Prio Wealth Limited Partnership’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $61.5M | Sell |
541,979
-38,489
| -7% | -$4.57M | 1.8% | 12 |
|
|
2024
Q2 | $71.9M | Sell |
580,468
-10,692
| -2% | -$1.38M | 2.14% | 11 |
|
|
2024
Q1 | $78M | Buy |
591,160
+8,170
| +1% | +$1.01M | 2.25% | 10 |
|
|
2023
Q4 | $63.6M | Buy |
582,990
+6,321
| +1% | +$656K | 2.18% | 11 |
|
|
2023
Q3 | $59.4M | Sell |
576,669
-11,136
| -2% | -$1.2M | 2.28% | 10 |
|
|
2023
Q2 | $67.8M | Sell |
587,805
-14,251
| -2% | -$1.62M | 2.43% | 8 |
|
|
2023
Q1 | $64.1M | Sell |
602,056
-38,675
| -6% | -$4.18M | 2.45% | 7 |
|
|
2022
Q4 | $71.1M | Sell |
640,731
-39,070
| -6% | -$3.99M | 2.85% | 6 |
|
|
2022
Q3 | $58.5M | Sell |
679,801
-5,394
| -0.8% | -$482K | 2.51% | 9 |
|
|
2022
Q2 | $62.5M | Sell |
685,195
-6,147
| -0.9% | -$545K | 2.5% | 7 |
|
|
2022
Q1 | $56.7M | Buy |
691,342
+12,123
| +2% | +$956K | 1.87% | 12 |
|
|
2021
Q4 | $52.1M | Buy |
679,219
+11,476
| +2% | +$914K | 1.6% | 18 |
|
|
2021
Q3 | $50.2M | Buy |
667,743
+20,855
| +3% | +$1.59M | 1.69% | 17 |
|
|
2021
Q2 | $50.3M | Sell |
646,888
-33,299
| -5% | -$2.48M | 1.7% | 17 |
|
|
2021
Q1 | $50M | Buy |
680,187
+26,072
| +4% | +$1.92M | 1.8% | 19 |
|
|
2020
Q4 | $51.1M | Buy |
654,115
+19,390
| +3% | +$1.48M | 1.92% | 14 |
|
|
2020
Q3 | $50.2M | Buy |
634,725
+9,673
| +2% | +$758K | 2.09% | 12 |
|
|
2020
Q2 | $46.1M | Buy |
625,052
+48,651
| +8% | +$3.66M | 2.13% | 11 |
|
|
2020
Q1 | $42.3M | Buy |
576,401
+3,799
| +0.7% | +$299K | 2.33% | 11 |
|
|
2019
Q4 | $49.7M | Buy |
572,602
+5,167
| +0.9% | +$424K | 2.11% | 11 |
|
|
2019
Q3 | $45.6M | Sell |
567,435
-1,604
| -0.3% | -$129K | 2.09% | 12 |
|
|
2019
Q2 | $45.5M | Sell |
569,039
-17,618
| -3% | -$1.35M | 2.09% | 12 |
|
|
2019
Q1 | $46.6M | Sell |
586,657
-7,720
| -1% | -$577K | 2.18% | 9 |
|
|
2018
Q4 | $43.3M | Buy |
594,377
+3,173
| +0.5% | +$224K | 2.31% | 9 |
|
|
2018
Q3 | $40M | Buy |
591,204
+27,539
| +5% | +$1.75M | 1.82% | 18 |
|
|
2018
Q2 | $32.6M | Sell |
563,665
-9,971
| -2% | -$563K | 1.61% | 20 |
|
|
2018
Q1 | $29.8M | Buy |
573,636
+178,821
| +45% | +$9.66M | 1.49% | 23 |
|
|
2017
Q4 | $21.2M | Buy |
394,815
+995
| +0.3% | +$55.2K | 0.99% | 32 |
|
|
2017
Q3 | $24.1M | Buy |
393,820
+306,051
| +349% | +$18.6M | 1.18% | 30 |
|
|
2017
Q2 | $5.37M | Buy |
87,769
+4,334
| +5% | +$264K | 0.27% | 81 |
|
|
2017
Q1 | $5.06M | Sell |
83,435
-208
| -0.2% | -$12.6K | 0.26% | 79 |
|
|
2016
Q4 | $4.7M | Sell |
83,643
-11,378
| -12% | -$666K | 0.25% | 80 |
|
|
2016
Q3 | $5.66M | Sell |
95,021
-139
| -0.1% | -$8.13K | 0.3% | 74 |
|
|
2016
Q2 | $5.23M | Sell |
95,160
-1,128
| -1% | -$60K | 0.29% | 77 |
|
|
2016
Q1 | $4.86M | Sell |
96,288
-556
| -0.6% | -$27.2K | 0.27% | 79 |
|
|
2015
Q4 | $4.88M | Buy |
96,844
+4,145
| +4% | +$209K | 0.27% | 80 |
|
|
2015
Q3 | $4.37M | Sell |
92,699
-942
| -1% | -$50K | 0.25% | 82 |
|
|
2015
Q2 | $5.09M | Sell |
93,641
-12,293
| -12% | -$689K | 0.26% | 82 |
|
|
2015
Q1 | $5.81M | Buy |
105,934
+808
| +0.8% | +$45.8K | 0.29% | 79 |
|
|
2014
Q4 | $5.7M | Sell |
105,126
-123
| -0.1% | -$6.85K | 0.28% | 82 |
|
|
2014
Q3 | $5.95M | Buy |
105,249
+273
| +0.3% | +$15.3K | 0.31% | 83 |
|
|
2014
Q2 | $5.79M | Sell |
104,976
-2,360
| -2% | -$129K | 0.29% | 84 |
|
|
2014
Q1 | $5.81M | Sell |
107,336
-4,620
| -4% | -$239K | 0.3% | 85 |
|
|
2013
Q4 | $5.35M | Sell |
111,956
-4,392
| -4% | -$201K | 0.27% | 90 |
|
|
2013
Q3 | $5.29M | Buy |
116,348
+7,642
| +7% | +$349K | 0.3% | 89 |
|
|
2013
Q2 | $4.82M | Buy |
+108,706
| New | +$4.86M | 0.29% | 91 |
|
Other funds holding MRK
Prio Wealth Limited Partnership's MRK Position: Q3 2024 in Review
Prio Wealth Limited Partnership reduced its Merck (MRK) stake by 6.6% in Q3 2024, selling an estimated $4.57M and leaving 541,979 shares worth $61.5M. The position accounts for 1.8% of the portfolio, ranked #12.
Prio Wealth Limited Partnership first reported a position in MRK in Q2 2013 and has held it in 46 quarters since. The position peaked at $78M in Q1 2024. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.
- Prio Wealth Limited Partnership held 541,979 shares of Merck worth $61.5M as of Q3 2024.
- Prio Wealth Limited Partnership sold 38,489 Merck shares in Q3 2024, an estimated $4.57M.
- Merck made up 1.8% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #12 holding.
- Prio Wealth Limited Partnership first reported a position in Merck in Q2 2013 and has held it in 46 quarters since.
- Prio Wealth Limited Partnership's Merck position peaked at $78M in Q1 2024.
- 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.
Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.