Grisanti Capital Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$856K	Sell	11,666 -220	-2%	-$16.1K	0.53%	28
2019 Q4	$1.03M	Hold	11,886	–	–	0.5%	34
2019 Q3	$955K	Buy	11,886 +94	+0.8%	+$7.55K	0.52%	32
2019 Q2	$943K	Sell	11,792 -92	-0.8%	-$7.36K	0.51%	36
2019 Q1	$943K	Sell	11,884 -503	-4%	-$39.9K	0.57%	38
2018 Q4	$903K	Hold	12,387	–	–	0.59%	33
2018 Q3	$839K	Hold	12,387	–	–	0.41%	36
2018 Q2	$717K	Sell	12,387 -112,617	-90%	-$6.52M	0.31%	40
2018 Q1	$6.5M	Buy	125,004 +759	+0.6%	+$39.4K	2.97%	14
2017 Q4	$6.67M	Buy	124,245 +111,732	+893%	+$6M	2.74%	18
2017 Q3	$765K	Buy	12,513 +278	+2%	+$17K	0.31%	39
2017 Q2	$748K	Hold	12,235	–	–	0.32%	37
2017 Q1	$742K	Hold	12,235	–	–	0.31%	36
2016 Q4	$687K	Hold	12,235	–	–	0.31%	34
2016 Q3	$728K	Hold	12,235	–	–	0.35%	28
2016 Q2	$673K	Hold	12,235	–	–	0.37%	24
2016 Q1	$617K	Sell	12,235 -839	-6%	-$42.3K	0.29%	35
2015 Q4	$658K	Hold	13,074	–	–	0.29%	28
2015 Q3	$616K	Hold	13,074	–	–	0.24%	30
2015 Q2	$710K	Sell	13,074 -1,875	-13%	-$102K	0.27%	32
2015 Q1	$819K	Hold	14,949	–	–	0.31%	32
2014 Q4	$810K	Hold	14,949	–	–	0.3%	36
2014 Q3	$846K	Hold	14,949	–	–	0.34%	35
2014 Q2	$825K	Hold	14,949	–	–	0.35%	33
2014 Q1	$809K	Hold	14,949	–	–	0.35%	36
2013 Q4	$713K	Hold	14,949	–	–	0.31%	38
2013 Q3	$679K	Hold	14,949	–	–	0.31%	35
2013 Q2	$688K	Buy	+14,949	New	+$688K	0.32%	21