Northwest & Ethical Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40M | Sell |
311,108
-40,621
| -12% | -$4.75M | 0.93% | 20 |
|
|
2026
Q1 | $42.3M | Buy |
351,729
+23,081
| +7% | +$2.66M | 0.98% | 18 |
|
|
2025
Q4 | $34.6M | Buy |
328,648
+24,118
| +8% | +$2.26M | 0.78% | 27 |
|
|
2025
Q3 | $25.6M | Buy |
304,530
+1,970
| +0.7% | +$162K | 0.6% | 45 |
|
|
2025
Q2 | $24M | Sell |
302,560
-73,132
| -19% | -$5.81M | 0.59% | 49 |
|
|
2025
Q1 | $33.7M | Buy |
375,692
+84,063
| +29% | +$7.85M | 0.91% | 19 |
|
|
2024
Q4 | $29M | Buy |
291,629
+13,664
| +5% | +$1.41M | 0.79% | 27 |
|
|
2024
Q3 | $31.6M | Buy |
277,965
+247
| +0.1% | +$29.3K | 0.83% | 22 |
|
|
2024
Q2 | $34.4M | Sell |
277,718
-10
| -0% | -$1.29K | 0.99% | 17 |
|
|
2024
Q1 | $36.6M | Buy |
277,728
+12,270
| +5% | +$1.51M | 1.06% | 16 |
|
|
2023
Q4 | $28.9M | Sell |
265,458
-8,831
| -3% | -$917K | 0.89% | 22 |
|
|
2023
Q3 | $28.2M | Sell |
274,289
-2,258
| -0.8% | -$243K | 0.95% | 19 |
|
|
2023
Q2 | $31.9M | Buy |
276,547
+12,708
| +5% | +$1.44M | 1.02% | 16 |
|
|
2023
Q1 | $28.1M | Sell |
263,839
-16,759
| -6% | -$1.81M | 0.93% | 20 |
|
|
2022
Q4 | $31.1M | Buy |
280,598
+60,994
| +28% | +$6.23M | 1.08% | 14 |
|
|
2022
Q3 | $18.9M | Sell |
219,604
-1,140
| -0.5% | -$102K | 0.76% | 31 |
|
|
2022
Q2 | $20.1M | Buy |
220,744
+53,434
| +32% | +$4.74M | 0.75% | 33 |
|
|
2022
Q1 | $13.7M | Sell |
167,310
-41,819
| -20% | -$3.3M | 0.44% | 72 |
|
|
2021
Q4 | $16M | Sell |
209,129
-30,346
| -13% | -$2.42M | 0.47% | 67 |
|
|
2021
Q3 | $18M | Buy |
239,475
+25,952
| +12% | +$1.97M | 0.59% | 56 |
|
|
2021
Q2 | $16.6M | Sell |
213,523
-52,666
| -20% | -$3.92M | 0.54% | 64 |
|
|
2021
Q1 | $19.6M | Sell |
266,189
-3,980
| -1% | -$294K | 0.69% | 41 |
|
|
2020
Q4 | $21.1M | Sell |
270,169
-7,569
| -3% | -$579K | 0.81% | 30 |
|
|
2020
Q3 | $22M | Buy |
277,738
+24,347
| +10% | +$1.91M | 0.97% | 17 |
|
|
2020
Q2 | $18.7M | Buy |
253,391
+45,162
| +22% | +$3.4M | 0.89% | 22 |
|
|
2020
Q1 | $15.3M | Buy |
208,229
+12,904
| +7% | +$1.01M | 0.89% | 17 |
|
|
2019
Q4 | $16.9M | Buy |
195,325
+27,174
| +16% | +$2.23M | 0.76% | 30 |
|
|
2019
Q3 | $13.5M | Buy |
168,151
+26,426
| +19% | +$2.12M | 0.66% | 34 |
|
|
2019
Q2 | $11.3M | Buy |
141,725
+4,366
| +3% | +$334K | 0.57% | 42 |
|
|
2019
Q1 | $10.9M | Buy |
137,359
+60,812
| +79% | +$4.55M | 0.57% | 43 |
|
|
2018
Q4 | $5.58M | Buy |
76,547
+36,547
| +91% | +$2.58M | 0.33% | 92 |
|
|
2018
Q3 | $2.71M | Buy |
40,000
+5,869
| +17% | +$374K | 0.17% | 175 |
