Grantham, Mayo, Van Otterloo & Co (GMO)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512M | Sell |
6,469,573
-217,023
| -3% | -$17.2M | 1.54% | 23 |
|
|
2025
Q1 | $600M | Buy |
6,686,596
+521,325
| +8% | +$46.8M | 1.89% | 19 |
|
|
2024
Q4 | $613M | Buy |
6,165,271
+253,227
| +4% | +$25.2M | 2% | 16 |
|
|
2024
Q3 | $671M | Buy |
5,912,044
+583,752
| +11% | +$66.3M | 2.1% | 15 |
|
|
2024
Q2 | $660M | Buy |
5,328,292
+601,234
| +13% | +$74.4M | 2.23% | 13 |
|
|
2024
Q1 | $624M | Buy |
4,727,058
+701,200
| +17% | +$92.5M | 2.27% | 14 |
|
|
2023
Q4 | $439M | Sell |
4,025,858
-3,058
| -0.1% | -$333K | 1.94% | 15 |
|
|
2023
Q3 | $415M | Buy |
4,028,916
+411,073
| +11% | +$42.3M | 1.96% | 11 |
|
|
2023
Q2 | $417M | Buy |
3,617,843
+564,296
| +18% | +$65.1M | 1.93% | 11 |
|
|
2023
Q1 | $325M | Sell |
3,053,547
-89,264
| -3% | -$9.5M | 1.65% | 15 |
|
|
2022
Q4 | $349M | Buy |
3,142,811
+36,156
| +1% | +$4.01M | 1.86% | 12 |
|
|
2022
Q3 | $268M | Sell |
3,106,655
-3,300
| -0.1% | -$284K | 1.54% | 15 |
|
|
2022
Q2 | $284M | Sell |
3,109,955
-737,348
| -19% | -$67.2M | 1.54% | 14 |
|
|
2022
Q1 | $316M | Buy |
3,847,303
+59,929
| +2% | +$4.92M | 1.52% | 15 |
|
|
2021
Q4 | $290M | Buy |
3,787,374
+77,162
| +2% | +$5.91M | 1.39% | 19 |
|
|
2021
Q3 | $279M | Buy |
3,710,212
+138,334
| +4% | +$10.4M | 1.38% | 20 |
|
|
2021
Q2 | $278M | Buy |
3,571,878
+291,195
| +9% | +$22.6M | 1.39% | 19 |
|
|
2021
Q1 | $253M | Buy |
3,280,683
+254,063
| +8% | +$19.6M | 1.38% | 19 |
|
|
2020
Q4 | $248M | Buy |
3,026,620
+11,956
| +0.4% | +$978K | 1.52% | 21 |
|
|
2020
Q3 | $250M | Buy |
3,014,664
+55,060
| +2% | +$4.57M | 1.78% | 17 |
|
|
2020
Q2 | $229M | Sell |
2,959,604
-87,498
| -3% | -$6.77M | 1.7% | 19 |
|
|
2020
Q1 | $234M | Sell |
3,047,102
-789,823
| -21% | -$60.8M | 1.96% | 11 |
|
|
2019
Q4 | $349M | Sell |
3,836,925
-74,970
| -2% | -$6.82M | 2.33% | 8 |
|
|
2019
Q3 | $329M | Buy |
3,911,895
+191,749
| +5% | +$16.1M | 2.28% | 8 |
|
|
2019
Q2 | $312M | Buy |
3,720,146
+639,128
| +21% | +$53.6M | 2.2% | 6 |
|
|
2019
Q1 | $256M | Sell |
3,081,018
-468,524
| -13% | -$39M | 1.84% | 14 |
|
|
2018
Q4 | $271M | Sell |
3,549,542
-423,445
| -11% | -$32.4M | 2.17% | 12 |
|
|
2018
Q3 | $282M | Buy |
3,972,987
+39,511
| +1% | +$2.8M | 1.91% | 13 |
|
|
2018
Q2 | $239M | Buy |
3,933,476
+1,158,638
| +42% | +$70.3M | 1.7% | 20 |
|
|
2018
Q1 | $151M | Buy |
2,774,838
+2,279,670
| +460% | +$124M | 0.92% | 34 |
|
|
2017
Q4 | $27.9M | Buy |
495,168
+420,368
| +562% | +$23.7M | 0.16% | 91 |
|
|
2017
Q3 | $4.79M | Buy |
74,800
+68,500
| +1,087% | +$4.39M | 0.03% | 206 |
|
|
2017
Q2 | $404K | Sell |
6,300
-1,300
| -17% | -$83.4K | ﹤0.01% | 406 |
|
|
2017
Q1 | $483K | Sell |
7,600
-6,100
| -45% | -$388K | ﹤0.01% | 376 |
|
|
2016
Q4 | $807K | Buy |
13,700
+6,200
| +83% | +$365K | ﹤0.01% | 357 |
|
|
2016
Q3 | $468K | Buy |
+7,500
| New | +$468K | ﹤0.01% | 387 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$222K | – | 608 |
|
|
2015
Q4 | $222K | Hold |
4,200
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $207K | Sell |
4,200
-2,300
| -35% | -$113K | ﹤0.01% | 548 |
|
|
2015
Q2 | $370K | Sell |
6,500
-2,422
| -27% | -$138K | ﹤0.01% | 408 |
|
|
2015
Q1 | $513K | Sell |
8,922
-4,100
| -31% | -$236K | ﹤0.01% | 392 |
|
|
2014
Q4 | $740K | Sell |
13,022
-105,868
| -89% | -$6.02M | ﹤0.01% | 383 |
|
|
2014
Q3 | $7.05M | Sell |
118,890
-222,081
| -65% | -$13.2M | 0.02% | 234 |
|
|
2014
Q2 | $19.7M | Sell |
340,971
-2,178,107
| -86% | -$126M | 0.05% | 142 |
|
|
2014
Q1 | $143M | Sell |
2,519,078
-7,146,258
| -74% | -$406M | 0.37% | 57 |
|
|
2013
Q4 | $484M | Sell |
9,665,336
-3,625,772
| -27% | -$181M | 1.17% | 24 |
|
|
2013
Q3 | $633M | Buy |
13,291,108
+342,980
| +3% | +$16.3M | 1.67% | 17 |
|
|
2013
Q2 | $601M | Buy |
+12,948,128
| New | +$601M | 1.57% | 19 |
|