MHI
Miller Howard Investments’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-364,668
| Closed | -$32.7M | – | 141 |
|
|
2025
Q1 | $32.7M | Sell |
364,668
-3,949
| -1% | -$354K | 1.04% | 41 |
|
|
2024
Q4 | $36.7M | Sell |
368,617
-54,063
| -13% | -$5.38M | 1.21% | 37 |
|
|
2024
Q3 | $48M | Buy |
422,680
+37,833
| +10% | +$4.3M | 1.48% | 26 |
|
|
2024
Q2 | $47.6M | Sell |
384,847
-6,301
| -2% | -$780K | 1.58% | 24 |
|
|
2024
Q1 | $51.6M | Sell |
391,148
-6,330
| -2% | -$835K | 1.69% | 23 |
|
|
2023
Q4 | $43.3M | Sell |
397,478
-283,388
| -42% | -$30.9M | 1.51% | 27 |
|
|
2023
Q3 | $70.1M | Sell |
680,866
-5,175
| -0.8% | -$533K | 2.57% | 7 |
|
|
2023
Q2 | $79.2M | Buy |
686,041
+505
| +0.1% | +$58.3K | 2.82% | 3 |
|
|
2023
Q1 | $72.9M | Buy |
685,536
+9,623
| +1% | +$1.02M | 2.64% | 6 |
|
|
2022
Q4 | $75M | Sell |
675,913
-8,152
| -1% | -$904K | 2.72% | 3 |
|
|
2022
Q3 | $58.9M | Sell |
684,065
-298,984
| -30% | -$25.7M | 2.42% | 9 |
|
|
2022
Q2 | $89.6M | Buy |
983,049
+18,554
| +2% | +$1.69M | 3.46% | 2 |
|
|
2022
Q1 | $79.1M | Buy |
964,495
+472,839
| +96% | +$38.8M | 2.78% | 3 |
|
|
2021
Q4 | $37.7M | Sell |
491,656
-30,774
| -6% | -$2.36M | 1.39% | 33 |
|
|
2021
Q3 | $39.2M | Sell |
522,430
-17,514
| -3% | -$1.32M | 1.62% | 27 |
|
|
2021
Q2 | $42M | Sell |
539,944
-13,290
| -2% | -$1.03M | 1.68% | 24 |
|
|
2021
Q1 | $42.6M | Sell |
553,234
-39,773
| -7% | -$3.07M | 1.79% | 23 |
|
|
2020
Q4 | $48.5M | Sell |
593,007
-37,703
| -6% | -$3.08M | 2.29% | 14 |
|
|
2020
Q3 | $52.3M | Buy |
630,710
+18,729
| +3% | +$1.55M | 2.76% | 6 |
|
|
2020
Q2 | $47.3M | Sell |
611,981
-77,548
| -11% | -$6M | 2.36% | 16 |
|
|
2020
Q1 | $53.1M | Buy |
+689,529
| New | +$53.1M | 2.71% | 8 |
|
|
2018
Q2 | – | Sell |
-1,405,539
| Closed | -$76.6M | – | 169 |
|
|
2018
Q1 | $76.6M | Sell |
1,405,539
-31,313
| -2% | -$1.71M | 1.81% | 19 |
|
|
2017
Q4 | $80.9M | Sell |
1,436,852
-143,220
| -9% | -$8.06M | 1.76% | 16 |
|
|
2017
Q3 | $101M | Sell |
1,580,072
-46,287
| -3% | -$2.96M | 2.09% | 8 |
|
|
2017
Q2 | $104M | Sell |
1,626,359
-55,008
| -3% | -$3.53M | 2.08% | 7 |
|
|
2017
Q1 | $107M | Sell |
1,681,367
-27,010
| -2% | -$1.72M | 2.06% | 7 |
|
|
2016
Q4 | $101M | Sell |
1,708,377
-79,583
| -4% | -$4.69M | 1.93% | 11 |
|
|
2016
Q3 | $112M | Sell |
1,787,960
-62,870
| -3% | -$3.92M | 2.05% | 12 |
|
|
2016
Q2 | $107M | Sell |
1,850,830
-80,637
| -4% | -$4.65M | 1.91% | 16 |
|
|
2016
Q1 | $102M | Sell |
1,931,467
-87,704
| -4% | -$4.64M | 1.89% | 15 |
|
|
2015
Q4 | $107M | Sell |
2,019,171
-176,936
| -8% | -$9.35M | 1.91% | 16 |
|
|
2015
Q3 | $108M | Sell |
2,196,107
-75,974
| -3% | -$3.75M | 1.8% | 17 |
|
|
2015
Q2 | $129M | Buy |
2,272,081
+401,361
| +21% | +$22.8M | 1.74% | 15 |
|
|
2015
Q1 | $108M | Buy |
1,870,720
+41,252
| +2% | +$2.37M | 1.62% | 14 |
|
|
2014
Q4 | $104M | Buy |
1,829,468
+47,767
| +3% | +$2.71M | 1.6% | 18 |
|
|
2014
Q3 | $106M | Buy |
1,781,701
+30,609
| +2% | +$1.81M | 1.63% | 15 |
|
|
2014
Q2 | $101M | Sell |
1,751,092
-428,548
| -20% | -$24.8M | 1.6% | 16 |
|
|
2014
Q1 | $124M | Sell |
2,179,640
-358,604
| -14% | -$20.4M | 2.27% | 10 |
|
|
2013
Q4 | $127M | Sell |
2,538,244
-24,443
| -1% | -$1.22M | 2.54% | 11 |
|
|
2013
Q3 | $122M | Sell |
2,562,687
-53,512
| -2% | -$2.55M | 2.63% | 10 |
|
|
2013
Q2 | $122M | Buy |
+2,616,199
| New | +$122M | 2.8% | 7 |
|