Kensington Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
43,490
+1,256
| +3% | +$99.4K | 1.48% | 23 |
|
|
2025
Q1 | $3.79M | Buy |
42,234
+2,680
| +7% | +$241K | 1.68% | 19 |
|
|
2024
Q4 | $3.93M | Buy |
39,554
+1,324
| +3% | +$132K | 1.64% | 18 |
|
|
2024
Q3 | $4.34M | Buy |
38,230
+550
| +1% | +$62.5K | 1.81% | 16 |
|
|
2024
Q2 | $4.66M | Buy |
37,680
+1,334
| +4% | +$165K | 2.06% | 10 |
|
|
2024
Q1 | $4.8M | Buy |
36,346
+1,286
| +4% | +$170K | 2.19% | 11 |
|
|
2023
Q4 | $3.82M | Buy |
35,060
+5,393
| +18% | +$588K | 2% | 12 |
|
|
2023
Q3 | $3.05M | Buy |
29,667
+2,226
| +8% | +$229K | 1.9% | 13 |
|
|
2023
Q2 | $3.17M | Buy |
27,441
+3,369
| +14% | +$389K | 2.01% | 9 |
|
|
2023
Q1 | $2.56M | Sell |
24,072
-1,309
| -5% | -$139K | 1.93% | 15 |
|
|
2022
Q4 | $2.82M | Buy |
25,381
+252
| +1% | +$28K | 2.21% | 8 |
|
|
2022
Q3 | $2.16M | Buy |
25,129
+1,291
| +5% | +$111K | 1.82% | 13 |
|
|
2022
Q2 | $2.17M | Sell |
23,838
-368
| -2% | -$33.5K | 1.85% | 11 |
|
|
2022
Q1 | $1.99M | Buy |
24,206
+1,251
| +5% | +$103K | 1.31% | 27 |
|
|
2021
Q4 | $1.76M | Buy |
+22,955
| New | +$1.76M | 1.03% | 49 |
|
|
2021
Q2 | $1.9M | Sell |
24,395
-747
| -3% | -$58.1K | 1.3% | 29 |
|
|
2021
Q1 | $1.85M | Buy |
25,142
+2,474
| +11% | +$182K | 1.39% | 24 |
|
|
2020
Q4 | $1.77M | Buy |
+22,668
| New | +$1.77M | 1.46% | 18 |
|