McRae Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Buy |
8,558
+200
| +2% | +$15.8K | 0.14% | 56 |
|
|
2025
Q1 | $750K | Sell |
8,358
-300
| -3% | -$26.9K | 0.16% | 54 |
|
|
2024
Q4 | $861K | Sell |
8,658
-300
| -3% | -$29.8K | 0.17% | 49 |
|
|
2024
Q3 | $1.02M | Sell |
8,958
-111
| -1% | -$12.6K | 0.2% | 45 |
|
|
2024
Q2 | $1.12M | Sell |
9,069
-126
| -1% | -$15.6K | 0.26% | 40 |
|
|
2024
Q1 | $1.21M | Sell |
9,195
-142
| -2% | -$18.7K | 0.27% | 41 |
|
|
2023
Q4 | $1.02M | Buy |
9,337
+157
| +2% | +$17.1K | 0.25% | 42 |
|
|
2023
Q3 | $945K | Sell |
9,180
-346
| -4% | -$35.6K | 0.28% | 42 |
|
|
2023
Q2 | $1.1M | Buy |
9,526
+38
| +0.4% | +$4.39K | 0.31% | 39 |
|
|
2023
Q1 | $1.01M | Sell |
9,488
-36
| -0.4% | -$3.83K | 0.29% | 41 |
|
|
2022
Q4 | $1.06M | Buy |
9,524
+94
| +1% | +$10.4K | 0.31% | 43 |
|
|
2022
Q3 | $812K | Buy |
9,430
+281
| +3% | +$24.2K | 0.25% | 44 |
|
|
2022
Q2 | $834K | Buy |
9,149
+379
| +4% | +$34.5K | 0.23% | 49 |
|
|
2022
Q1 | $720K | Buy |
8,770
+1,416
| +19% | +$116K | 0.16% | 54 |
|
|
2021
Q4 | $564K | Buy |
7,354
+182
| +3% | +$14K | 0.12% | 64 |
|
|
2021
Q3 | $539K | Sell |
7,172
-263
| -4% | -$19.8K | 0.12% | 65 |
|
|
2021
Q2 | $578K | Sell |
7,435
-381
| -5% | -$29.6K | 0.13% | 62 |
|
|
2021
Q1 | $575K | Buy |
7,816
+436
| +6% | +$32.1K | 0.14% | 60 |
|
|
2020
Q4 | $576K | Buy |
7,380
+427
| +6% | +$33.3K | 0.17% | 57 |
|
|
2020
Q3 | $550K | Buy |
6,953
+110
| +2% | +$8.7K | 0.18% | 58 |
|
|
2020
Q2 | $505K | Sell |
6,843
-275
| -4% | -$20.3K | 0.19% | 57 |
|
|
2020
Q1 | $523K | Buy |
7,118
+4
| +0.1% | +$294 | 0.26% | 45 |
|
|
2019
Q4 | $617K | Sell |
7,114
-205
| -3% | -$17.8K | 0.23% | 53 |
|
|
2019
Q3 | $588K | Buy |
7,319
+129
| +2% | +$10.4K | 0.23% | 49 |
|
|
2019
Q2 | $575K | Buy |
7,190
+737
| +11% | +$58.9K | 0.23% | 50 |
|
|
2019
Q1 | $512K | Sell |
6,453
-53
| -0.8% | -$4.21K | 0.21% | 56 |
|
|
2018
Q4 | $474K | Buy |
6,506
+388
| +6% | +$28.3K | 0.24% | 51 |
|
|
2018
Q3 | $414K | Sell |
6,118
-189
| -3% | -$12.8K | 0.18% | 64 |
|
|
2018
Q2 | $365K | Sell |
6,307
-1,850
| -23% | -$107K | 0.15% | 72 |
|
|
2018
Q1 | $424K | Buy |
8,157
+2,322
| +40% | +$121K | 0.19% | 59 |
|
|
2017
Q4 | $313K | Hold |
5,835
| – | – | 0.13% | 75 |
|
|
2017
Q3 | $357K | Sell |
5,835
-419
| -7% | -$25.6K | 0.15% | 67 |
|
|
2017
Q2 | $383K | Buy |
6,254
+262
| +4% | +$16K | 0.16% | 63 |
|
|
2017
Q1 | $363K | Sell |
5,992
-1,750
| -23% | -$106K | 0.15% | 65 |
|
|
2016
Q4 | $435K | Sell |
7,742
-43
| -0.6% | -$2.42K | 0.19% | 59 |
|
|
2016
Q3 | $464K | Buy |
7,785
+11
| +0.1% | +$656 | 0.21% | 54 |
|
|
2016
Q2 | $427K | Sell |
7,774
-378
| -5% | -$20.8K | 0.2% | 58 |
|
|
2016
Q1 | $412K | Buy |
8,152
+2,199
| +37% | +$111K | 0.18% | 57 |
|
|
2015
Q4 | $300K | Hold |
5,953
| – | – | 0.14% | 62 |
|
|
2015
Q3 | $281K | Sell |
5,953
-10,480
| -64% | -$495K | 0.14% | 62 |
|
|
2015
Q2 | $893K | Sell |
16,433
-314
| -2% | -$17.1K | 0.42% | 35 |
|
|
2015
Q1 | $919K | Sell |
16,747
-419
| -2% | -$23K | 0.42% | 35 |
|
|
2014
Q4 | $930K | Buy |
17,166
+84
| +0.5% | +$4.55K | 0.43% | 35 |
|
|
2014
Q3 | $966K | Sell |
17,082
-210
| -1% | -$11.9K | 0.47% | 35 |
|
|
2014
Q2 | $955K | Sell |
17,292
-105
| -0.6% | -$5.8K | 0.46% | 35 |
|
|
2014
Q1 | $942K | Hold |
17,397
| – | – | 0.48% | 35 |
|
|
2013
Q4 | $831K | Hold |
17,397
| – | – | 0.43% | 34 |
|
|
2013
Q3 | $790K | Sell |
17,397
-2,201
| -11% | -$99.9K | 0.44% | 34 |
|
|
2013
Q2 | $869K | Buy |
+19,598
| New | +$869K | 0.51% | 34 |
|