QV Investors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
140,737
+36,910
| +36% | +$2.92M | 1.09% | 30 |
|
|
2025
Q1 | $9.32M | Sell |
103,827
-2,445
| -2% | -$219K | 0.94% | 35 |
|
|
2024
Q4 | $10.6M | Buy |
106,272
+65,060
| +158% | +$6.47M | 1.09% | 32 |
|
|
2024
Q3 | $4.68M | Buy |
41,212
+240
| +0.6% | +$27.3K | 0.41% | 50 |
|
|
2024
Q2 | $5.07M | Buy |
40,972
+210
| +0.5% | +$26K | 0.48% | 50 |
|
|
2024
Q1 | $5.38M | Sell |
40,762
-790
| -2% | -$104K | 0.47% | 53 |
|
|
2023
Q4 | $4.53M | Sell |
41,552
-1,160
| -3% | -$126K | 0.41% | 52 |
|
|
2023
Q3 | $4.4M | Sell |
42,712
-970
| -2% | -$99.9K | 0.46% | 52 |
|
|
2023
Q2 | $5.04M | Sell |
43,682
-2,130
| -5% | -$246K | 0.45% | 54 |
|
|
2023
Q1 | $4.87M | Sell |
45,812
-2,470
| -5% | -$263K | 0.46% | 54 |
|
|
2022
Q4 | $5.36M | Sell |
48,282
-41,198
| -46% | -$4.57M | 0.51% | 53 |
|
|
2022
Q3 | $7.71M | Sell |
89,480
-3,420
| -4% | -$295K | 0.74% | 42 |
|
|
2022
Q2 | $8.47M | Hold |
92,900
| – | – | 0.77% | 36 |
|
|
2022
Q1 | $7.62M | Hold |
92,900
| – | – | 0.54% | 46 |
|
|
2021
Q4 | $7.12M | Hold |
92,900
| – | – | 0.5% | 44 |
|
|
2021
Q3 | $6.98M | Buy |
92,900
+15,640
| +20% | +$1.17M | 0.53% | 46 |
|
|
2021
Q2 | $6.01M | Buy |
77,260
+15,093
| +24% | +$1.17M | 0.37% | 50 |
|
|
2021
Q1 | $4.57M | Sell |
62,167
-2,578
| -4% | -$190K | 0.28% | 58 |
|
|
2020
Q4 | $5.05M | Sell |
64,745
-1,813
| -3% | -$142K | 0.33% | 55 |
|
|
2020
Q3 | $5.27M | Sell |
66,558
-1,897
| -3% | -$150K | 0.36% | 58 |
|
|
2020
Q2 | $5.05M | Sell |
68,455
-1,499
| -2% | -$111K | 0.34% | 59 |
|
|
2020
Q1 | $5.14M | Sell |
69,954
-272
| -0.4% | -$20K | 0.44% | 44 |
|
|
2019
Q4 | $6.1M | Sell |
70,226
-43,230
| -38% | -$3.75M | 0.26% | 63 |
|
|
2019
Q3 | $9.11M | Buy |
113,456
+28,578
| +34% | +$2.3M | 0.27% | 45 |
|
|
2019
Q2 | $6.79M | Buy |
+84,878
| New | +$6.79M | 0.22% | 46 |
|