GWI
Grace & White Inc’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $575K | Hold |
7,267
| – | – | 0.11% | 96 |
|
2025
Q1 | $652K | Hold |
7,267
| – | – | 0.12% | 92 |
|
2024
Q4 | $723K | Hold |
7,267
| – | – | 0.14% | 89 |
|
2024
Q3 | $825K | Hold |
7,267
| – | – | 0.15% | 87 |
|
2024
Q2 | $900K | Hold |
7,267
| – | – | 0.17% | 81 |
|
2024
Q1 | $959K | Sell |
7,267
-13,000
| -64% | -$1.72M | 0.17% | 81 |
|
2023
Q4 | $2.21M | Hold |
20,267
| – | – | 0.39% | 69 |
|
2023
Q3 | $2.09M | Hold |
20,267
| – | – | 0.39% | 68 |
|
2023
Q2 | $2.34M | Hold |
20,267
| – | – | 0.43% | 62 |
|
2023
Q1 | $2.16M | Hold |
20,267
| – | – | 0.41% | 62 |
|
2022
Q4 | $2.25M | Sell |
20,267
-1,500
| -7% | -$166K | 0.45% | 60 |
|
2022
Q3 | $1.88M | Hold |
21,767
| – | – | 0.4% | 63 |
|
2022
Q2 | $1.98M | Hold |
21,767
| – | – | 0.41% | 60 |
|
2022
Q1 | $1.79M | Sell |
21,767
-3,392
| -13% | -$278K | 0.34% | 75 |
|
2021
Q4 | $1.93M | Hold |
25,159
| – | – | 0.36% | 72 |
|
2021
Q3 | $1.89M | Hold |
25,159
| – | – | 0.36% | 75 |
|
2021
Q2 | $1.96M | Hold |
25,159
| – | – | 0.36% | 69 |
|
2021
Q1 | $1.94M | Hold |
25,159
| – | – | 0.37% | 69 |
|
2020
Q4 | $2.06M | Hold |
25,159
| – | – | 0.44% | 62 |
|
2020
Q3 | $2.09M | Hold |
25,159
| – | – | 0.54% | 59 |
|
2020
Q2 | $1.95M | Hold |
25,159
| – | – | 0.53% | 57 |
|
2020
Q1 | $1.94M | Hold |
25,159
| – | – | 0.68% | 48 |
|
2019
Q4 | $2.29M | Hold |
25,159
| – | – | 0.52% | 61 |
|
2019
Q3 | $2.12M | Hold |
25,159
| – | – | 0.49% | 64 |
|
2019
Q2 | $2.11M | Hold |
25,159
| – | – | 0.48% | 65 |
|
2019
Q1 | $2.09M | Sell |
25,159
-566
| -2% | -$47.1K | 0.5% | 65 |
|
2018
Q4 | $1.97M | Sell |
25,725
-500
| -2% | -$38.2K | 0.5% | 65 |
|
2018
Q3 | $1.86M | Sell |
26,225
-1,000
| -4% | -$70.9K | 0.39% | 71 |
|
2018
Q2 | $1.65M | Sell |
27,225
-300
| -1% | -$18.2K | 0.35% | 76 |
|
2018
Q1 | $1.5M | Buy |
27,525
+300
| +1% | +$16.3K | 0.31% | 80 |
|
2017
Q4 | $1.53M | Hold |
27,225
| – | – | 0.31% | 79 |
|
2017
Q3 | $1.74M | Hold |
27,225
| – | – | 0.36% | 74 |
|
2017
Q2 | $1.75M | Hold |
27,225
| – | – | 0.38% | 73 |
|
2017
Q1 | $1.73M | Hold |
27,225
| – | – | 0.37% | 73 |
|
2016
Q4 | $1.6M | Buy |
27,225
+2,066
| +8% | +$122K | 0.34% | 76 |
|
2016
Q3 | $1.57M | Hold |
25,159
| – | – | 0.35% | 78 |
|
2016
Q2 | $1.45M | Sell |
25,159
-7,000
| -22% | -$403K | 0.33% | 83 |
|
2016
Q1 | $1.7M | Hold |
32,159
| – | – | 0.39% | 78 |
|
2015
Q4 | $1.7M | Hold |
32,159
| – | – | 0.39% | 78 |
|
2015
Q3 | $1.59M | Sell |
32,159
-68,800
| -68% | -$3.4M | 0.37% | 80 |
|
2015
Q2 | $5.75M | Buy |
100,959
+1,033
| +1% | +$58.8K | 1.18% | 26 |
|
2015
Q1 | $5.74M | Hold |
99,926
| – | – | 1.14% | 30 |
|
2014
Q4 | $5.68M | Hold |
99,926
| – | – | 1.13% | 32 |
|
2014
Q3 | $5.92M | Hold |
99,926
| – | – | 1.2% | 27 |
|
2014
Q2 | $5.78M | Hold |
99,926
| – | – | 1.12% | 30 |
|
2014
Q1 | $5.67M | Hold |
99,926
| – | – | 1.1% | 28 |
|
2013
Q4 | $5M | Buy |
99,926
+3,392
| +4% | +$170K | 0.96% | 37 |
|
2013
Q3 | $4.6M | Hold |
96,534
| – | – | 0.91% | 42 |
|
2013
Q2 | $4.48M | Buy |
+96,534
| New | +$4.48M | 0.93% | 44 |
|