Hodges Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
9,227
-24,509
| -73% | -$1.94M | 0.07% | 143 |
|
|
2025
Q1 | $3.03M | Buy |
33,736
+14,428
| +75% | +$1.29M | 0.3% | 93 |
|
|
2024
Q4 | $1.92M | Sell |
19,308
-56,016
| -74% | -$5.57M | 0.12% | 139 |
|
|
2024
Q3 | $8.55M | Buy |
75,324
+13,807
| +22% | +$1.57M | 0.55% | 59 |
|
|
2024
Q2 | $7.62M | Sell |
61,517
-4,860
| -7% | -$602K | 0.51% | 63 |
|
|
2024
Q1 | $8.76M | Sell |
66,377
-2,291
| -3% | -$302K | 0.56% | 53 |
|
|
2023
Q4 | $7.49M | Buy |
68,668
+27,453
| +67% | +$2.99M | 0.4% | 66 |
|
|
2023
Q3 | $4.24M | Sell |
41,215
-8,293
| -17% | -$854K | 0.5% | 60 |
|
|
2023
Q2 | $6.95M | Buy |
49,508
+10,956
| +28% | +$1.54M | 0.4% | 67 |
|
|
2023
Q1 | $4.73M | Sell |
38,552
-4,847
| -11% | -$594K | 0.39% | 75 |
|
|
2022
Q4 | $4.82M | Buy |
43,399
+17,360
| +67% | +$1.93M | 0.42% | 73 |
|
|
2022
Q3 | $2.24M | Sell |
26,039
-15,070
| -37% | -$1.3M | 0.37% | 74 |
|
|
2022
Q2 | $3.75M | Buy |
41,109
+19,504
| +90% | +$1.78M | 0.38% | 80 |
|
|
2022
Q1 | $1.77M | Sell |
21,605
-880
| -4% | -$72.2K | 0.14% | 119 |
|
|
2021
Q4 | $1.72M | Sell |
22,485
-324
| -1% | -$24.8K | 0.12% | 124 |
|
|
2021
Q3 | $1.71M | Sell |
22,809
-6,197
| -21% | -$465K | 0.13% | 127 |
|
|
2021
Q2 | $2.26M | Sell |
29,006
-8,835
| -23% | -$687K | 0.25% | 114 |
|
|
2021
Q1 | $2.78M | Sell |
37,841
-15,244
| -29% | -$1.12M | 0.39% | 85 |
|
|
2020
Q4 | $4.14M | Sell |
53,085
-4,555
| -8% | -$356K | 0.65% | 49 |
|
|
2020
Q3 | $4.56M | Buy |
57,640
+2,690
| +5% | +$213K | 0.89% | 36 |
|
|
2020
Q2 | $4.06M | Sell |
54,950
-11,010
| -17% | -$812K | 0.83% | 40 |
|
|
2020
Q1 | $4.84M | Sell |
65,960
-13,382
| -17% | -$983K | 1.24% | 19 |
|
|
2019
Q4 | $6.89M | Buy |
79,342
+612
| +0.8% | +$53.1K | 0.91% | 28 |
|
|
2019
Q3 | $6.32M | Buy |
78,730
+6,164
| +8% | +$494K | 0.73% | 42 |
|
|
2019
Q2 | $5.81M | Buy |
72,566
+11,307
| +18% | +$905K | 0.63% | 54 |
|
|
2019
Q1 | $4.86M | Buy |
61,259
+45,486
| +288% | +$3.61M | 0.49% | 64 |
|
|
2018
Q4 | $1.15M | Sell |
15,773
-549
| -3% | -$40K | 0.13% | 118 |
|
|
2018
Q3 | $1.11M | Sell |
16,322
-346
| -2% | -$23.4K | 0.08% | 136 |
|
|
2018
Q2 | $965K | Sell |
16,668
-267
| -2% | -$15.5K | 0.07% | 150 |
|
|
2018
Q1 | $880K | Sell |
16,935
-2,090
| -11% | -$109K | 0.07% | 151 |
|
|
2017
Q4 | $1.02M | Sell |
19,025
-9,401
| -33% | -$505K | 0.07% | 143 |
|
|
2017
Q3 | $1.74M | Sell |
28,426
-717
| -2% | -$43.8K | 0.12% | 135 |
|
|
2017
Q2 | $1.78M | Buy |
29,143
+58
| +0.2% | +$3.55K | 0.11% | 137 |
|
|
2017
Q1 | $1.76M | Buy |
29,085
+10,242
| +54% | +$621K | 0.09% | 134 |
|
|
2016
Q4 | $1.06M | Sell |
18,843
-1,499
| -7% | -$84.2K | 0.05% | 168 |
|
|
2016
Q3 | $1.21M | Sell |
20,342
-1,034
| -5% | -$61.6K | 0.06% | 153 |
|
|
2016
Q2 | $1.18M | Sell |
21,376
-89
| -0.4% | -$4.89K | 0.06% | 149 |
|
|
2016
Q1 | $1.08M | Sell |
21,465
-514
| -2% | -$26K | 0.05% | 161 |
|
|
2015
Q4 | $1.11M | Sell |
21,979
-162
| -0.7% | -$8.17K | 0.05% | 165 |
|
|
2015
Q3 | $1.04M | Buy |
22,141
+941
| +4% | +$44.3K | 0.04% | 171 |
|
|
2015
Q2 | $1.15M | Sell |
21,200
-153
| -0.7% | -$8.31K | 0.04% | 178 |
|
|
2015
Q1 | $1.17M | Sell |
21,353
-415
| -2% | -$22.8K | 0.04% | 166 |
|
|
2014
Q4 | $1.18M | Sell |
21,768
-888
| -4% | -$48.1K | 0.05% | 163 |
|
|
2014
Q3 | $1.28M | Sell |
22,656
-479
| -2% | -$27.1K | 0.05% | 168 |
|
|
2014
Q2 | $1.28M | Buy |
23,135
+236
| +1% | +$13K | 0.06% | 163 |
|
|
2014
Q1 | $1.24M | Sell |
22,899
-905
| -4% | -$49K | 0.07% | 154 |
|
|
2013
Q4 | $1.14M | Sell |
23,804
-24,481
| -51% | -$1.17M | 0.08% | 145 |
|
|
2013
Q3 | $2.19M | Sell |
48,285
-1,704
| -3% | -$77.4K | 0.19% | 115 |
|
|
2013
Q2 | $2.22M | Buy |
+49,989
| New | +$2.22M | 0.23% | 109 |
|