GW & Wade’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.8M | Buy |
218,549
+3,182
| +1% | +$330K | 0.77% | 36 |
|
|
2023
Q3 | $22.2M | Buy |
215,367
+3,445
| +2% | +$371K | 0.83% | 33 |
|
|
2023
Q2 | $24.5M | Buy |
211,922
+352
| +0.2% | +$40K | 0.89% | 29 |
|
|
2023
Q1 | $22.5M | Sell |
211,570
-711
| -0.3% | -$76.8K | 0.86% | 31 |
|
|
2022
Q4 | $23.6M | Sell |
212,281
-1,570
| -0.7% | -$160K | 0.96% | 29 |
|
|
2022
Q3 | $18.4M | Buy |
213,851
+5,633
| +3% | +$503K | 0.9% | 31 |
|
|
2022
Q2 | $19M | Buy |
208,218
+3,804
| +2% | +$337K | 0.86% | 34 |
|
|
2022
Q1 | $16.8M | Buy |
204,414
+4,436
| +2% | +$350K | 0.72% | 43 |
|
|
2021
Q4 | $15.3M | Buy |
199,978
+166,613
| +499% | +$13.3M | 0.67% | 48 |
|
|
2021
Q3 | $2.51M | Buy |
33,365
+2,366
| +8% | +$180K | 0.12% | 116 |
|
|
2021
Q2 | $2.41M | Sell |
30,999
-2,093
| -6% | -$156K | 0.12% | 118 |
|
|
2021
Q1 | $2.43M | Buy |
33,092
+4,728
| +17% | +$349K | 0.13% | 107 |
|
|
2020
Q4 | $2.21M | Buy |
28,364
+5,824
| +26% | +$445K | 0.13% | 97 |
|
|
2020
Q3 | $1.78M | Buy |
22,540
+1,020
| +5% | +$79.9K | 0.14% | 85 |
|
|
2020
Q2 | $1.59M | Buy |
21,520
+41
| +0.2% | +$3.09K | 0.13% | 93 |
|
|
2020
Q1 | $1.58M | Sell |
21,479
-1,833
| -8% | -$144K | 0.15% | 86 |
|
|
2019
Q4 | $2.02M | Buy |
23,312
+7
| +0% | +$575 | 0.16% | 94 |
|
|
2019
Q3 | $1.87M | Buy |
23,305
+1,999
| +9% | +$160K | 0.16% | 90 |
|
|
2019
Q2 | $1.71M | Sell |
21,306
-3,679
| -15% | -$282K | 0.16% | 91 |
|
|
2019
Q1 | $1.98M | Buy |
24,985
+411
| +2% | +$30.7K | 0.19% | 88 |
|
|
2018
Q4 | $1.79M | Buy |
24,574
+226
| +0.9% | +$16K | 0.19% | 85 |
|
|
2018
Q3 | $1.65M | Sell |
24,348
-789
| -3% | -$50.3K | 0.17% | 96 |
|
|
2018
Q2 | $1.46M | Buy |
25,137
+384
| +2% | +$21.7K | 0.16% | 97 |
|
|
2018
Q1 | $1.29M | Buy |
24,753
+4,178
| +20% | +$226K | 0.15% | 99 |
|
|
2017
Q4 | $1.1M | Sell |
20,575
-2,613
| -11% | -$145K | 0.13% | 98 |
|
|
2017
Q3 | $1.42M | Sell |
23,188
-62
| -0.3% | -$3.76K | 0.17% | 91 |
|
|
2017
Q2 | $1.42M | Sell |
23,250
-566
| -2% | -$34.5K | 0.18% | 87 |
|
|
2017
Q1 | $1.44M | Buy |
23,816
+6,154
| +35% | +$373K | 0.19% | 84 |
|
|
2016
Q4 | $992K | Sell |
17,662
-470
| -3% | -$27.5K | 0.16% | 91 |
|
|
2016
Q3 | $1.08M | Sell |
18,132
-342
| -2% | -$20K | 0.19% | 88 |
|
|
2016
Q2 | $1.02M | Sell |
18,474
-112
| -0.6% | -$5.96K | 0.17% | 105 |
|
|
2016
Q1 | $938K | Buy |
18,586
+458
| +3% | +$22.4K | 0.18% | 89 |
|
|
2015
Q4 | $914K | Sell |
18,128
-521
| -3% | -$26.3K | 0.19% | 90 |
|
|
2015
Q3 | $879K | Buy |
18,649
+485
| +3% | +$25.8K | 0.19% | 91 |
|
|
2015
Q2 | $987K | Buy |
18,164
+263
| +1% | +$14.8K | 0.2% | 94 |
|
|
2015
Q1 | $982K | Buy |
17,901
+9,596
| +116% | +$543K | 0.18% | 96 |
|
|
2014
Q4 | $450K | Buy |
+8,305
| New | +$463K | 0.12% | 90 |
|
Other funds holding MRK
GW & Wade's MRK Position: Q4 2023 in Review
GW & Wade increased its Merck (MRK) stake by 1.5% in Q4 2023, buying an estimated $330K and bringing the position to 218,549 shares worth $23.8M. The position accounts for 0.77% of the portfolio, ranked #36.
GW & Wade first reported a position in MRK in Q4 2014 and has held it in 37 quarters since. The position peaked at $24.5M in Q2 2023. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.
- GW & Wade held 218,549 shares of Merck worth $23.8M as of Q4 2023.
- GW & Wade bought 3,182 Merck shares in Q4 2023, an estimated $330K.
- Merck made up 0.77% of GW & Wade's portfolio in Q4 2023, its #36 holding.
- GW & Wade first reported a position in Merck in Q4 2014 and has held it in 37 quarters since.
- GW & Wade's Merck position peaked at $24.5M in Q2 2023.
- 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.