KDI Capital Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.84M | Sell |
130,995
-3,292
| -2% | -$247K | 3.4% | 19 |
|
|
2021
Q2 | $10.4M | Sell |
134,287
-23,044
| -15% | -$1.79M | 3.44% | 16 |
|
|
2021
Q1 | $11.6M | Buy |
157,331
+63,213
| +67% | +$4.65M | 4.49% | 11 |
|
|
2020
Q4 | $7.35M | Buy |
94,118
+23,257
| +33% | +$1.82M | 3.32% | 19 |
|
|
2020
Q3 | $5.61M | Sell |
70,861
-4,250
| -6% | -$336K | 2.8% | 21 |
|
|
2020
Q2 | $5.54M | Sell |
75,111
-34,847
| -32% | -$2.57M | 2.88% | 19 |
|
|
2020
Q1 | $8.07M | Sell |
109,958
-31,913
| -22% | -$2.34M | 3.66% | 16 |
|
|
2019
Q4 | $12.3M | Buy |
141,871
+34,682
| +32% | +$3.01M | 4.48% | 11 |
|
|
2019
Q3 | $8.61M | Sell |
107,189
-5,278
| -5% | -$424K | 3.36% | 16 |
|
|
2019
Q2 | $9M | Sell |
112,467
-12,392
| -10% | -$991K | 3.37% | 14 |
|
|
2019
Q1 | $9.91M | Buy |
124,859
+3,645
| +3% | +$289K | 3.49% | 13 |
|
|
2018
Q4 | $8.84M | Sell |
121,214
-6,534
| -5% | -$476K | 3.01% | 16 |
|
|
2018
Q3 | $8.65M | Sell |
127,748
-16,127
| -11% | -$1.09M | 2.75% | 17 |
|
|
2018
Q2 | $8.33M | Buy |
143,875
+8,194
| +6% | +$475K | 2.66% | 18 |
|
|
2018
Q1 | $7.05M | Buy |
135,681
+112,104
| +475% | +$5.83M | 2.3% | 23 |
|
|
2017
Q4 | $1.27M | Buy |
23,577
+19,590
| +491% | +$1.05M | 0.5% | 43 |
|
|
2017
Q3 | $244K | Sell |
3,987
-23,515
| -86% | -$1.44M | 0.08% | 55 |
|
|
2017
Q2 | $1.68M | Buy |
27,502
+239
| +0.9% | +$14.6K | 0.57% | 42 |
|
|
2017
Q1 | $1.65M | Sell |
27,263
-94,292
| -78% | -$5.72M | 0.57% | 45 |
|
|
2016
Q4 | $6.83M | Buy |
+121,555
| New | +$6.83M | 2.2% | 20 |
|