Legg Mason Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $881K | Sell |
11,492
-1,984
| -15% | -$152K | 0.97% | 32 |
|
|
2021
Q3 | $1.01M | Buy |
13,476
+700
| +5% | +$52.6K | 1.17% | 12 |
|
|
2021
Q2 | $994K | Buy |
12,776
+739
| +6% | +$57.5K | 1.09% | 16 |
|
|
2021
Q1 | $885K | Buy |
+12,037
| New | +$885K | 0.96% | 29 |
|
|
2020
Q2 | $725K | Hold |
9,817
| – | – | 0.8% | 59 |
|
|
2020
Q1 | $721K | Hold |
9,817
| – | – | 0.97% | 32 |
|
|
2019
Q4 | $863K | Sell |
9,817
-1,292
| -12% | -$114K | 0.93% | 34 |
|
|
2019
Q3 | $893K | Hold |
11,109
| – | – | 0.96% | 33 |
|
|
2019
Q2 | $889K | Hold |
11,109
| – | – | 1% | 36 |
|
|
2019
Q1 | $882K | Sell |
11,109
-314
| -3% | -$24.9K | 1.04% | 30 |
|
|
2018
Q4 | $833K | Sell |
11,423
-524
| -4% | -$38.2K | 1.04% | 32 |
|
|
2018
Q3 | $809K | Sell |
11,947
-734
| -6% | -$49.7K | 0.76% | 60 |
|
|
2018
Q2 | $735K | Sell |
12,681
-419
| -3% | -$24.3K | 0.58% | 85 |
|
|
2018
Q1 | $681K | Sell |
13,100
-314
| -2% | -$16.3K | 0.48% | 100 |
|
|
2017
Q4 | $721K | Sell |
13,414
-1,782
| -12% | -$95.8K | 0.43% | 100 |
|
|
2017
Q3 | $929K | Sell |
15,196
-524
| -3% | -$32K | 0.55% | 77 |
|
|
2017
Q2 | $962K | Sell |
15,720
-1,048
| -6% | -$64.1K | 0.79% | 58 |
|
|
2017
Q1 | $1.02M | Buy |
+16,768
| New | +$1.02M | 1.17% | 41 |
|
|
2015
Q1 | – | Sell |
-18,550
| Closed | -$1.01M | – | 133 |
|
|
2014
Q4 | $1.01M | Buy |
+18,550
| New | +$1.01M | 0.76% | 52 |
|