Luther King Capital Management (LKCM)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
1,266,426
-101,611
| -7% | -$8.04M | 0.44% | 60 |
|
|
2025
Q1 | $123M | Sell |
1,368,037
-349,697
| -20% | -$31.4M | 0.57% | 51 |
|
|
2024
Q4 | $171M | Buy |
1,717,734
+28,830
| +2% | +$2.87M | 0.74% | 41 |
|
|
2024
Q3 | $192M | Buy |
1,688,904
+44,795
| +3% | +$5.09M | 0.82% | 36 |
|
|
2024
Q2 | $204M | Sell |
1,644,109
-4,786
| -0.3% | -$593K | 0.92% | 32 |
|
|
2024
Q1 | $218M | Sell |
1,648,895
-5,362
| -0.3% | -$708K | 0.98% | 29 |
|
|
2023
Q4 | $180M | Sell |
1,654,257
-53,763
| -3% | -$5.86M | 0.87% | 33 |
|
|
2023
Q3 | $176M | Buy |
1,708,020
+39,354
| +2% | +$4.05M | 0.91% | 33 |
|
|
2023
Q2 | $193M | Buy |
1,668,666
+16,390
| +1% | +$1.89M | 0.96% | 33 |
|
|
2023
Q1 | $176M | Buy |
1,652,276
+25,429
| +2% | +$2.71M | 0.93% | 33 |
|
|
2022
Q4 | $180M | Buy |
1,626,847
+65,074
| +4% | +$7.22M | 0.99% | 33 |
|
|
2022
Q3 | $135M | Buy |
1,561,773
+20,115
| +1% | +$1.73M | 0.8% | 38 |
|
|
2022
Q2 | $141M | Buy |
1,541,658
+20,630
| +1% | +$1.88M | 0.79% | 41 |
|
|
2022
Q1 | $125M | Buy |
1,521,028
+29,850
| +2% | +$2.45M | 0.61% | 51 |
|
|
2021
Q4 | $114M | Sell |
1,491,178
-46,421
| -3% | -$3.56M | 0.52% | 61 |
|
|
2021
Q3 | $115M | Sell |
1,537,599
-78,807
| -5% | -$5.92M | 0.57% | 55 |
|
|
2021
Q2 | $126M | Sell |
1,616,406
-334,167
| -17% | -$26M | 0.61% | 53 |
|
|
2021
Q1 | $143M | Sell |
1,950,573
-82,289
| -4% | -$6.05M | 0.77% | 41 |
|
|
2020
Q4 | $159M | Sell |
2,032,862
-4,998
| -0.2% | -$390K | 0.89% | 35 |
|
|
2020
Q3 | $161M | Buy |
2,037,860
+5,632
| +0.3% | +$446K | 1.02% | 32 |
|
|
2020
Q2 | $150M | Buy |
2,032,228
+24,870
| +1% | +$1.84M | 1.04% | 30 |
|
|
2020
Q1 | $147M | Buy |
2,007,358
+7,571
| +0.4% | +$556K | 1.28% | 25 |
|
|
2019
Q4 | $174M | Buy |
1,999,787
+27,853
| +1% | +$2.42M | 1.16% | 32 |
|
|
2019
Q3 | $158M | Buy |
1,971,934
+46,212
| +2% | +$3.71M | 1.15% | 33 |
|
|
2019
Q2 | $154M | Buy |
1,925,722
+72,980
| +4% | +$5.84M | 1.12% | 32 |
|
|
2019
Q1 | $147M | Buy |
1,852,742
+50,355
| +3% | +$4M | 1.12% | 32 |
|
|
2018
Q4 | $131M | Buy |
1,802,387
+23,470
| +1% | +$1.71M | 1.17% | 31 |
|
|
2018
Q3 | $120M | Buy |
1,778,917
+59,911
| +3% | +$4.06M | 0.91% | 39 |
|
|
2018
Q2 | $99.6M | Buy |
1,719,006
+78,937
| +5% | +$4.57M | 0.81% | 45 |
|
|
2018
Q1 | $85.2M | Buy |
1,640,069
+53,911
| +3% | +$2.8M | 0.71% | 52 |
|
|
2017
Q4 | $85.2M | Sell |
1,586,158
-170,092
| -10% | -$9.13M | 0.7% | 51 |
|
|
2017
Q3 | $107M | Buy |
1,756,250
+47,706
| +3% | +$2.91M | 0.94% | 41 |
|
|
2017
Q2 | $104M | Buy |
1,708,544
+94,444
| +6% | +$5.78M | 0.94% | 42 |
|
|
2017
Q1 | $97.9M | Buy |
1,614,100
+80,304
| +5% | +$4.87M | 0.9% | 44 |
|
|
2016
Q4 | $86.2M | Buy |
1,533,796
+38,503
| +3% | +$2.16M | 0.82% | 46 |
|
|
2016
Q3 | $89M | Sell |
1,495,293
-27,689
| -2% | -$1.65M | 0.87% | 47 |
|
|
2016
Q2 | $83.7M | Sell |
1,522,982
-10,090
| -0.7% | -$555K | 0.82% | 49 |
|
|
2016
Q1 | $77.4M | Sell |
1,533,072
-132,728
| -8% | -$6.7M | 0.77% | 50 |
|
|
2015
Q4 | $84M | Sell |
1,665,800
-149,053
| -8% | -$7.51M | 0.79% | 47 |
|
|
2015
Q3 | $85.5M | Sell |
1,814,853
-40,562
| -2% | -$1.91M | 0.83% | 40 |
|
|
2015
Q2 | $101M | Sell |
1,855,415
-98,645
| -5% | -$5.36M | 0.87% | 39 |
|
|
2015
Q1 | $107M | Buy |
1,954,060
+34,998
| +2% | +$1.92M | 0.9% | 41 |
|
|
2014
Q4 | $104M | Buy |
1,919,062
+56,756
| +3% | +$3.08M | 0.84% | 39 |
|
|
2014
Q3 | $105M | Buy |
1,862,306
+88,180
| +5% | +$4.99M | 0.86% | 38 |
|
|
2014
Q2 | $97.9M | Buy |
1,774,126
+142,845
| +9% | +$7.89M | 0.77% | 42 |
|
|
2014
Q1 | $88.4M | Buy |
1,631,281
+111,772
| +7% | +$6.05M | 0.72% | 45 |
|
|
2013
Q4 | $72.6M | Sell |
1,519,509
-17,971
| -1% | -$858K | 0.59% | 47 |
|
|
2013
Q3 | $69.8M | Buy |
1,537,480
+461,339
| +43% | +$21M | 0.6% | 46 |
|
|
2013
Q2 | $47.7M | Buy |
+1,076,141
| New | +$47.7M | 0.44% | 69 |
|