Harvey Investment Company’s Merck MRK Stock Holding History

Harvey Investment Company’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	29,254 -34	-0.1%	-$2.69K	0.25%	49
2025 Q1	$2.63M	Hold	29,288	–	–	0.29%	46
2024 Q4	$2.91M	Hold	29,288	–	–	0.34%	45
2024 Q3	$3.33M	Hold	29,288	–	–	0.38%	44
2024 Q2	$3.63M	Hold	29,288	–	–	0.43%	42
2024 Q1	$3.87M	Hold	29,288	–	–	0.44%	43
2023 Q4	$3.19M	Hold	29,288	–	–	0.39%	46
2023 Q3	$3.02M	Hold	29,288	–	–	0.39%	45
2023 Q2	$3.38M	Buy	29,288 +34	+0.1%	+$3.92K	0.44%	45
2023 Q1	$3.11M	Hold	29,254	–	–	0.39%	45
2022 Q4	$3.25M	Hold	29,254	–	–	0.42%	45
2022 Q3	$2.52M	Hold	29,254	–	–	0.37%	45
2022 Q2	$2.67M	Hold	29,254	–	–	0.38%	46
2022 Q1	$2.4M	Hold	29,254	–	–	0.29%	50
2021 Q4	$2.24M	Hold	29,254	–	–	0.26%	50
2021 Q3	$2.2M	Hold	29,254	–	–	0.29%	48
2021 Q2	$2.28M	Sell	29,254 -1,404	-5%	-$109K	0.3%	47
2021 Q1	$2.26M	Sell	30,658 -185	-0.6%	-$13.6K	0.32%	47
2020 Q4	$2.41M	Hold	30,843	–	–	0.34%	47
2020 Q3	$2.44M	Hold	30,843	–	–	0.38%	45
2020 Q2	$2.28M	Hold	30,843	–	–	0.39%	47
2020 Q1	$2.26M	Hold	30,843	–	–	0.44%	45
2019 Q4	$2.68M	Hold	30,843	–	–	0.41%	45
2019 Q3	$2.48M	Hold	30,843	–	–	0.41%	44
2019 Q2	$2.47M	Hold	30,843	–	–	0.42%	41
2019 Q1	$2.45M	Buy	30,843 +185	+0.6%	+$14.7K	0.42%	41
2018 Q4	$2.24M	Hold	30,658	–	–	0.43%	41
2018 Q3	$2.08M	Hold	30,658	–	–	0.36%	41
2018 Q2	$1.78M	Hold	30,658	–	–	0.33%	48
2018 Q1	$1.59M	Buy	30,658 +222	+0.7%	+$11.5K	0.29%	49
2017 Q4	$1.63M	Hold	30,436	–	–	0.3%	50
2017 Q3	$1.86M	Buy	30,436 +660	+2%	+$40.3K	0.37%	45
2017 Q2	$1.82M	Hold	29,776	–	–	0.37%	44
2017 Q1	$1.81M	Hold	29,776	–	–	0.37%	46
2016 Q4	$1.67M	Hold	29,776	–	–	0.35%	46
2016 Q3	$1.77M	Sell	29,776 -524	-2%	-$31.2K	0.38%	45
2016 Q2	$1.67M	Hold	30,300	–	–	0.36%	48
2016 Q1	$1.53M	Hold	30,300	–	–	0.34%	47
2015 Q4	$1.53M	Hold	30,300	–	–	0.35%	47
2015 Q3	$1.43M	Sell	30,300 -54	-0.2%	-$2.55K	0.34%	48
2015 Q2	$1.65M	Hold	30,354	–	–	0.38%	48
2015 Q1	$1.67M	Sell	30,354 -1,560	-5%	-$85.6K	0.4%	47
2014 Q4	$1.73M	Hold	31,914	–	–	0.4%	46
2014 Q3	$1.81M	Hold	31,914	–	–	0.46%	46
2014 Q2	$1.76M	Buy	31,914 +1,572	+5%	+$86.8K	0.44%	46
2014 Q1	$1.64M	Hold	30,342	–	–	0.42%	48
2013 Q4	$1.45M	Hold	30,342	–	–	0.38%	49
2013 Q3	$1.38M	Sell	30,342 -1,142	-4%	-$51.9K	0.39%	49
2013 Q2	$1.4M	Buy	+31,484	New	+$1.4M	0.42%	47