Redwood Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
26,503
+724
| +3% | +$57.3K | 0.22% | 76 |
|
|
2025
Q1 | $2.31M | Buy |
25,779
+22,138
| +608% | +$1.99M | 0.25% | 69 |
|
|
2024
Q4 | $362K | Buy |
3,641
+110
| +3% | +$10.9K | 0.04% | 284 |
|
|
2024
Q3 | $401K | Sell |
3,531
-10,364
| -75% | -$1.18M | 0.04% | 288 |
|
|
2024
Q2 | $1.7M | Buy |
13,895
+56
| +0.4% | +$6.85K | 0.15% | 157 |
|
|
2024
Q1 | $1.83M | Sell |
13,839
-2
| -0% | -$264 | 0.17% | 143 |
|
|
2023
Q4 | $1.51M | Sell |
13,841
-5,362
| -28% | -$585K | 0.14% | 164 |
|
|
2023
Q3 | $1.98M | Buy |
19,203
+11,252
| +142% | +$1.16M | 0.17% | 114 |
|
|
2023
Q2 | $917K | Sell |
7,951
-2,090
| -21% | -$241K | 0.09% | 215 |
|
|
2023
Q1 | $1.07M | Buy |
10,041
+6,574
| +190% | +$699K | 0.11% | 219 |
|
|
2022
Q4 | $385K | Buy |
+3,467
| New | +$385K | 0.05% | 235 |
|
|
2021
Q4 | – | Sell |
-18,360
| Closed | -$1.38M | – | 289 |
|
|
2021
Q3 | $1.38M | Buy |
18,360
+923
| +5% | +$69.3K | 0.2% | 115 |
|
|
2021
Q2 | $1.36M | Buy |
17,437
+3,068
| +21% | +$239K | 0.22% | 104 |
|
|
2021
Q1 | $1.06M | Buy |
14,369
+1,008
| +8% | +$74.2K | 0.2% | 115 |
|
|
2020
Q4 | $1.04M | Buy |
13,361
+10,584
| +381% | +$826K | 0.17% | 101 |
|
|
2020
Q3 | $220K | Sell |
2,777
-1,022
| -27% | -$81K | 0.05% | 235 |
|
|
2020
Q2 | $280K | Buy |
+3,799
| New | +$280K | 0.08% | 209 |
|
|
2019
Q4 | – | Sell |
-11,008
| Closed | -$884K | – | 257 |
|
|
2019
Q3 | $884K | Buy |
11,008
+2,907
| +36% | +$233K | 0.24% | 138 |
|
|
2019
Q2 | $672K | Buy |
+8,101
| New | +$672K | 0.19% | 97 |
|
|
2018
Q4 | – | Sell |
-4,342
| Closed | -$294K | – | 98 |
|
|
2018
Q3 | $294K | Buy |
4,342
+302
| +7% | +$20.4K | 0.11% | 94 |
|
|
2018
Q2 | $234K | Sell |
4,040
-374
| -8% | -$21.7K | 0.09% | 108 |
|
|
2018
Q1 | $229K | Buy |
+4,414
| New | +$229K | 0.07% | 91 |
|