Northwest 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 | $1.12M | Sell |
14,088
-325
| -2% | -$25.7K | 0.6% | 42 |
|
|
2025
Q1 | $1.29M | Sell |
14,413
-962
| -6% | -$86.4K | 0.53% | 40 |
|
|
2024
Q4 | $1.53M | Buy |
15,375
+670
| +5% | +$66.7K | 0.66% | 32 |
|
|
2024
Q3 | $1.67M | Sell |
14,705
-792
| -5% | -$89.9K | 0.6% | 33 |
|
|
2024
Q2 | $1.92M | Sell |
15,497
-792
| -5% | -$98K | 0.7% | 27 |
|
|
2024
Q1 | $2.15M | Buy |
16,289
+8
| +0% | +$1.06K | 0.69% | 27 |
|
|
2023
Q4 | $1.77M | Buy |
16,281
+155
| +1% | +$16.9K | 0.6% | 29 |
|
|
2023
Q3 | $1.66M | Buy |
16,126
+17
| +0.1% | +$1.75K | 0.64% | 28 |
|
|
2023
Q2 | $1.86M | Buy |
16,109
+16
| +0.1% | +$1.85K | 0.78% | 28 |
|
|
2023
Q1 | $1.71M | Buy |
16,093
+16
| +0.1% | +$1.7K | 0.83% | 29 |
|
|
2022
Q4 | $1.78M | Buy |
16,077
+19
| +0.1% | +$2.11K | 0.95% | 29 |
|
|
2022
Q3 | $1.38M | Buy |
16,058
+169
| +1% | +$14.6K | 0.8% | 31 |
|
|
2022
Q2 | $1.45M | Buy |
15,889
+1,481
| +10% | +$135K | 0.76% | 28 |
|
|
2022
Q1 | $1.18M | Buy |
14,408
+46
| +0.3% | +$3.77K | 0.56% | 38 |
|
|
2021
Q4 | $1.13M | Buy |
14,362
+622
| +5% | +$48.9K | 0.53% | 39 |
|
|
2021
Q3 | $1.12M | Buy |
13,740
+19
| +0.1% | +$1.54K | 0.58% | 32 |
|
|
2021
Q2 | $1.06M | Sell |
13,721
-485
| -3% | -$37.3K | 0.59% | 29 |
|
|
2021
Q1 | $1.05M | Buy |
14,206
+71
| +0.5% | +$5.22K | 0.76% | 25 |
|
|
2020
Q4 | $1.1M | Buy |
14,135
+17
| +0.1% | +$1.33K | 0.82% | 22 |
|
|
2020
Q3 | $1.12M | Buy |
14,118
+19
| +0.1% | +$1.5K | 0.92% | 20 |
|
|
2020
Q2 | $1.04M | Buy |
14,099
+18
| +0.1% | +$1.33K | 0.91% | 20 |
|
|
2020
Q1 | $1.03M | Buy |
14,081
+17
| +0.1% | +$1.25K | 1.03% | 22 |
|
|
2019
Q4 | $1.22M | Hold |
14,064
| – | – | 1.12% | 20 |
|
|
2019
Q3 | $1.13M | Hold |
14,064
| – | – | 1.19% | 20 |
|
|
2019
Q2 | $1.13M | Sell |
14,064
-61
| -0.4% | -$4.88K | 1.23% | 19 |
|
|
2019
Q1 | $1.12M | Buy |
14,125
+2,317
| +20% | +$184K | 1.35% | 18 |
|
|
2018
Q4 | $861K | Buy |
11,808
+72
| +0.6% | +$5.25K | 1.21% | 18 |
|
|
2018
Q3 | $794K | Buy |
+11,736
| New | +$794K | 0.84% | 23 |
|