RAM
RWC Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
235,873
-13,380
| -5% | -$1.06M | 0.98% | 32 |
|
|
2025
Q1 | $22.4M | Sell |
249,253
-11,802
| -5% | -$1.06M | 1.15% | 28 |
|
|
2024
Q4 | $26M | Buy |
261,055
+10,973
| +4% | +$1.09M | 1.3% | 24 |
|
|
2024
Q3 | $28.4M | Sell |
250,082
-1,954
| -0.8% | -$222K | 1.65% | 20 |
|
|
2024
Q2 | $31.2M | Sell |
252,036
-5,960
| -2% | -$738K | 2.2% | 13 |
|
|
2024
Q1 | $34M | Sell |
257,996
-15,973
| -6% | -$2.11M | 2.13% | 15 |
|
|
2023
Q4 | $29.9M | Sell |
273,969
-15,627
| -5% | -$1.7M | 1.81% | 18 |
|
|
2023
Q3 | $29.8M | Buy |
289,596
+7,740
| +3% | +$797K | 1.94% | 14 |
|
|
2023
Q2 | $32.5M | Buy |
281,856
+33,754
| +14% | +$3.89M | 1.56% | 17 |
|
|
2023
Q1 | $26.4M | Buy |
248,102
+20,858
| +9% | +$2.22M | 0.81% | 42 |
|
|
2022
Q4 | $25.2M | Sell |
227,244
-65,288
| -22% | -$7.24M | 0.79% | 42 |
|
|
2022
Q3 | $25.2M | Buy |
292,532
+16,685
| +6% | +$1.44M | 0.85% | 37 |
|
|
2022
Q2 | $25.1M | Buy |
275,847
+15,903
| +6% | +$1.45M | 0.79% | 39 |
|
|
2022
Q1 | $21.3M | Buy |
259,944
+48,317
| +23% | +$3.96M | 0.59% | 47 |
|
|
2021
Q4 | $16.2M | Buy |
211,627
+4,672
| +2% | +$358K | 0.45% | 54 |
|
|
2021
Q3 | $15.5M | Buy |
206,955
+7,017
| +4% | +$527K | 0.47% | 51 |
|
|
2021
Q2 | $15.5M | Buy |
199,938
+98,738
| +98% | +$7.68M | 0.44% | 53 |
|
|
2021
Q1 | $7.8M | Buy |
101,200
+6,365
| +7% | +$491K | 0.24% | 68 |
|
|
2020
Q4 | $7.76M | Buy |
+94,835
| New | +$7.76M | 0.26% | 66 |
|
|
2020
Q2 | – | Sell |
-5,842
| Closed | -$449K | – | 116 |
|
|
2020
Q1 | $449K | Sell |
5,842
-1,203
| -17% | -$92.5K | 0.02% | 100 |
|
|
2019
Q4 | $641K | Sell |
7,045
-12,010
| -63% | -$1.09M | 0.03% | 98 |
|
|
2019
Q3 | $1.61M | Sell |
19,055
-48,649
| -72% | -$4.1M | 0.07% | 101 |
|
|
2019
Q2 | $5.68M | Sell |
67,704
-11,993
| -15% | -$1.01M | 0.25% | 79 |
|
|
2019
Q1 | $6.63M | Sell |
79,697
-49,809
| -38% | -$4.14M | 0.3% | 80 |
|
|
2018
Q4 | $9.9M | Sell |
129,506
-147,774
| -53% | -$11.3M | 0.51% | 59 |
|
|
2018
Q3 | $19.7M | Sell |
277,280
-74,967
| -21% | -$5.32M | 0.89% | 40 |
|
|
2018
Q2 | $21.4M | Sell |
352,247
-33,426
| -9% | -$2.03M | 1.07% | 31 |
|
|
2018
Q1 | $21M | Sell |
385,673
-77,830
| -17% | -$4.24M | 1.11% | 29 |
|
|
2017
Q4 | $26.1M | Sell |
463,503
-69,887
| -13% | -$3.93M | 1.33% | 22 |
|
|
2017
Q3 | $34.2M | Sell |
533,390
-1,192
| -0.2% | -$76.3K | 1.9% | 9 |
|
|
2017
Q2 | $34.3M | Sell |
534,582
-112,292
| -17% | -$7.2M | 1.97% | 7 |
|
|
2017
Q1 | $41.1M | Sell |
646,874
-355,444
| -35% | -$22.6M | 2.39% | 5 |
|
|
2016
Q4 | $59M | Sell |
1,002,318
-44,252
| -4% | -$2.61M | 3.59% | 3 |
|
|
2016
Q3 | $65.3M | Sell |
1,046,570
-45,464
| -4% | -$2.84M | 3.99% | 2 |
|
|
2016
Q2 | $62.9M | Buy |
1,092,034
+98,054
| +10% | +$5.65M | 3.99% | 2 |
|
|
2016
Q1 | $52.6M | Buy |
993,980
+47,757
| +5% | +$2.53M | 3.8% | 2 |
|
|
2015
Q4 | $50M | Buy |
946,223
+76,259
| +9% | +$4.03M | 3.4% | 3 |
|
|
2015
Q3 | $43M | Sell |
869,964
-17,596
| -2% | -$869K | 3.39% | 5 |
|
|
2015
Q2 | $50.5M | Sell |
887,560
-25,126
| -3% | -$1.43M | 4.14% | 2 |
|
|
2015
Q1 | $52.5M | Buy |
912,686
+57,176
| +7% | +$3.29M | 4.25% | 3 |
|
|
2014
Q4 | $48.6M | Buy |
855,510
+19,110
| +2% | +$1.09M | 3.75% | 3 |
|
|
2014
Q3 | $49.6M | Buy |
836,400
+31,465
| +4% | +$1.87M | 4.84% | 2 |
|
|
2014
Q2 | $46.6M | Buy |
804,935
+73,935
| +10% | +$4.28M | 4.15% | 1 |
|
|
2014
Q1 | $41.5M | Buy |
731,000
+5,370
| +0.7% | +$305K | 3.68% | 4 |
|
|
2013
Q4 | $36.3M | Buy |
725,630
+48,490
| +7% | +$2.43M | 3.85% | 3 |
|
|
2013
Q3 | $32.2M | Buy |
677,140
+111,198
| +20% | +$5.29M | 3.77% | 4 |
|
|
2013
Q2 | $26.3M | Buy |
+565,942
| New | +$26.3M | 3.4% | 5 |
|