MU Investments Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,810
| Closed | -$3.06M | – | 28 |
|
|
2021
Q3 | $3.06M | Hold |
40,810
| – | – | 3.29% | 24 |
|
|
2021
Q2 | $3.17M | Sell |
40,810
-1,959
| -5% | -$146K | 3.4% | 24 |
|
|
2021
Q1 | $3.14M | Sell |
42,769
-15,112
| -26% | -$1.11M | 3.59% | 24 |
|
|
2020
Q4 | $4.5M | Buy |
57,881
+14,840
| +34% | +$1.13M | 4.01% | 24 |
|
|
2020
Q3 | $3.36M | Hold |
43,041
| – | – | 3.74% | 19 |
|
|
2020
Q2 | $3.13M | Sell |
43,041
-12,094
| -22% | -$910K | 3.89% | 18 |
|
|
2020
Q1 | $4.05M | Buy |
55,135
+2,190
| +4% | +$172K | 4.28% | 11 |
|
|
2019
Q4 | $4.62M | Sell |
52,945
-26,179
| -33% | -$2.15M | 4.01% | 18 |
|
|
2019
Q3 | $6.26M | Hold |
79,124
| – | – | 3.77% | 18 |
|
|
2019
Q2 | $6.33M | Buy |
79,124
+1,572
| +2% | +$120K | 3.93% | 15 |
|
|
2019
Q1 | $6.12M | Hold |
77,552
| – | – | 3.95% | 14 |
|
|
2018
Q4 | $5.48M | Buy |
+77,552
| New | +$5.47M | 4.09% | 2 |
|
|
2018
Q1 | – | Sell |
-527
| Closed | -$28K | – | 102 |
|
|
2017
Q4 | $28K | Sell |
527
-210
| -28% | -$11.6K | 0.02% | 96 |
|
|
2017
Q3 | $45K | Sell |
737
-209
| -22% | -$12.7K | 0.03% | 65 |
|
|
2017
Q2 | $58K | Sell |
946
-210
| -18% | -$12.8K | 0.04% | 68 |
|
|
2017
Q1 | $70K | Sell |
1,156
-27
| -2% | -$1.64K | 0.05% | 78 |
|
|
2016
Q4 | $67K | Sell |
1,183
-681
| -37% | -$39.9K | 0.05% | 81 |
|
|
2016
Q3 | $110K | Sell |
1,864
-1,887
| -50% | -$110K | 0.08% | 66 |
|
|
2016
Q2 | $204K | Sell |
3,751
-2,934
| -44% | -$156K | 0.14% | 69 |
|
|
2016
Q1 | $339K | Hold |
6,685
| – | – | 0.21% | 70 |
|
|
2015
Q4 | $337K | Sell |
6,685
-12,062
| -64% | -$608K | 0.2% | 78 |
|
|
2015
Q3 | $870K | Sell |
18,747
-1,991
| -10% | -$106K | 0.47% | 39 |
|
|
2015
Q2 | $1.13M | Sell |
20,738
-2,829
| -12% | -$159K | 0.54% | 34 |
|
|
2015
Q1 | $1.31M | Sell |
23,567
-2,715
| -10% | -$154K | 0.61% | 32 |
|
|
2014
Q4 | $1.45M | Buy |
26,282
+315
| +1% | +$17.6K | 0.63% | 33 |
|
|
2014
Q3 | $1.47M | Sell |
25,967
-2,348
| -8% | -$132K | 0.72% | 28 |
|
|
2014
Q2 | $1.55M | Sell |
28,315
-1,467
| -5% | -$80K | 0.71% | 31 |
|
|
2014
Q1 | $1.59M | Sell |
29,782
-6,315
| -17% | -$327K | 0.74% | 30 |
|
|
2013
Q4 | $1.71M | Buy |
36,097
+872
| +2% | +$39.9K | 0.74% | 32 |
|
|
2013
Q3 | $1.61M | Sell |
35,225
-9,747
| -22% | -$445K | 0.77% | 31 |
|
|
2013
Q2 | $2.03M | Buy |
+44,972
| New | +$2.01M | 0.86% | 29 |
|
Other funds holding MRK
MU Investments Company's MRK Position: Q4 2021 in Review
MU Investments Company sold out of Merck (MRK) in Q4 2021, closing a stake of 40,810 shares — an estimated $3.06M sold.
MU Investments Company first reported a position in MRK in Q2 2013 and held it in 31 quarters. The position peaked at $6.33M in Q2 2019. 2,903 funds tracked by Wall St. Rank hold MRK as of Q4 2021.
- MU Investments Company reported no remaining Merck position as of Q4 2021 after selling out during the quarter.
- MU Investments Company sold 40,810 Merck shares in Q4 2021, an estimated $3.06M.
- MU Investments Company first reported a position in Merck in Q2 2013 and held it in 31 quarters.
- MU Investments Company's Merck position peaked at $6.33M in Q2 2019.
- 2,903 funds tracked by Wall St. Rank held Merck as of Q4 2021.
Based on MU Investments Company's 13F filing for Q4 2021, filed 28 Jan 2022.