|
|
2018
Q2 | $1.98M | Sell |
34,131
-39,416
| -54% | -$2.22M | 0.13% | 221 |
|
|
2018
Q1 | $3.82M | Sell |
73,547
-3,311
| -4% | -$179K | 0.26% | 117 |
|
|
2017
Q4 | $4.13M | Sell |
76,858
-51,649
| -40% | -$2.86M | 0.27% | 115 |
|
|
2017
Q3 | $7.85M | Buy |
128,507
+4,266
| +3% | +$259K | 0.49% | 44 |
|
|
2017
Q2 | $7.6M | Buy |
124,241
+27,819
| +29% | +$1.69M | 0.52% | 41 |
|
|
2017
Q1 | $5.85M | Buy |
96,422
+30,919
| +47% | +$1.88M | 0.4% | 55 |
|
|
2016
Q4 | $3.68M | Buy |
65,503
+34,348
| +110% | +$2.01M | 0.25% | 100 |
|
|
2016
Q3 | $1.86M | Buy |
+31,155
| New | +$1.82M | 0.13% | 173 |
|
|
2015
Q4 | – | Sell |
-151,488
| Closed | -$7.14M | – | 213 |
|
|
2015
Q3 | $7.14M | Buy |
151,488
+7,556
| +5% | +$401K | 0.55% | 51 |
|
|
2015
Q2 | $7.82M | Buy |
+143,932
| New | +$8.07M | 0.52% | 58 |
|
|
2015
Q1 | – | Sell |
-43,597
| Closed | -$2.36M | – | 225 |
|
|
2014
Q4 | $2.36M | Sell |
43,597
-141,585
| -76% | -$7.89M | 0.16% | 141 |
|
|
2014
Q3 | $10.5M | Sell |
185,182
-310,470
| -63% | -$17.4M | 0.7% | 31 |
|
|
2014
Q2 | $27.4M | Sell |
495,652
-11,947
| -2% | -$652K | 1.7% | 13 |
|
|
2014
Q1 | $27.5M | Sell |
507,599
-1,362
| -0.3% | -$70.5K | 1.8% | 14 |
|
|
2013
Q4 | $24.3M | Buy |
508,961
+130,476
| +34% | +$5.96M | 1.61% | 13 |
|
|
2013
Q3 | $17.2M | Sell |
378,485
-2,306
| -0.6% | -$105K | 1.25% | 17 |
|
|
2013
Q2 | $16.9M | Buy |
+380,791
| New | +$17M | 1.32% | 18 |
|
Other funds holding MRK
Northwest & Ethical Investments's MRK Position: Q2 2026 in Review
Northwest & Ethical Investments reduced its Merck (MRK) stake by 12% in Q2 2026, selling an estimated $4.75M and leaving 311,108 shares worth $40M. The position accounts for 0.93% of the portfolio, ranked #20.
Northwest & Ethical Investments first reported a position in MRK in Q2 2013 and has held it in 49 quarters since. The position peaked at $42.3M in Q1 2026. 3,818 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Northwest & Ethical Investments held 311,108 shares of Merck worth $40M as of Q2 2026.
- Northwest & Ethical Investments sold 40,621 Merck shares in Q2 2026, an estimated $4.75M.
- Merck made up 0.93% of Northwest & Ethical Investments's portfolio in Q2 2026, its #20 holding.
- Northwest & Ethical Investments first reported a position in Merck in Q2 2013 and has held it in 49 quarters since.
- Northwest & Ethical Investments's Merck position peaked at $42.3M in Q1 2026.
- 3,818 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.