Pointe Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $292K | Buy |
2,431
+95
| +4% | +$11K | 0.14% | 121 |
|
|
2025
Q4 | $246K | Buy |
+2,336
| New | +$219K | 0.12% | 135 |
|
|
2025
Q3 | – | Sell |
-2,683
| Closed | -$212K | – | 156 |
|
|
2025
Q2 | $212K | Sell |
2,683
-48
| -2% | -$3.81K | 0.11% | 152 |
|
|
2025
Q1 | $245K | Hold |
2,731
| – | – | 0.14% | 136 |
|
|
2024
Q4 | $272K | Sell |
2,731
-2,386
| -47% | -$246K | 0.16% | 126 |
|
|
2024
Q3 | $581K | Buy |
5,117
+222
| +5% | +$26.4K | 0.34% | 80 |
|
|
2024
Q2 | $606K | Buy |
4,895
+48
| +1% | +$6.18K | 0.38% | 71 |
|
|
2024
Q1 | $640K | Hold |
4,847
| – | – | 0.39% | 66 |
|
|
2023
Q4 | $528K | Buy |
4,847
+34
| +0.7% | +$3.53K | 0.37% | 73 |
|
|
2023
Q3 | $495K | Buy |
4,813
+17
| +0.4% | +$1.83K | 0.37% | 65 |
|
|
2023
Q2 | $553K | Buy |
4,796
+263
| +6% | +$29.9K | 0.42% | 63 |
|
|
2023
Q1 | $482K | Sell |
4,533
-78
| -2% | -$8.42K | 0.35% | 74 |
|
|
2022
Q4 | $512K | Sell |
4,611
-2,466
| -35% | -$252K | 0.39% | 68 |
|
|
2022
Q3 | $609K | Buy |
7,077
+79
| +1% | +$7.05K | 0.49% | 53 |
|
|
2022
Q2 | $638K | Hold |
6,998
| – | – | 0.48% | 55 |
|
|
2022
Q1 | $574K | Buy |
6,998
+295
| +4% | +$23.3K | 0.37% | 71 |
|
|
2021
Q4 | $514K | Sell |
6,703
-62
| -0.9% | -$4.94K | 0.31% | 83 |
|
|
2021
Q3 | $508K | Buy |
6,765
+1,784
| +36% | +$136K | 0.35% | 80 |
|
|
2021
Q2 | $387K | Sell |
4,981
-93
| -2% | -$6.92K | 0.27% | 102 |
|
|
2021
Q1 | $373K | Buy |
5,074
+54
| +1% | +$3.98K | 0.26% | 97 |
|
|
2020
Q4 | $392K | Sell |
5,020
-167
| -3% | -$12.8K | 0.33% | 87 |
|
|
2020
Q3 | $411K | Buy |
5,187
+93
| +2% | +$7.28K | 0.36% | 78 |
|
|
2020
Q2 | $376K | Hold |
5,094
| – | – | 0.34% | 85 |
|
|
2020
Q1 | $374K | Sell |
5,094
-390
| -7% | -$30.7K | 0.36% | 70 |
|
|
2019
Q4 | $476K | Sell |
5,484
-14
| -0.3% | -$1.15K | 0.4% | 74 |
|
|
2019
Q3 | $442K | Sell |
5,498
-7
| -0.1% | -$561 | 0.37% | 81 |
|
|
2019
Q2 | $440K | Sell |
5,505
-3
| -0.1% | -$230 | 0.36% | 82 |
|
|
2019
Q1 | $437K | Buy |
5,508
+1,106
| +25% | +$82.7K | 0.37% | 82 |
|
|
2018
Q4 | $321K | Sell |
4,402
-38
| -0.9% | -$2.68K | 0.31% | 93 |
|
|
2018
Q3 | $301K | Buy |
4,440
+233
| +6% | +$14.8K | 0.24% | 120 |
|
|
2018
Q2 | $244K | Buy |
4,207
+31
| +0.7% | +$1.75K | 0.21% | 130 |
|
|
2018
Q1 | $217K | Buy |
4,176
+37
| +0.9% | +$2K | 0.19% | 137 |
|
|
2017
Q4 | $222K | Sell |
4,139
-100
| -2% | -$5.54K | 0.18% | 140 |
|
|
2017
Q3 | $259K | Buy |
4,239
+44
| +1% | +$2.67K | 0.19% | 135 |
|
|
2017
Q2 | $257K | Sell |
4,195
-197
| -4% | -$12K | 0.18% | 138 |
|
|
2017
Q1 | $266K | Buy |
+4,392
| New | +$266K | 0.2% | 128 |
|
|
2016
Q4 | – | Sell |
-5,435
| Closed | -$324K | – | 209 |
|
|
2016
Q3 | $324K | Sell |
5,435
-700
| -11% | -$40.9K | 0.24% | 119 |
|
|
2016
Q2 | $337K | Sell |
6,135
-304
| -5% | -$16.2K | 0.25% | 115 |
|
|
2016
Q1 | $325K | Buy |
6,439
+130
| +2% | +$6.37K | 0.26% | 113 |
|
|
2015
Q4 | $318K | Buy |
6,309
+1,137
| +22% | +$57.3K | 0.23% | 119 |
|
|
2015
Q3 | $244K | Sell |
5,172
-1,269
| -20% | -$67.4K | 0.15% | 140 |
|
|
2015
Q2 | $350K | Buy |
6,441
+210
| +3% | +$11.8K | 0.16% | 131 |
|
|
2015
Q1 | $342K | Buy |
+6,231
| New | +$353K | 0.16% | 113 |
|
Other funds holding MRK
VCM
VPM
Pointe Capital Management's MRK Position: Q1 2026 in Review
Pointe Capital Management increased its Merck (MRK) stake by 4.1% in Q1 2026, buying an estimated $11K and bringing the position to 2,431 shares worth $292K. The position accounts for 0.14% of the portfolio, ranked #121.
Pointe Capital Management first reported a position in MRK in Q1 2015 and has held it in 43 quarters since. The position peaked at $640K in Q1 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Pointe Capital Management held 2,431 shares of Merck worth $292K as of Q1 2026.
- Pointe Capital Management bought 95 Merck shares in Q1 2026, an estimated $11K.
- Merck made up 0.14% of Pointe Capital Management's portfolio in Q1 2026, its #121 holding.
- Pointe Capital Management first reported a position in Merck in Q1 2015 and has held it in 43 quarters since.
- Pointe Capital Management's Merck position peaked at $640K in Q1 2024.
- 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.