Sanders Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,344
| Closed | -$110K | – | 44 |
|
|
2022
Q1 | $110K | Hold |
1,344
| – | – | ﹤0.01% | 43 |
|
|
2021
Q4 | $103K | Sell |
1,344
-744,278
| -100% | -$59.3M | ﹤0.01% | 44 |
|
|
2021
Q3 | $56M | Buy |
745,622
+8,280
| +1% | +$630K | 0.13% | 36 |
|
|
2021
Q2 | $57.3M | Sell |
737,342
-45,914
| -6% | -$3.42M | 0.13% | 34 |
|
|
2021
Q1 | $57.6M | Sell |
783,256
-2,411
| -0.3% | -$178K | 0.14% | 34 |
|
|
2020
Q4 | $61.3M | Buy |
785,667
+109,726
| +16% | +$8.39M | 0.16% | 34 |
|
|
2020
Q3 | $53.5M | Sell |
675,941
-97,790
| -13% | -$7.66M | 0.18% | 35 |
|
|
2020
Q2 | $57.1M | Buy |
773,731
+37,423
| +5% | +$2.82M | 0.21% | 32 |
|
|
2020
Q1 | $54.1M | Sell |
736,308
-68,539
| -9% | -$5.39M | 0.25% | 33 |
|
|
2019
Q4 | $69.8M | Buy |
804,847
+147,977
| +23% | +$12.2M | 0.25% | 36 |
|
|
2019
Q3 | $52.8M | Sell |
656,870
-2,162,011
| -77% | -$173M | 0.24% | 34 |
|
|
2019
Q2 | $226M | Buy |
2,818,881
+68,120
| +2% | +$5.22M | 1.04% | 27 |
|
|
2019
Q1 | $218M | Buy |
2,750,761
+67,910
| +3% | +$5.08M | 1.05% | 28 |
|
|
2018
Q4 | $196M | Sell |
2,682,851
-732,447
| -21% | -$51.7M | 1.09% | 27 |
|
|
2018
Q3 | $231M | Sell |
3,415,298
-332,933
| -9% | -$21.2M | 1.16% | 25 |
|
|
2018
Q2 | $217M | Buy |
3,748,231
+165,375
| +5% | +$9.33M | 1.16% | 26 |
|
|
2018
Q1 | $186M | Sell |
3,582,856
-175,540
| -5% | -$9.48M | 1.03% | 28 |
|
|
2017
Q4 | $202M | Sell |
3,758,396
-6,434,920
| -63% | -$357M | 1.1% | 26 |
|
|
2017
Q3 | $623M | Sell |
10,193,316
-2,437,804
| -19% | -$148M | 3.76% | 11 |
|
|
2017
Q2 | $772M | Buy |
12,631,120
+480,980
| +4% | +$29.3M | 4.96% | 6 |
|
|
2017
Q1 | $752M | Buy |
12,150,140
+382,809
| +3% | +$23.2M | 4.99% | 6 |
|
|
2016
Q4 | $661M | Buy |
11,767,331
+180,703
| +2% | +$10.6M | 4.7% | 8 |
|
|
2016
Q3 | $690M | Buy |
11,586,628
+78,495
| +0.7% | +$4.59M | 5.45% | 5 |
|
|
2016
Q2 | $633M | Buy |
11,508,133
+23,891
| +0.2% | +$1.27M | 5.25% | 5 |
|
|
2016
Q1 | $580M | Buy |
11,484,242
+1,430,673
| +14% | +$70.1M | 5.01% | 5 |
|
|
2015
Q4 | $507M | Buy |
10,053,569
+361,560
| +4% | +$18.2M | 4.64% | 5 |
|
|
2015
Q3 | $457M | Buy |
9,692,009
+300,043
| +3% | +$15.9M | 4.59% | 6 |
|
|
2015
Q2 | $510M | Buy |
+9,391,966
| New | +$527M | 4.81% | 6 |
|
Other funds holding MRK
