GKIM
GW&K Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
300,280
-4,321
| -1% | -$342K | 0.21% | 177 |
|
|
2025
Q1 | $27.3M | Buy |
304,601
+62,041
| +26% | +$5.57M | 0.25% | 158 |
|
|
2024
Q4 | $24.1M | Sell |
242,560
-40,333
| -14% | -$4.01M | 0.21% | 183 |
|
|
2024
Q3 | $32.1M | Sell |
282,893
-4,417
| -2% | -$502K | 0.27% | 151 |
|
|
2024
Q2 | $35.6M | Sell |
287,310
-5,426
| -2% | -$672K | 0.33% | 123 |
|
|
2024
Q1 | $38.6M | Sell |
292,736
-2,786
| -0.9% | -$368K | 0.34% | 123 |
|
|
2023
Q4 | $32.2M | Buy |
295,522
+45,877
| +18% | +$5M | 0.3% | 139 |
|
|
2023
Q3 | $25.7M | Buy |
249,645
+248,584
| +23,429% | +$25.6M | 0.26% | 149 |
|
|
2023
Q2 | $122K | Buy |
1,061
+789
| +290% | +$90.7K | ﹤0.01% | 351 |
|
|
2023
Q1 | $29K | Buy |
272
+50
| +23% | +$5.33K | ﹤0.01% | 369 |
|
|
2022
Q4 | $25K | Hold |
222
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $19K | Sell |
222
-531
| -71% | -$45.4K | ﹤0.01% | 344 |
|
|
2022
Q2 | $69K | Buy |
753
+192
| +34% | +$17.6K | ﹤0.01% | 370 |
|
|
2022
Q1 | $46K | Buy |
561
+259
| +86% | +$21.2K | ﹤0.01% | 381 |
|
|
2021
Q4 | $23K | Hold |
302
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $23K | Sell |
302
-307
| -50% | -$23.4K | ﹤0.01% | 360 |
|
|
2021
Q2 | $47K | Sell |
609
-169,341
| -100% | -$13.1M | ﹤0.01% | 352 |
|
|
2021
Q1 | $13.1M | Sell |
169,950
-268,070
| -61% | -$20.7M | 0.12% | 213 |
|
|
2020
Q4 | $35.8M | Sell |
438,020
-3,013
| -0.7% | -$246K | 0.38% | 120 |
|
|
2020
Q3 | $36.6M | Sell |
441,033
-5,028
| -1% | -$417K | 0.48% | 75 |
|
|
2020
Q2 | $34.5M | Sell |
446,061
-5,729
| -1% | -$443K | 0.48% | 68 |
|
|
2020
Q1 | $34.8M | Sell |
451,790
-6,106
| -1% | -$470K | 0.61% | 46 |
|
|
2019
Q4 | $41.6M | Sell |
457,896
-2,272
| -0.5% | -$207K | 0.56% | 52 |
|
|
2019
Q3 | $38.7M | Sell |
460,168
-32,632
| -7% | -$2.75M | 0.54% | 49 |
|
|
2019
Q2 | $41.3M | Sell |
492,800
-9,078
| -2% | -$761K | 0.63% | 35 |
|
|
2019
Q1 | $41.7M | Sell |
501,878
-3,508
| -0.7% | -$292K | 0.67% | 33 |
|
|
2018
Q4 | $38.6M | Sell |
505,386
-13,737
| -3% | -$1.05M | 0.76% | 31 |
|
|
2018
Q3 | $36.8M | Buy |
519,123
+118,978
| +30% | +$8.44M | 0.59% | 49 |
|
|
2018
Q2 | $24.3M | Sell |
400,145
-79,222
| -17% | -$4.81M | 0.4% | 107 |
|
|
2018
Q1 | $26.1M | Sell |
479,367
-15,832
| -3% | -$862K | 0.44% | 92 |
|
|
2017
Q4 | $27.9M | Buy |
495,199
+78,751
| +19% | +$4.43M | 0.48% | 86 |
|
|
2017
Q3 | $26.7M | Sell |
416,448
-3,813
| -0.9% | -$244K | 0.44% | 100 |
|
|
2017
Q2 | $26.9M | Buy |
420,261
+11,313
| +3% | +$725K | 0.46% | 100 |
|
|
2017
Q1 | $26M | Buy |
408,948
+18,340
| +5% | +$1.17M | 0.49% | 92 |
|
|
2016
Q4 | $23M | Buy |
390,608
+21,458
| +6% | +$1.26M | 0.45% | 97 |
|
|
2016
Q3 | $23M | Buy |
369,150
+22,736
| +7% | +$1.42M | 0.43% | 100 |
|
|
2016
Q2 | $20M | Buy |
346,414
+20,859
| +6% | +$1.2M | 0.41% | 102 |
|
|
2016
Q1 | $17.2M | Buy |
325,555
+17,920
| +6% | +$948K | 0.38% | 107 |
|
|
2015
Q4 | $16.2M | Buy |
307,635
+782
| +0.3% | +$41.3K | 0.38% | 108 |
|
|
2015
Q3 | $15.2M | Buy |
306,853
+7,326
| +2% | +$362K | 0.36% | 113 |
|
|
2015
Q2 | $17.1M | Buy |
299,527
+1,336
| +0.4% | +$76.1K | 0.39% | 107 |
|
|
2015
Q1 | $17.1M | Buy |
298,191
+19,895
| +7% | +$1.14M | 0.39% | 100 |
|
|
2014
Q4 | $15.8M | Sell |
278,296
-111,016
| -29% | -$6.3M | 0.38% | 98 |
|
|
2014
Q3 | $23.1M | Buy |
389,312
+8,792
| +2% | +$521K | 0.61% | 70 |
|
|
2014
Q2 | $22M | Sell |
380,520
-4,553
| -1% | -$263K | 0.56% | 74 |
|
|
2014
Q1 | $21.9M | Buy |
385,073
+5,101
| +1% | +$290K | 0.59% | 74 |
|
|
2013
Q4 | $19M | Buy |
379,972
+3,742
| +1% | +$187K | 0.52% | 82 |
|
|
2013
Q3 | $17.9M | Sell |
376,230
-55,912
| -13% | -$2.66M | 0.55% | 78 |
|
|
2013
Q2 | $20.1M | Buy |
+432,142
| New | +$20.1M | 0.74% | 57 |
|