Henshaw Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $662K | Hold |
5,500
| – | – | 0.02% | 140 |
|
|
2025
Q4 | $579K | Hold |
5,500
| – | – | 0.02% | 149 |
|
|
2025
Q3 | $462K | Hold |
5,500
| – | – | 0.02% | 194 |
|
|
2025
Q2 | $435K | Hold |
5,500
| – | – | 0.02% | 248 |
|
|
2025
Q1 | $494K | Hold |
5,500
| – | – | 0.02% | 231 |
|
|
2024
Q4 | $547K | Hold |
5,500
| – | – | 0.02% | 199 |
|
|
2024
Q3 | $625K | Hold |
5,500
| – | – | 0.03% | 189 |
|
|
2024
Q2 | $681K | Hold |
5,500
| – | – | 0.03% | 146 |
|
|
2024
Q1 | $726K | Hold |
5,500
| – | – | 0.03% | 137 |
|
|
2023
Q4 | $600K | Hold |
5,500
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $566K | Hold |
5,500
| – | – | 0.03% | 141 |
|
|
2023
Q2 | $635K | Hold |
5,500
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $585K | Hold |
5,500
| – | – | 0.04% | 117 |
|
|
2022
Q4 | $610K | Sell |
5,500
-6,980
| -56% | -$713K | 0.04% | 117 |
|
|
2022
Q3 | $1.07M | Sell |
12,480
-160
| -1% | -$14.3K | 0.08% | 101 |
|
|
2022
Q2 | $1.15M | Sell |
12,640
-1,495
| -11% | -$133K | 0.08% | 99 |
|
|
2022
Q1 | $1.16M | Hold |
14,135
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $1.08M | Buy |
14,135
+966
| +7% | +$76.9K | 0.06% | 107 |
|
|
2021
Q3 | $989K | Hold |
13,169
| – | – | 0.06% | 109 |
|
|
2021
Q2 | $1.02M | Sell |
13,169
-632
| -5% | -$47K | 0.06% | 110 |
|
|
2021
Q1 | $1.02M | Hold |
13,801
| – | – | 0.07% | 108 |
|
|
2020
Q4 | $1.08M | Sell |
13,801
-1,525
| -10% | -$117K | 0.08% | 100 |
|
|
2020
Q3 | $1.21M | Buy |
15,326
+1,147
| +8% | +$89.8K | 0.09% | 83 |
|
|
2020
Q2 | $1.05M | Buy |
14,179
+1,096
| +8% | +$82.5K | 0.09% | 85 |
|
|
2020
Q1 | $961K | Buy |
13,083
+2,976
| +29% | +$234K | 0.1% | 82 |
|
|
2019
Q4 | $877K | Buy |
10,107
+419
| +4% | +$34.4K | 0.07% | 109 |
|
|
2019
Q3 | $778K | Sell |
9,688
-648
| -6% | -$51.9K | 0.07% | 111 |
|
|
2019
Q2 | $827K | Buy |
10,336
+23
| +0.2% | +$1.76K | 0.07% | 106 |
|
|
2019
Q1 | $818K | Buy |
10,313
+24
| +0.2% | +$1.79K | 0.07% | 108 |
|
|
2018
Q4 | $750K | Buy |
10,289
+23
| +0.2% | +$1.62K | 0.07% | 108 |
|
|
2018
Q3 | $695K | Buy |
10,266
+3,349
| +48% | +$213K | 0.06% | 120 |
|
|
2018
Q2 | $401K | Hold |
6,917
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $360K | Hold |
6,917
| – | – | 0.03% | 200 |
|
|
2017
Q4 | $371K | Hold |
6,917
| – | – | 0.04% | 199 |
|
|
2017
Q3 | $423K | Hold |
6,917
| – | – | 0.04% | 162 |
|
|
2017
Q2 | $423K | Hold |
6,917
| – | – | 0.04% | 158 |
|
|
2017
Q1 | $419K | Hold |
6,917
| – | – | 0.05% | 158 |
|
|
2016
Q4 | $389K | Hold |
6,917
| – | – | 0.05% | 165 |
|
|
2016
Q3 | $412K | Hold |
6,917
| – | – | 0.05% | 143 |
|
|
2016
Q2 | $380K | Hold |
6,917
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $349K | Buy |
+6,917
| New | +$339K | 0.05% | 160 |
|
Other funds holding MRK
VCM
VPM
