Ferguson Wellman 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 | $59.8M | Buy |
754,888
+136,862
| +22% | +$10.8M | 1.05% | 30 |
|
|
2025
Q1 | $55.5M | Sell |
618,026
-158,346
| -20% | -$14.2M | 1.08% | 28 |
|
|
2024
Q4 | $77.2M | Sell |
776,372
-19,164
| -2% | -$1.91M | 1.47% | 19 |
|
|
2024
Q3 | $90.3M | Buy |
795,536
+327,192
| +70% | +$37.2M | 1.75% | 16 |
|
|
2024
Q2 | $58M | Buy |
468,344
+6,396
| +1% | +$792K | 1.18% | 26 |
|
|
2024
Q1 | $61M | Sell |
461,948
-1,157
| -0.2% | -$153K | 1.24% | 25 |
|
|
2023
Q4 | $50.5M | Buy |
463,105
+54,684
| +13% | +$5.96M | 1.13% | 25 |
|
|
2023
Q3 | $42M | Sell |
408,421
-2,571
| -0.6% | -$265K | 1.03% | 31 |
|
|
2023
Q2 | $47.4M | Sell |
410,992
-1,852
| -0.4% | -$214K | 1.11% | 26 |
|
|
2023
Q1 | $43.9M | Buy |
412,844
+1,232
| +0.3% | +$131K | 1.1% | 28 |
|
|
2022
Q4 | $45.7M | Buy |
411,612
+296,926
| +259% | +$32.9M | 1.19% | 28 |
|
|
2022
Q3 | $9.88M | Buy |
114,686
+13,520
| +13% | +$1.16M | 0.39% | 60 |
|
|
2022
Q2 | $9.22M | Sell |
101,166
-2,731
| -3% | -$249K | 0.34% | 65 |
|
|
2022
Q1 | $8.53M | Sell |
103,897
-4,559
| -4% | -$374K | 0.27% | 75 |
|
|
2021
Q4 | $8.31M | Sell |
108,456
-13,844
| -11% | -$1.06M | 0.24% | 71 |
|
|
2021
Q3 | $9.19M | Sell |
122,300
-18,254
| -13% | -$1.37M | 0.3% | 70 |
|
|
2021
Q2 | $10.9M | Sell |
140,554
-26,128
| -16% | -$2.03M | 0.36% | 67 |
|
|
2021
Q1 | $12.3M | Sell |
166,682
-733,119
| -81% | -$53.9M | 0.43% | 66 |
|
|
2020
Q4 | $70.2M | Sell |
899,801
-1,300
| -0.1% | -$101K | 1.72% | 12 |
|
|
2020
Q3 | $71.3M | Buy |
901,101
+4,643
| +0.5% | +$367K | 1.97% | 7 |
|
|
2020
Q2 | $66.1M | Sell |
896,458
-54,505
| -6% | -$4.02M | 2.02% | 8 |
|
|
2020
Q1 | $69.8M | Sell |
950,963
-4,635
| -0.5% | -$340K | 2.62% | 5 |
|
|
2019
Q4 | $82.9M | Buy |
955,598
+5,118
| +0.5% | +$444K | 2.44% | 4 |
|
|
2019
Q3 | $76.3M | Sell |
950,480
-6,777
| -0.7% | -$544K | 2.44% | 4 |
|
|
2019
Q2 | $76.6M | Sell |
957,257
-286,473
| -23% | -$22.9M | 2.55% | 4 |
|
|
2019
Q1 | $98.7M | Buy |
1,243,730
+152,898
| +14% | +$12.1M | 3.36% | 3 |
|
|
2018
Q4 | $79.5M | Buy |
1,090,832
+13,050
| +1% | +$951K | 3.05% | 4 |
|
|
2018
Q3 | $73M | Buy |
1,077,782
+12,971
| +1% | +$878K | 2.4% | 6 |
|
|
2018
Q2 | $61.7M | Buy |
1,064,811
+15,849
| +2% | +$918K | 2.16% | 7 |
|
|
2018
Q1 | $54.5M | Sell |
1,048,962
-26,289
| -2% | -$1.37M | 1.94% | 8 |
|
|
2017
Q4 | $57.7M | Sell |
1,075,251
-227,872
| -17% | -$12.2M | 1.99% | 7 |
|
|
2017
Q3 | $79.6M | Buy |
1,303,123
+54,038
| +4% | +$3.3M | 2.88% | 2 |
|
|
2017
Q2 | $76.4M | Buy |
1,249,085
+12,365
| +1% | +$756K | 2.87% | 2 |
|
|
2017
Q1 | $75M | Buy |
1,236,720
+24,718
| +2% | +$1.5M | 2.89% | 2 |
|
|
2016
Q4 | $68.1M | Buy |
1,212,002
+33,713
| +3% | +$1.89M | 2.78% | 3 |
|
|
2016
Q3 | $70.2M | Buy |
1,178,289
+161,073
| +16% | +$9.59M | 3% | 2 |
|
|
2016
Q2 | $55.9M | Buy |
1,017,216
+22,302
| +2% | +$1.23M | 2.35% | 4 |
|
|
2016
Q1 | $50.2M | Buy |
994,914
+71,568
| +8% | +$3.61M | 2.14% | 5 |
|
|
2015
Q4 | $46.5M | Buy |
923,346
+6,432
| +0.7% | +$324K | 1.92% | 6 |
|
|
2015
Q3 | $43.2M | Buy |
916,914
+194,762
| +27% | +$9.18M | 1.92% | 6 |
|
|
2015
Q2 | $39.2M | Buy |
722,152
+241,081
| +50% | +$13.1M | 1.62% | 10 |
|
|
2015
Q1 | $26.4M | Buy |
481,071
+200,948
| +72% | +$11M | 1.09% | 27 |
|
|
2014
Q4 | $15.2M | Buy |
280,123
+2,927
| +1% | +$159K | 0.61% | 55 |
|
|
2014
Q3 | $15.7M | Sell |
277,196
-3,039
| -1% | -$172K | 0.67% | 55 |
|
|
2014
Q2 | $15.5M | Buy |
280,235
+3,093
| +1% | +$171K | 0.65% | 56 |
|
|
2014
Q1 | $15M | Buy |
277,142
+332
| +0.1% | +$18K | 0.67% | 54 |
|
|
2013
Q4 | $13.2M | Sell |
276,810
-468,359
| -63% | -$22.4M | 0.6% | 62 |
|
|
2013
Q3 | $33.9M | Buy |
745,169
+127,370
| +21% | +$5.79M | 1.68% | 7 |
|
|
2013
Q2 | $27.4M | Buy |
+617,799
| New | +$27.4M | 2.11% | 11 |
|