Grassi Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
104,417
-448
| -0.4% | -$35.6K | 0.66% | 39 |
|
|
2025
Q1 | $9.41M | Buy |
104,865
+1,151
| +1% | +$107K | 0.87% | 32 |
|
|
2024
Q4 | $10.3M | Buy |
103,714
+202
| +0.2% | +$20.8K | 0.88% | 32 |
|
|
2024
Q3 | $11.8M | Sell |
103,512
-252
| -0.2% | -$29.9K | 1.02% | 29 |
|
|
2024
Q2 | $12.8M | Sell |
103,764
-499
| -0.5% | -$64.3K | 1.14% | 21 |
|
|
2024
Q1 | $13.8M | Sell |
104,263
-198
| -0.2% | -$24.4K | 1.24% | 17 |
|
|
2023
Q4 | $11.4M | Sell |
104,461
-449
| -0.4% | -$46.6K | 1.19% | 25 |
|
|
2023
Q3 | $10.8M | Sell |
104,910
-1,448
| -1% | -$156K | 1.24% | 24 |
|
|
2023
Q2 | $12.3M | Sell |
106,358
-599
| -0.6% | -$68K | 1.35% | 20 |
|
|
2023
Q1 | $11.4M | Buy |
106,957
+301
| +0.3% | +$32.5K | 1.41% | 21 |
|
|
2022
Q4 | $11.8M | Buy |
106,656
+2
| +0% | +$204 | 1.6% | 21 |
|
|
2022
Q3 | $9.19M | Sell |
106,654
-199
| -0.2% | -$17.8K | 1.34% | 30 |
|
|
2022
Q2 | $9.74M | Sell |
106,853
-373
| -0.3% | -$33.1K | 1.29% | 29 |
|
|
2022
Q1 | $8.8M | Buy |
107,226
+477
| +0.4% | +$37.6K | 0.92% | 40 |
|
|
2021
Q4 | $8.18M | Sell |
106,749
-1,099
| -1% | -$87.5K | 0.82% | 43 |
|
|
2021
Q3 | $8.1M | Buy |
107,848
+168
| +0.2% | +$12.8K | 0.91% | 40 |
|
|
2021
Q2 | $8.37M | Sell |
107,680
-7,002
| -6% | -$521K | 0.91% | 41 |
|
|
2021
Q1 | $8.44M | Sell |
114,682
-993
| -0.9% | -$73.2K | 0.96% | 40 |
|
|
2020
Q4 | $9.03M | Sell |
115,675
-13,073
| -10% | -$1,000K | 1.15% | 33 |
|
|
2020
Q3 | $10.2M | Sell |
128,748
-591
| -0.5% | -$46.3K | 1.44% | 28 |
|
|
2020
Q2 | $9.54M | Buy |
129,339
+971
| +0.8% | +$73.1K | 1.38% | 29 |
|
|
2020
Q1 | $9.42M | Sell |
128,368
-261
| -0.2% | -$20.5K | 1.65% | 20 |
|
|
2019
Q4 | $11.2M | Sell |
128,629
-234
| -0.2% | -$19.2K | 1.51% | 21 |
|
|
2019
Q3 | $10.4M | Buy |
128,863
+1
| +0% | +$80 | 1.55% | 22 |
|
|
2019
Q2 | $10.3M | Sell |
128,862
-182
| -0.1% | -$13.9K | 1.52% | 21 |
|
|
2019
Q1 | $10.2M | Buy |
129,044
+734
| +0.6% | +$54.9K | 1.52% | 17 |
|
|
2018
Q4 | $9.36M | Buy |
128,310
+7,914
| +7% | +$559K | 1.61% | 19 |
|
|
2018
Q3 | $8.15M | Sell |
120,396
-313
| -0.3% | -$19.9K | 1.21% | 32 |
|
|
2018
Q2 | $6.99M | Sell |
120,709
-2,985
| -2% | -$168K | 1.12% | 37 |
|
|
2018
Q1 | $6.43M | Sell |
123,694
-3,510
| -3% | -$190K | 1.04% | 44 |
|
|
2017
Q4 | $6.83M | Sell |
127,204
-7,875
| -6% | -$437K | 1.11% | 37 |
|
|
2017
Q3 | $8.25M | Buy |
135,079
