Mackenzie Financial’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $84.2M | Sell |
1,063,390
-110,544
| -9% | -$8.75M | 0.11% | 171 |
|
2025
Q1 | $105M | Sell |
1,173,934
-602,919
| -34% | -$54.1M | 0.15% | 143 |
|
2024
Q4 | $177M | Sell |
1,776,853
-512,124
| -22% | -$50.9M | 0.24% | 104 |
|
2024
Q3 | $260M | Sell |
2,288,977
-50,129
| -2% | -$5.69M | 0.36% | 76 |
|
2024
Q2 | $290M | Buy |
2,339,106
+149,979
| +7% | +$18.6M | 0.43% | 63 |
|
2024
Q1 | $289M | Buy |
2,189,127
+193,843
| +10% | +$25.6M | 0.42% | 62 |
|
2023
Q4 | $218M | Buy |
1,995,284
+299,077
| +18% | +$32.6M | 0.33% | 80 |
|
2023
Q3 | $173M | Sell |
1,696,207
-65,907
| -4% | -$6.71M | 0.29% | 90 |
|
2023
Q2 | $201M | Sell |
1,762,114
-775,785
| -31% | -$88.7M | 0.31% | 83 |
|
2023
Q1 | $270M | Buy |
2,537,899
+47,005
| +2% | +$5M | 0.42% | 58 |
|
2022
Q4 | $276M | Buy |
2,490,894
+12,531
| +0.5% | +$1.39M | 0.46% | 54 |
|
2022
Q3 | $213M | Buy |
2,478,363
+99,935
| +4% | +$8.61M | 0.37% | 68 |
|
2022
Q2 | $217M | Buy |
2,378,428
+230,261
| +11% | +$21M | 0.35% | 65 |
|
2022
Q1 | $176M | Buy |
2,148,167
+2,460
| +0.1% | +$202K | 0.24% | 104 |
|
2021
Q4 | $164M | Buy |
2,145,707
+160,345
| +8% | +$12.3M | 0.22% | 115 |
|
2021
Q3 | $149M | Buy |
1,985,362
+72,702
| +4% | +$5.46M | 0.21% | 115 |
|
2021
Q2 | $149M | Sell |
1,912,660
-40,979
| -2% | -$3.19M | 0.21% | 118 |
|
2021
Q1 | $151M | Sell |
1,953,639
-203,456
| -9% | -$15.7M | 0.23% | 108 |
|
2020
Q4 | $176M | Sell |
2,157,095
-149,471
| -6% | -$12.2M | 0.38% | 79 |
|
2020
Q3 | $191M | Buy |
2,306,566
+457,228
| +25% | +$37.9M | 0.48% | 57 |
|
2020
Q2 | $143M | Sell |
1,849,338
-8,155
| -0.4% | -$631K | 0.38% | 78 |
|
2020
Q1 | $143M | Buy |
1,857,493
+538,634
| +41% | +$41.4M | 0.46% | 57 |
|
2019
Q4 | $120M | Buy |
1,318,859
+123,918
| +10% | +$11.3M | 0.29% | 90 |
|
2019
Q3 | $101M | Buy |
1,194,941
+10,544
| +0.9% | +$888K | 0.26% | 97 |
|
2019
Q2 | $99.3M | Buy |
1,184,397
+705,176
| +147% | +$59.1M | 0.26% | 99 |
|
2019
Q1 | $39.9M | Sell |
479,221
-567,481
| -54% | -$47.2M | 0.1% | 196 |
|
2018
Q4 | $80M | Sell |
1,046,702
-167,694
| -14% | -$12.8M | 0.21% | 113 |
|
2018
Q3 | $86.1M | Sell |
1,214,396
-672,127
| -36% | -$47.7M | 0.21% | 123 |
|
2018
Q2 | $115M | Sell |
1,886,523
-3,643,055
| -66% | -$221M | 0.29% | 91 |
|
2018
Q1 | $301M | Sell |
5,529,578
-411,576
| -7% | -$22.4M | 0.77% | 30 |
|
2017
Q4 | $334M | Buy |
5,941,154
+5,923,357
| +33,283% | +$333M | 0.81% | 29 |
|
2017
Q3 | $1.14M | Buy |
17,797
+631
| +4% | +$40.4K | 0.01% | 437 |
|
2017
Q2 | $1.1M | Buy |
17,166
+1,136
| +7% | +$72.8K | 0.01% | 439 |
|
2017
Q1 | $1.02M | Sell |
16,030
-4,127
| -20% | -$262K | 0.01% | 458 |
|
2016
Q4 | $1.19M | Buy |
20,157
+899
| +5% | +$52.9K | 0.01% | 426 |
|
2016
Q3 | $1.2M | Sell |
19,258
-145,831
| -88% | -$9.1M | 0.01% | 393 |
|
2016
Q2 | $9.51M | Buy |
165,089
+14,730
| +10% | +$849K | 0.05% | 253 |
|
2016
Q1 | $7.96M | Sell |
150,359
-10,207
| -6% | -$540K | 0.07% | 218 |
|
2015
Q4 | $8.48M | Buy |
160,566
+11,881
| +8% | +$628K | 0.05% | 260 |
|
2015
Q3 | $7.34M | Buy |
148,685
+10,164
| +7% | +$502K | 0.04% | 258 |
|
2015
Q2 | $7.89M | Sell |
138,521
-142
| -0.1% | -$8.08K | 0.04% | 271 |
|
2015
Q1 | $7.97M | Sell |
138,663
-1,092
| -0.8% | -$62.8K | 0.04% | 274 |
|
2014
Q4 | $7.94M | Buy |
139,755
+7,849
| +6% | +$446K | 0.04% | 271 |
|
2014
Q3 | $7.82M | Sell |
131,906
-14,458
| -10% | -$857K | 0.04% | 268 |
|
2014
Q2 | $8.47M | Buy |
146,364
+23,502
| +19% | +$1.36M | 0.04% | 269 |
|
2014
Q1 | $6.98M | Sell |
122,862
-6,948
| -5% | -$394K | 0.03% | 287 |
|
2013
Q4 | $6.5M | Sell |
129,810
-1,175
| -0.9% | -$58.8K | 0.03% | 280 |
|
2013
Q3 | $6.24M | Buy |
130,985
+13,423
| +11% | +$639K | 0.03% | 278 |
|
2013
Q2 | $5.46M | Buy |
+117,562
| New | +$5.46M | 0.03% | 306 |
|