| -3% | -$22.3K | 0.56% | 31 |
|
|
2017
Q2 | $725K | Hold |
11,852
| – | – | 0.59% | 30 |
|
|
2017
Q1 | $719K | Buy |
11,852
+419
| +4% | +$25.4K | 0.6% | 29 |
|
|
2016
Q4 | $642K | Hold |
11,433
| – | – | 0.58% | 33 |
|
|
2016
Q3 | $681K | Sell |
11,433
-209
| -2% | -$12.2K | 0.63% | 28 |
|
|
2016
Q2 | $640K | Hold |
11,642
| – | – | 0.61% | 31 |
|
|
2016
Q1 | $588K | Hold |
11,642
| – | – | 0.57% | 34 |
|
|
2015
Q4 | $587K | Sell |
11,642
-1,066
| -8% | -$53.7K | 0.58% | 32 |
|
|
2015
Q3 | $599K | Hold |
12,708
| – | – | 0.62% | 28 |
|
|
2015
Q2 | $690K | Sell |
12,708
-105
| -0.8% | -$5.89K | 0.65% | 27 |
|
|
2015
Q1 | $703K | Sell |
12,813
-698
| -5% | -$39.5K | 0.65% | 26 |
|
|
2014
Q4 | $732K | Sell |
13,511
-298
| -2% | -$16.6K | 0.67% | 24 |
|
|
2014
Q3 | $781K | Sell |
13,809
-1,085
| -7% | -$60.9K | 0.74% | 23 |
|
|
2014
Q2 | $822K | Sell |
14,894
-262
| -2% | -$14.3K | 0.77% | 23 |
|
|
2014
Q1 | $821K | Sell |
15,156
-316
| -2% | -$16.4K | 0.79% | 23 |
|
|
2013
Q4 | $739K | Buy |
+15,472
| New | +$707K | 0.72% | 23 |
|
Other funds holding MRK
Elm Advisors's MRK Position: Q1 2022 in Review
Elm Advisors sold out of Merck (MRK) in Q1 2022, closing a stake of 8,401 shares — an estimated $644K sold.
Elm Advisors first reported a position in MRK in Q4 2013 and held it in 33 quarters. The position peaked at $979K in Q4 2019. 2,952 funds tracked by Wall St. Rank hold MRK as of Q1 2022.
- Elm Advisors reported no remaining Merck position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 8,401 Merck shares in Q1 2022, an estimated $644K.
- Elm Advisors first reported a position in Merck in Q4 2013 and held it in 33 quarters.
- Elm Advisors's Merck position peaked at $979K in Q4 2019.
- 2,952 funds tracked by Wall St. Rank held Merck as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.