+425
| +0.3% | +$25.8K | 1.39% | 19 |
|
|
2017
Q2 | $8.23M | Buy |
134,654
+305
| +0.2% | +$18.6K | 1.45% | 19 |
|
|
2017
Q1 | $8.15M | Buy |
134,349
+788
| +0.6% | +$47.8K | 1.42% | 24 |
|
|
2016
Q4 | $7.5M | Buy |
133,561
+1,966
| +1% | +$115K | 1.36% | 29 |
|
|
2016
Q3 | $7.84M | Sell |
131,595
-4,452
| -3% | -$260K | 1.47% | 20 |
|
|
2016
Q2 | $7.48M | Sell |
136,047
-198
| -0.1% | -$10.5K | 1.41% | 27 |
|
|
2016
Q1 | $6.88M | Sell |
136,245
-2,471
| -2% | -$121K | 1.37% | 28 |
|
|
2015
Q4 | $6.99M | Buy |
138,716
+2,881
| +2% | +$145K | 1.43% | 25 |
|
|
2015
Q3 | $6.4M | Buy |
135,835
+4,089
| +3% | +$217K | 1.36% | 23 |
|
|
2015
Q2 | $7.16M | Buy |
131,746
+6,186
| +5% | +$347K | 1.34% | 18 |
|
|
2015
Q1 | $6.89M | Buy |
125,560
+3,069
| +3% | +$174K | 1.28% | 23 |
|
|
2014
Q4 | $6.64M | Buy |
122,491
+5,704
| +5% | +$318K | 1.16% | 25 |
|
|
2014
Q3 | $6.61M | Buy |
116,787
+9,906
| +9% | +$556K | 1.25% | 24 |
|
|
2014
Q2 | $5.9M | Buy |
106,881
+473
| +0.4% | +$25.8K | 1.29% | 27 |
|
|
2014
Q1 | $5.76M | Buy |
106,408
+1,314
| +1% | +$68K | 1.36% | 26 |
|
|
2013
Q4 | $5.02M | Sell |
105,094
-6,441
| -6% | -$294K | 1.2% | 34 |
|
|
2013
Q3 | $5.07M | Buy |
111,535
+2,331
| +2% | +$106K | 1.34% | 23 |
|
|
2013
Q2 | $4.84M | Buy |
+109,204
| New | +$4.88M | 1.3% | 23 |
|
Other funds holding MRK
Grassi Investment Management's MRK Position: Q2 2025 in Review
Grassi Investment Management reduced its Merck (MRK) stake by 0.43% in Q2 2025, selling an estimated $35.6K and leaving 104,417 shares worth $8.27M. The position accounts for 0.66% of the portfolio, ranked #39.
Grassi Investment Management first reported a position in MRK in Q2 2013 and has held it in 49 quarters since. The position peaked at $13.8M in Q1 2024. 3,327 funds tracked by Wall St. Rank hold MRK as of Q2 2025.
- Grassi Investment Management held 104,417 shares of Merck worth $8.27M as of Q2 2025.
- Grassi Investment Management sold 448 Merck shares in Q2 2025, an estimated $35.6K.
- Merck made up 0.66% of Grassi Investment Management's portfolio in Q2 2025, its #39 holding.
- Grassi Investment Management first reported a position in Merck in Q2 2013 and has held it in 49 quarters since.
- Grassi Investment Management's Merck position peaked at $13.8M in Q1 2024.
- 3,327 funds tracked by Wall St. Rank held Merck as of Q2 2025.
Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.