KWILP
Kiwi Wealth Investments Limited Partnership’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-219,516
| Closed | -$25.3M | – | 142 |
|
|
2023
Q2 | $25.3M | Buy |
219,516
+590
| +0.3% | +$68.1K | 1.57% | 13 |
|
|
2023
Q1 | $23.3M | Buy |
218,926
+60,093
| +38% | +$6.39M | 1.51% | 16 |
|
|
2022
Q4 | $17.6M | Buy |
158,833
+87,994
| +124% | +$9.76M | 1.17% | 26 |
|
|
2022
Q3 | $6.46M | Hold |
70,839
| – | – | 0.45% | 57 |
|
|
2022
Q2 | $6.46M | Buy |
70,839
+5,177
| +8% | +$472K | 0.45% | 57 |
|
|
2022
Q1 | $5.39M | Sell |
65,662
-99,349
| -60% | -$8.15M | 0.29% | 101 |
|
|
2021
Q4 | $12.6M | Buy |
+165,011
| New | +$12.6M | 0.6% | 45 |
|
|
2021
Q1 | – | Sell |
-139,590
| Closed | -$11.4M | – | 259 |
|
|
2020
Q4 | $11.4M | Buy |
139,590
+35,441
| +34% | +$2.9M | 0.67% | 33 |
|
|
2020
Q3 | $8.64M | Sell |
104,149
-110,417
| -51% | -$9.16M | 0.6% | 47 |
|
|
2020
Q2 | $16.6M | Buy |
214,566
+10,107
| +5% | +$782K | 1.34% | 12 |
|
|
2020
Q1 | $15.7M | Buy |
204,459
+4,758
| +2% | +$366K | 1.58% | 13 |
|
|
2019
Q4 | $18.2M | Buy |
199,701
+14,941
| +8% | +$1.36M | 1.33% | 15 |
|
|
2019
Q3 | $15.6M | Sell |
184,760
-24,458
| -12% | -$2.06M | 1.25% | 20 |
|
|
2019
Q2 | $17.5M | Sell |
209,218
-17,800
| -8% | -$1.49M | 1.53% | 17 |
|
|
2019
Q1 | $18.9M | Buy |
227,018
+19,881
| +10% | +$1.65M | 1.72% | 8 |
|
|
2018
Q4 | $15.8M | Buy |
207,137
+75,669
| +58% | +$5.78M | 1.66% | 10 |
|
|
2018
Q3 | $9.33M | Buy |
+131,468
| New | +$9.33M | 0.88% | 30 |
|
|
2017
Q4 | – | Sell |
-195,676
| Closed | -$12.5M | – | 165 |
|
|
2017
Q3 | $12.5M | Buy |
195,676
+93,240
| +91% | +$5.97M | 1.51% | 27 |
|
|
2017
Q2 | $6.57M | Buy |
+102,436
| New | +$6.57M | 0.6% | 36 |
|
|
2016
Q4 | – | Sell |
-83,190
| Closed | -$5.19M | – | 156 |
|
|
2016
Q3 | $5.19M | Sell |
83,190
-150,828
| -64% | -$9.41M | 0.45% | 38 |
|
|
2016
Q2 | $13.5M | Buy |
234,018
+147,260
| +170% | +$8.48M | 1.32% | 20 |
|
|
2016
Q1 | $4.59M | Buy |
+86,758
| New | +$4.59M | 0.47% | 62 |
|