Schaper Benz & Wise Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
99,322
+90
| +0.1% | +$7.12K | 0.6% | 60 |
|
|
2025
Q1 | $8.91M | Buy |
99,232
+1,250
| +1% | +$112K | 0.72% | 53 |
|
|
2024
Q4 | $9.75M | Buy |
97,982
+842
| +0.9% | +$83.8K | 0.78% | 50 |
|
|
2024
Q3 | $11M | Sell |
97,140
-757
| -0.8% | -$86K | 0.88% | 43 |
|
|
2024
Q2 | $12.1M | Sell |
97,897
-4,082
| -4% | -$505K | 1.05% | 38 |
|
|
2024
Q1 | $13.5M | Buy |
101,979
+5,593
| +6% | +$738K | 1.12% | 36 |
|
|
2023
Q4 | $10.5M | Buy |
96,386
+14
| +0% | +$1.53K | 0.95% | 43 |
|
|
2023
Q3 | $9.92M | Sell |
96,372
-975
| -1% | -$100K | 0.98% | 40 |
|
|
2023
Q2 | $11.2M | Sell |
97,347
-2,028
| -2% | -$234K | 1.08% | 40 |
|
|
2023
Q1 | $10.6M | Sell |
99,375
-2,780
| -3% | -$296K | 1.07% | 41 |
|
|
2022
Q4 | $11.3M | Sell |
102,155
-10,578
| -9% | -$1.17M | 1.2% | 36 |
|
|
2022
Q3 | $9.71M | Sell |
112,733
-1,907
| -2% | -$164K | 1.12% | 41 |
|
|
2022
Q2 | $10.5M | Sell |
114,640
-8,028
| -7% | -$732K | 1.08% | 43 |
|
|
2022
Q1 | $10.1M | Sell |
122,668
-6,389
| -5% | -$524K | 0.87% | 46 |
|
|
2021
Q4 | $9.89M | Buy |
129,057
+5,255
| +4% | +$403K | 0.79% | 49 |
|
|
2021
Q3 | $9.3M | Buy |
123,802
+5,900
| +5% | +$443K | 0.83% | 49 |
|
|
2021
Q2 | $9.17M | Buy |
117,902
+9,151
| +8% | +$712K | 0.83% | 47 |
|
|
2021
Q1 | $8M | Buy |
108,751
+20,301
| +23% | +$1.49M | 0.78% | 50 |
|
|
2020
Q4 | $6.9M | Buy |
88,450
+3,824
| +5% | +$298K | 0.71% | 52 |
|
|
2020
Q3 | $6.7M | Buy |
84,626
+532
| +0.6% | +$42.1K | 0.78% | 50 |
|
|
2020
Q2 | $6.21M | Buy |
84,094
+2,458
| +3% | +$181K | 0.77% | 51 |
|
|
2020
Q1 | $5.99M | Buy |
81,636
+6,425
| +9% | +$472K | 0.87% | 46 |
|
|
2019
Q4 | $6.53M | Buy |
75,211
+3,810
| +5% | +$331K | 0.76% | 52 |
|
|
2019
Q3 | $5.74M | Buy |
71,401
+1,317
| +2% | +$106K | 0.72% | 51 |
|
|
2019
Q2 | $5.61M | Buy |
70,084
+3,904
| +6% | +$312K | 0.71% | 52 |
|
|
2019
Q1 | $5.25M | Buy |
66,180
+18,537
| +39% | +$1.47M | 0.68% | 53 |
|
|
2018
Q4 | $3.47M | Buy |
47,643
+131
| +0.3% | +$9.55K | 0.52% | 58 |
|
|
2018
Q3 | $3.22M | Buy |
47,512
+131
| +0.3% | +$8.87K | 0.43% | 62 |
|
|
2018
Q2 | $2.74M | Buy |
47,381
+419
| +0.9% | +$24.3K | 0.39% | 63 |
|
|
2018
Q1 | $2.44M | Buy |
46,962
+2,117
| +5% | +$110K | 0.36% | 67 |
|
|
2017
Q4 | $2.41M | Sell |
44,845
-110
| -0.2% | -$5.91K | 0.35% | 66 |
|
|
2017
Q3 | $2.75M | Sell |
44,955
-4,139
| -8% | -$253K | 0.43% | 65 |
|
|
2017
Q2 | $3M | Sell |
49,094
-104
| -0.2% | -$6.36K | 0.48% | 61 |
|
|
2017
Q1 | $2.98M | Sell |
49,198
-577
| -1% | -$35K | 0.51% | 62 |
|
|
2016
Q4 | $2.8M | Sell |
49,775
-6,340
| -11% | -$356K | 0.5% | 61 |
|
|
2016
Q3 | $3.34M | Sell |
56,115
-20,777
| -27% | -$1.24M | 0.59% | 57 |
|
|
2016
Q2 | $4.23M | Sell |
76,892
-5,502
| -7% | -$302K | 0.76% | 52 |
|
|
2016
Q1 | $4.16M | Sell |
82,394
-8,741
| -10% | -$441K | 0.78% | 51 |
|
|
2015
Q4 | $4.59M | Sell |
91,135
-68
| -0.1% | -$3.43K | 0.9% | 45 |
|
|
2015
Q3 | $4.3M | Sell |
91,203
-507
| -0.6% | -$23.9K | 0.87% | 44 |
|
|
2015
Q2 | $4.98M | Sell |
91,710
-4,140
| -4% | -$225K | 0.98% | 38 |
|
|
2015
Q1 | $5.26M | Sell |
95,850
-3,401
| -3% | -$187K | 1.04% | 37 |
|
|
2014
Q4 | $5.38M | Sell |
99,251
-1,415
| -1% | -$76.7K | 1.08% | 37 |
|
|
2014
Q3 | $5.69M | Sell |
100,666
-262
| -0.3% | -$14.8K | 1.19% | 37 |
|
|
2014
Q2 | $5.57M | Sell |
100,928
-2,368
| -2% | -$131K | 1.15% | 38 |
|
|
2014
Q1 | $5.6M | Sell |
103,296
-1,871
| -2% | -$101K | 1.21% | 36 |
|
|
2013
Q4 | $5.02M | Sell |
105,167
-2,070
| -2% | -$98.9K | 1.12% | 39 |
|
|
2013
Q3 | $4.87M | Sell |
107,237
-2,305
| -2% | -$105K | 1.13% | 39 |
|
|
2013
Q2 | $4.86M | Buy |
+109,542
| New | +$4.86M | 1.2% | 39 |
|