NEI
Northwest & Ethical Investments’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
302,560
-73,132
| -19% | -$5.79M | 0.59% | 49 |
|
|
2025
Q1 | $33.7M | Buy |
375,692
+84,063
| +29% | +$7.55M | 0.91% | 19 |
|
|
2024
Q4 | $29M | Buy |
291,629
+13,664
| +5% | +$1.36M | 0.79% | 27 |
|
|
2024
Q3 | $31.6M | Buy |
277,965
+247
| +0.1% | +$28K | 0.83% | 22 |
|
|
2024
Q2 | $34.4M | Sell |
277,718
-10
| -0% | -$1.24K | 0.99% | 17 |
|
|
2024
Q1 | $36.6M | Buy |
277,728
+12,270
| +5% | +$1.62M | 1.06% | 16 |
|
|
2023
Q4 | $28.9M | Sell |
265,458
-8,831
| -3% | -$963K | 0.89% | 22 |
|
|
2023
Q3 | $28.2M | Sell |
274,289
-2,258
| -0.8% | -$232K | 0.95% | 19 |
|
|
2023
Q2 | $31.9M | Buy |
276,547
+12,708
| +5% | +$1.47M | 1.02% | 16 |
|
|
2023
Q1 | $28.1M | Sell |
263,839
-16,759
| -6% | -$1.78M | 0.93% | 20 |
|
|
2022
Q4 | $31.1M | Buy |
280,598
+60,994
| +28% | +$6.77M | 1.08% | 14 |
|
|
2022
Q3 | $18.9M | Sell |
219,604
-1,140
| -0.5% | -$98.2K | 0.76% | 31 |
|
|
2022
Q2 | $20.1M | Buy |
220,744
+53,434
| +32% | +$4.87M | 0.75% | 33 |
|
|
2022
Q1 | $13.7M | Sell |
167,310
-41,819
| -20% | -$3.43M | 0.44% | 72 |
|
|
2021
Q4 | $16M | Sell |
209,129
-30,346
| -13% | -$2.33M | 0.47% | 67 |
|
|
2021
Q3 | $18M | Buy |
239,475
+25,952
| +12% | +$1.95M | 0.59% | 56 |
|
|
2021
Q2 | $16.6M | Sell |
213,523
-40,474
| -16% | -$3.15M | 0.54% | 64 |
|
|
2021
Q1 | $19.6M | Sell |
253,997
-3,798
| -1% | -$293K | 0.69% | 41 |
|
|
2020
Q4 | $21.1M | Sell |
257,795
-7,222
| -3% | -$591K | 0.81% | 30 |
|
|
2020
Q3 | $22M | Buy |
265,017
+23,232
| +10% | +$1.93M | 0.97% | 17 |
|
|
2020
Q2 | $18.7M | Buy |
241,785
+43,093
| +22% | +$3.33M | 0.89% | 22 |
|
|
2020
Q1 | $15.3M | Buy |
198,692
+12,313
| +7% | +$947K | 0.89% | 17 |
|
|
2019
Q4 | $16.9M | Buy |
186,379
+25,930
| +16% | +$2.36M | 0.76% | 30 |
|
|
2019
Q3 | $13.5M | Buy |
160,449
+25,215
| +19% | +$2.12M | 0.66% | 34 |
|
|
2019
Q2 | $11.3M | Buy |
135,234
+4,166
| +3% | +$349K | 0.57% | 42 |
|
|
2019
Q1 | $10.9M | Buy |
131,068
+58,027
| +79% | +$4.83M | 0.57% | 43 |
|
|
2018
Q4 | $5.58M | Buy |
73,041
+34,873
| +91% | +$2.66M | 0.33% | 92 |
|
|
2018
Q3 | $2.71M | Buy |
38,168
+5,600
| +17% | +$397K | 0.17% | 175 |
|
|
2018
Q2 | $1.98M | Sell |
32,568
-37,610
| -54% | -$2.28M | 0.13% | 221 |
|
|
2018
Q1 | $3.82M | Sell |
70,178
-3,160
| -4% | -$172K | 0.26% | 117 |
|
|
2017
Q4 | $4.13M | Sell |
73,338
-49,283
| -40% | -$2.77M | 0.27% | 115 |
|
|
2017
Q3 | $7.85M | Buy |
122,621
+4,070
| +3% | +$261K | 0.49% | 44 |
|
|
2017
Q2 | $7.6M | Buy |
118,551
+26,545
| +29% | +$1.7M | 0.52% | 41 |
|
|
2017
Q1 | $5.85M | Buy |
92,006
+29,503
| +47% | +$1.87M | 0.4% | 55 |
|
|
2016
Q4 | $3.68M | Buy |
62,503
+32,775
| +110% | +$1.93M | 0.25% | 100 |
|
|
2016
Q3 | $1.86M | Buy |
+29,728
| New | +$1.86M | 0.13% | 173 |
|
|
2015
Q4 | – | Sell |
-144,550
| Closed | -$7.14M | – | 213 |
|
|
2015
Q3 | $7.14M | Buy |
144,550
+7,210
| +5% | +$356K | 0.55% | 51 |
|
|
2015
Q2 | $7.82M | Buy |
+137,340
| New | +$7.82M | 0.52% | 58 |
|
|
2015
Q1 | – | Sell |
-41,600
| Closed | -$2.36M | – | 225 |
|
|
2014
Q4 | $2.36M | Sell |
41,600
-135,100
| -76% | -$7.67M | 0.16% | 141 |
|
|
2014
Q3 | $10.5M | Sell |
176,700
-296,250
| -63% | -$17.6M | 0.7% | 31 |
|
|
2014
Q2 | $27.4M | Sell |
472,950
-11,400
| -2% | -$659K | 1.7% | 13 |
|
|
2014
Q1 | $27.5M | Sell |
484,350
-1,300
| -0.3% | -$73.8K | 1.8% | 14 |
|
|
2013
Q4 | $24.3M | Buy |
485,650
+124,500
| +34% | +$6.23M | 1.61% | 13 |
|
|
2013
Q3 | $17.2M | Sell |
361,150
-2,200
| -0.6% | -$105K | 1.25% | 17 |
|
|
2013
Q2 | $16.9M | Buy |
+363,350
| New | +$16.9M | 1.32% | 18 |
|