KLCM Advisors’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 | $1.62M | Sell |
13,489
-200
| -1% | -$23.1K | 0.14% | 89 |
|
|
2025
Q4 | $1.44M | Buy |
13,689
+304
| +2% | +$28.5K | 0.12% | 91 |
|
|
2025
Q3 | $1.12M | Buy |
13,385
+548
| +4% | +$45.1K | 0.11% | 86 |
|
|
2025
Q2 | $1.02M | Sell |
12,837
-999
| -7% | -$79.4K | 0.11% | 87 |
|
|
2025
Q1 | $1.24M | Buy |
13,836
+104
| +0.8% | +$9.71K | 0.15% | 75 |
|
|
2024
Q4 | $1.37M | Buy |
13,732
+381
| +3% | +$39.3K | 0.16% | 66 |
|
|
2024
Q3 | $1.52M | Buy |
13,351
+287
| +2% | +$34.1K | 0.18% | 63 |
|
|
2024
Q2 | $1.62M | Buy |
13,064
+206
| +2% | +$26.5K | 0.2% | 57 |
|
|
2024
Q1 | $1.7M | Buy |
12,858
+70
| +0.5% | +$8.63K | 0.22% | 54 |
|
|
2023
Q4 | $1.39M | Sell |
12,788
-40
| -0.3% | -$4.15K | 0.22% | 57 |
|
|
2023
Q3 | $1.32M | Buy |
12,828
+133
| +1% | +$14.3K | 0.25% | 52 |
|
|
2023
Q2 | $1.46M | Buy |
12,695
+279
| +2% | +$31.7K | 0.29% | 50 |
|
|
2023
Q1 | $1.32M | Sell |
12,416
-63,020
| -84% | -$6.8M | 0.26% | 54 |
|
|
2022
Q4 | $8.37M | Sell |
75,436
-84,427
| -53% | -$8.63M | 1.7% | 21 |
|
|
2022
Q3 | $13.8M | Sell |
159,863
-2,080
| -1% | -$186K | 3.23% | 10 |
|
|
2022
Q2 | $14.8M | Sell |
161,943
-115,247
| -42% | -$10.2M | 3.29% | 9 |
|
|
2022
Q1 | $22.7M | Buy |
277,190
+8,161
| +3% | +$643K | 4.81% | 4 |
|
|
2021
Q4 | $20.6M | Sell |
269,029
-1,252
| -0.5% | -$99.7K | 4.49% | 6 |
|
|
2021
Q3 | $20.3M | Sell |
270,281
-4,104
| -1% | -$312K | 4.36% | 5 |
|
|
2021
Q2 | $21.3M | Buy |
274,385
+81,794
| +42% | +$6.08M | 4.72% | 5 |
|
|
2021
Q1 | $14.2M | Buy |
192,591
+21,025
| +12% | +$1.55M | 3.21% | 13 |
|
|
2020
Q4 | $13.4M | Sell |
171,566
-4,829
| -3% | -$369K | 3.32% | 11 |
|
|
2020
Q3 | $14M | Sell |
176,395
-17,856
| -9% | -$1.4M | 4.07% | 7 |
|
|
2020
Q2 | $14.3M | Sell |
194,251
-9,472
| -5% | -$713K | 4.08% | 9 |
|
|
2020
Q1 | $15M | Sell |
203,723
-1,603
| -0.8% | -$126K | 4.74% | 9 |
|
|
2019
Q4 | $17.8M | Sell |
205,326
-8,398
| -4% | -$690K | 3.95% | 10 |
|
|
2019
Q3 | $17.2M | Sell |
213,724
-2,295
| -1% | -$184K | 4.37% | 8 |
|
|
2019
Q2 | $17.3M | Sell |
216,019
-3,122
| -1% | -$239K | 4.25% | 8 |
|
|
2019
Q1 | $17.4M | Sell |
219,141
-83,985
| -28% | -$6.28M | 4.28% | 8 |
|
|
2018
Q4 | $22.1M | Sell |
303,126
-7,630
| -2% | -$539K | 6.47% | 3 |
|
|
2018
Q3 | $21M | Sell |
310,756
-7,612
| -2% | -$485K | 5.17% | 4 |
|
|
2018
Q2 | $18.4M | Sell |
318,368
-3,055
| -1% | -$172K | 4.86% | 5 |
|
|
2018
Q1 | $16.7M | Buy |
321,423
+5,253
| +2% | +$284K | 4.53% | 7 |
|
|
2017
Q4 | $17M | Buy |
316,170
+8,834
| +3% | +$490K | 4.17% | 6 |
|
|
2017
Q3 | $18.8M | Sell |
307,336
-10,149
| -3% | -$615K | 4.9% | 6 |
|
|
2017
Q2 | $19.4M | Buy |
317,485
+12,025
| +4% | +$732K | 5.3% | 5 |
|
|
2017
Q1 | $18.5M | Buy |
305,460
+135,133
| +79% | +$8.2M | 5.23% | 6 |
|
|
2016
Q4 | $9.57M | Buy |
170,327
+159,501
| +1,473% | +$9.33M | 2.81% | 19 |
|
|
2016
Q3 | $645K | Sell |
10,826
-4,491
| -29% | -$263K | 0.21% | 39 |
|
|
2016
Q2 | $842K | Buy |
15,317
+2,096
| +16% | +$112K | 0.29% | 37 |
|
|
2016
Q1 | $667K | Buy |
13,221
+7,598
| +135% | +$372K | 0.23% | 35 |
|
|
2015
Q4 | $283K | Sell |
5,623
-209
| -4% | -$10.5K | 0.1% | 49 |
|
|
2015
Q3 | $275K | Sell |
5,832
-1,249
| -18% | -$66.3K | 0.1% | 54 |
|
|
2015
Q2 | $385K | Sell |
7,081
-95
| -1% | -$5.33K | 0.1% | 63 |
|
|
2015
Q1 | $394K | Sell |
7,176
-284
| -4% | -$16.1K | 0.11% | 48 |
|
|
2014
Q4 | $404K | Buy |
7,460
+1,670
| +29% | +$93K | 0.1% | 49 |
|
|
2014
Q3 | $328K | Hold |
5,790
| – | – | 0.09% | 48 |
|
|
2014
Q2 | $320K | Hold |
5,790
| – | – | 0.07% | 55 |
|
|
2014
Q1 | $314K | Sell |
5,790
-1,232
| -18% | -$63.8K | 0.08% | 55 |
|
|
2013
Q4 | $335K | Buy |
7,022
+573
| +9% | +$26.2K | 0.09% | 57 |
|
|
2013
Q3 | $293K | Buy |
6,449
+618
| +11% | +$28.2K | 0.08% | 57 |
|
|
2013
Q2 | $258K | Buy |
+5,831
| New | +$260K | 0.08% | 54 |
|
Other funds holding MRK
VCM
VPM
KLCM Advisors's MRK Position: Q1 2026 in Review
KLCM Advisors reduced its Merck (MRK) stake by 1.5% in Q1 2026, selling an estimated $23.1K and leaving 13,489 shares worth $1.62M. The position accounts for 0.14% of the portfolio, ranked #89.
KLCM Advisors first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.7M in Q1 2022. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- KLCM Advisors held 13,489 shares of Merck worth $1.62M as of Q1 2026.
- KLCM Advisors sold 200 Merck shares in Q1 2026, an estimated $23.1K.
- Merck made up 0.14% of KLCM Advisors's portfolio in Q1 2026, its #89 holding.
- KLCM Advisors first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- KLCM Advisors's Merck position peaked at $22.7M in Q1 2022.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.