Letko, Brosseau & Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
347,289
+106,380
| +44% | +$8.42M | 0.53% | 52 |
|
|
2025
Q1 | $21.6M | Buy |
240,909
+5,175
| +2% | +$465K | 0.46% | 55 |
|
|
2024
Q4 | $23.5M | Buy |
235,734
+3,425
| +1% | +$341K | 0.45% | 57 |
|
|
2024
Q3 | $26.4M | Sell |
232,309
-1,930
| -0.8% | -$219K | 0.48% | 57 |
|
|
2024
Q2 | $29M | Sell |
234,239
-25,180
| -10% | -$3.12M | 0.55% | 59 |
|
|
2024
Q1 | $34.2M | Sell |
259,419
-2,030
| -0.8% | -$268K | 0.6% | 56 |
|
|
2023
Q4 | $28.5M | Sell |
261,449
-7,760
| -3% | -$846K | 0.52% | 60 |
|
|
2023
Q3 | $27.7M | Sell |
269,209
-3,090
| -1% | -$318K | 0.54% | 57 |
|
|
2023
Q2 | $31.4M | Sell |
272,299
-17,835
| -6% | -$2.06M | 0.59% | 56 |
|
|
2023
Q1 | $30.9M | Sell |
290,134
-48,575
| -14% | -$5.17M | 0.58% | 58 |
|
|
2022
Q4 | $37.6M | Sell |
338,709
-206,012
| -38% | -$22.9M | 0.68% | 57 |
|
|
2022
Q3 | $46.9M | Sell |
544,721
-9,168
| -2% | -$790K | 0.93% | 41 |
|
|
2022
Q2 | $50.5M | Sell |
553,889
-85,870
| -13% | -$7.83M | 0.89% | 38 |
|
|
2022
Q1 | $52.5M | Sell |
639,759
-11,647
| -2% | -$956K | 0.78% | 47 |
|
|
2021
Q4 | $49.9M | Sell |
651,406
-11,855
| -2% | -$909K | 0.72% | 47 |
|
|
2021
Q3 | $49.8M | Sell |
663,261
-33,425
| -5% | -$2.51M | 0.72% | 45 |
|
|
2021
Q2 | $54.2M | Sell |
696,686
-40,022
| -5% | -$3.11M | 0.72% | 50 |
|
|
2021
Q1 | $54.2M | Sell |
736,708
-19,139
| -3% | -$1.41M | 0.74% | 50 |
|
|
2020
Q4 | $59M | Sell |
755,847
-73,816
| -9% | -$5.76M | 0.81% | 45 |
|
|
2020
Q3 | $65.7M | Sell |
829,663
-84,537
| -9% | -$6.69M | 1.02% | 37 |
|
|
2020
Q2 | $67.5M | Sell |
914,200
-54,548
| -6% | -$4.02M | 1% | 37 |
|
|
2020
Q1 | $71.1M | Sell |
968,748
-1,562
| -0.2% | -$115K | 1.22% | 28 |
|
|
2019
Q4 | $84.2M | Sell |
970,310
-57,173
| -6% | -$4.96M | 0.84% | 37 |
|
|
2019
Q3 | $82.5M | Sell |
1,027,483
-58,227
| -5% | -$4.68M | 0.84% | 35 |
|
|
2019
Q2 | $86.9M | Sell |
1,085,710
-88,053
| -8% | -$7.05M | 0.87% | 35 |
|
|
2019
Q1 | $93.2M | Sell |
1,173,763
-85,938
| -7% | -$6.82M | 0.93% | 34 |
|
|
2018
Q4 | $91.8M | Sell |
1,259,701
-387,983
| -24% | -$28.3M | 1.02% | 34 |
|
|
2018
Q3 | $112M | Sell |
1,647,684
-829,959
| -33% | -$56.2M | 1.04% | 32 |
|
|
2018
Q2 | $144M | Sell |
2,477,643
-38,330
| -2% | -$2.22M | 1.31% | 25 |
|
|
2018
Q1 | $131M | Buy |
2,515,973
+2,688
| +0.1% | +$140K | 1.23% | 31 |
|
|
2017
Q4 | $135M | Sell |
2,513,285
-54,847
| -2% | -$2.94M | 1.18% | 35 |
|
|
2017
Q3 | $157M | Sell |
2,568,132
-9,852
| -0.4% | -$602K | 1.42% | 27 |
|
|
2017
Q2 | $158M | Sell |
2,577,984
-41,188
| -2% | -$2.52M | 1.54% | 24 |
|
|
2017
Q1 | $159M | Sell |
2,619,172
-67,302
| -3% | -$4.08M | 1.49% | 27 |
|
|
2016
Q4 | $151M | Buy |
2,686,474
+158,484
| +6% | +$8.9M | 1.38% | 27 |
|
|
2016
Q3 | $151M | Sell |
2,527,990
-71,735
| -3% | -$4.27M | 1.41% | 30 |
|
|
2016
Q2 | $143M | Buy |
2,599,725
+591,706
| +29% | +$32.5M | 1.36% | 30 |
|
|
2016
Q1 | $101M | Sell |
2,008,019
-44,910
| -2% | -$2.27M | 1% | 38 |
|
|
2015
Q4 | $103M | Buy |
2,052,929
+509,930
| +33% | +$25.7M | 1.07% | 36 |
|
|
2015
Q3 | $72.7M | Buy |
+1,542,999
| New | +$72.7M | 0.74% | 49 |
|