McKinley Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.12M | Buy |
41,321
+8,463
| +26% | +$1.05M | 0.9% | 35 |
|
|
2024
Q1 | $4.34M | Sell |
32,858
-2,158
| -6% | -$285K | 0.52% | 69 |
|
|
2023
Q4 | $3.82M | Sell |
35,016
-30,104
| -46% | -$3.28M | 0.49% | 73 |
|
|
2023
Q3 | $6.7M | Sell |
65,120
-22,072
| -25% | -$2.27M | 0.94% | 26 |
|
|
2023
Q2 | $10.1M | Sell |
87,192
-8,754
| -9% | -$1.01M | 1.34% | 15 |
|
|
2023
Q1 | $10.2M | Sell |
95,946
-1,164
| -1% | -$124K | 1.35% | 13 |
|
|
2022
Q4 | $10.8M | Sell |
97,110
-713
| -0.7% | -$79.1K | 1.44% | 12 |
|
|
2022
Q3 | $8.42M | Buy |
97,823
+71,167
| +267% | +$6.13M | 1.14% | 19 |
|
|
2022
Q2 | $2.43M | Buy |
26,656
+11,786
| +79% | +$1.07M | 0.32% | 93 |
|
|
2022
Q1 | $1.22M | Buy |
14,870
+249
| +2% | +$20.4K | 0.12% | 128 |
|
|
2021
Q4 | $1.12M | Buy |
14,621
+135
| +0.9% | +$10.4K | 0.1% | 138 |
|
|
2021
Q3 | $1.09M | Sell |
14,486
-714
| -5% | -$53.6K | 0.1% | 144 |
|
|
2021
Q2 | $1.18M | Sell |
15,200
-723
| -5% | -$56.2K | 0.08% | 141 |
|
|
2021
Q1 | $1.17M | Sell |
15,923
-132,182
| -89% | -$9.72M | 0.09% | 141 |
|
|
2020
Q4 | $11.6M | Sell |
148,105
-86,653
| -37% | -$6.76M | 0.82% | 39 |
|
|
2020
Q3 | $18.6M | Sell |
234,758
-102,807
| -30% | -$8.14M | 1.45% | 19 |
|
|
2020
Q2 | $24.9M | Sell |
337,565
-48,493
| -13% | -$3.58M | 1.7% | 14 |
|
|
2020
Q1 | $28.3M | Sell |
386,058
-3,570
| -0.9% | -$262K | 2.28% | 6 |
|
|
2019
Q4 | $33.8M | Buy |
389,628
+36,597
| +10% | +$3.18M | 2.21% | 7 |
|
|
2019
Q3 | $28.4M | Buy |
353,031
+107,611
| +44% | +$8.64M | 2.12% | 10 |
|
|
2019
Q2 | $19.6M | Sell |
245,420
-6,767
| -3% | -$541K | 1.25% | 26 |
|
|
2019
Q1 | $20M | Buy |
252,187
+9,154
| +4% | +$726K | 1.44% | 26 |
|
|
2018
Q4 | $17.7M | Buy |
243,033
+226,775
| +1,395% | +$16.5M | 1.44% | 25 |
|
|
2018
Q3 | $1.1M | Buy |
16,258
+70
| +0.4% | +$4.74K | 0.07% | 131 |
|
|
2018
Q2 | $938K | Buy |
16,188
+854
| +6% | +$49.5K | 0.06% | 141 |
|
|
2018
Q1 | $797K | Sell |
15,334
-1,967
| -11% | -$102K | 0.05% | 147 |
|
|
2017
Q4 | $929K | Sell |
17,301
-627
| -3% | -$33.7K | 0.05% | 233 |
|
|
2017
Q3 | $1.1M | Sell |
17,928
-2,224
| -11% | -$136K | 0.04% | 230 |
|
|
2017
Q2 | $1.23M | Buy |
20,152
+1,707
| +9% | +$104K | 0.05% | 215 |
|
|
2017
Q1 | $1.12M | Sell |
18,445
-406
| -2% | -$24.6K | 0.04% | 238 |
|
|
2016
Q4 | $1.06M | Sell |
18,851
-458
| -2% | -$25.7K | 0.04% | 241 |
|
|
2016
Q3 | $1.15M | Buy |
19,309
+12,729
| +193% | +$758K | 0.04% | 241 |
|
|
2016
Q2 | $362K | Sell |
6,580
-323
| -5% | -$17.8K | 0.02% | 279 |
|
|
2016
Q1 | $349K | Sell |
6,903
-103
| -1% | -$5.21K | 0.02% | 258 |
|
|
2015
Q4 | $353K | Buy |
7,006
+56
| +0.8% | +$2.82K | 0.02% | 271 |
|
|
2015
Q3 | $328K | Sell |
6,950
-608
| -8% | -$28.7K | 0.02% | 273 |
|
|
2015
Q2 | $411K | Sell |
7,558
-584
| -7% | -$31.8K | 0.02% | 273 |
|
|
2015
Q1 | $447K | Sell |
8,142
-31
| -0.4% | -$1.7K | 0.02% | 260 |
|
|
2014
Q4 | $443K | Sell |
8,173
-109
| -1% | -$5.91K | 0.02% | 260 |
|
|
2014
Q3 | $468K | Sell |
8,282
-3
| -0% | -$170 | 0.02% | 254 |
|
|
2014
Q2 | $457K | Sell |
8,285
-2,736
| -25% | -$151K | 0.02% | 241 |
|
|
2014
Q1 | $597K | Buy |
+11,021
| New | +$597K | 0.03% | 261 |
|