Farr Miller & Washington’s Merck MRK Stock Holding History

Farr Miller & Washington’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.11M	Sell	41,419 -256	-0.6%	-$19.2K	0.2%	55
2021 Q2	$3.24M	Buy	41,675 +20	+0%	+$1.56K	0.21%	55
2021 Q1	$3.06M	Buy	41,655 +1,379	+3%	+$101K	0.22%	53
2020 Q4	$3.14M	Buy	40,276 +2,164	+6%	+$169K	0.24%	49
2020 Q3	$3.02M	Buy	38,112 +28,134	+282%	+$2.23M	0.26%	46
2020 Q2	$736K	Buy	9,978 +262	+3%	+$19.3K	0.06%	91
2020 Q1	$713K	Buy	9,716 +131	+1%	+$9.61K	0.07%	81
2019 Q4	$832K	Buy	9,585 +189	+2%	+$16.4K	0.06%	86
2019 Q3	$755K	Buy	9,396 +63	+0.7%	+$5.06K	0.06%	85
2019 Q2	$747K	Sell	9,333 -1,048	-10%	-$83.9K	0.06%	77
2019 Q1	$824K	Hold	10,381	–	–	0.07%	71
2018 Q4	$757K	Sell	10,381 -2,024	-16%	-$148K	0.07%	72
2018 Q3	$840K	Hold	12,405	–	–	0.07%	71
2018 Q2	$719K	Sell	12,405 -1,108	-8%	-$64.2K	0.07%	72
2018 Q1	$702K	Buy	13,513 +472	+4%	+$24.5K	0.07%	77
2017 Q4	$700K	Sell	13,041 -923	-7%	-$49.5K	0.06%	77
2017 Q3	$853K	Buy	13,964 +105	+0.8%	+$6.41K	0.08%	70
2017 Q2	$848K	Buy	13,859 +402	+3%	+$24.6K	0.08%	68
2017 Q1	$816K	Buy	13,457 +157	+1%	+$9.52K	0.08%	64
2016 Q4	$747K	Sell	13,300 -807	-6%	-$45.3K	0.08%	68
2016 Q3	$840K	Sell	14,107 -970	-6%	-$57.8K	0.09%	66
2016 Q2	$829K	Buy	15,077 +2,822	+23%	+$155K	0.09%	67
2016 Q1	$619K	Buy	12,255 +450	+4%	+$22.7K	0.07%	72
2015 Q4	$595K	Hold	11,805	–	–	0.07%	70
2015 Q3	$556K	Sell	11,805 -1,362	-10%	-$64.1K	0.07%	73
2015 Q2	$715K	Sell	13,167 -2,229	-14%	-$121K	0.08%	70
2015 Q1	$844K	Hold	15,396	–	–	0.1%	63
2014 Q4	$834K	Sell	15,396 -210	-1%	-$11.4K	0.1%	66
2014 Q3	$883K	Sell	15,606 -602	-4%	-$34.1K	0.11%	63
2014 Q2	$895K	Hold	16,208	–	–	0.11%	64
2014 Q1	$878K	Buy	16,208 +1,917	+13%	+$104K	0.12%	62
2013 Q4	$682K	Buy	14,291 +1,048	+8%	+$50K	0.09%	64
2013 Q3	$602K	Sell	13,243 -235	-2%	-$10.7K	0.1%	64
2013 Q2	$597K	Buy	+13,478	New	+$597K	0.1%	64