Harris Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723M | Buy |
9,131,318
+1,661,958
| +22% | +$132M | 1.18% | 32 |
|
|
2025
Q1 | $670M | Buy |
7,469,360
+1,224,910
| +20% | +$110M | 1.13% | 33 |
|
|
2024
Q4 | $621M | Buy |
6,244,450
+3,301,429
| +112% | +$328M | 0.82% | 41 |
|
|
2024
Q3 | $334M | Buy |
+2,943,021
| New | +$334M | 0.44% | 52 |
|
|
2015
Q2 | – | Sell |
-23,835
| Closed | -$1.37M | – | 155 |
|
|
2015
Q1 | $1.37M | Buy |
23,835
+3,677
| +18% | +$211K | ﹤0.01% | 135 |
|
|
2014
Q4 | $1.15M | Buy |
20,158
+678
| +3% | +$38.5K | ﹤0.01% | 146 |
|
|
2014
Q3 | $1.16M | Hold |
19,480
| – | – | ﹤0.01% | 144 |
|
|
2014
Q2 | $1.13M | Sell |
19,480
-27,528
| -59% | -$1.59M | ﹤0.01% | 144 |
|
|
2014
Q1 | $2.67M | Sell |
47,008
-1,753,941
| -97% | -$99.6M | ﹤0.01% | 127 |
|
|
2013
Q4 | $90.1M | Buy |
1,800,949
+114,680
| +7% | +$5.74M | 0.16% | 100 |
|
|
2013
Q3 | $80.3M | Buy |
1,686,269
+2,366
| +0.1% | +$113K | 0.16% | 104 |
|
|
2013
Q2 | $78.2M | Buy |
+1,683,903
| New | +$78.2M | 0.16% | 106 |
|