SCM
Shapiro Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-256,320
| Closed | -$28.4M | – | 72 |
|
|
2022
Q4 | $28.4M | Sell |
256,320
-317,637
| -55% | -$35.2M | 0.76% | 37 |
|
|
2022
Q3 | $49.4M | Sell |
573,957
-376,652
| -40% | -$32.4M | 1.47% | 30 |
|
|
2022
Q2 | $86.7M | Sell |
950,609
-978,718
| -51% | -$89.2M | 2.17% | 25 |
|
|
2022
Q1 | $158M | Buy |
1,929,327
+49,111
| +3% | +$4.03M | 3.32% | 10 |
|
|
2021
Q4 | $144M | Buy |
1,880,216
+421,118
| +29% | +$32.3M | 2.63% | 15 |
|
|
2021
Q3 | $110M | Buy |
1,459,098
+477,771
| +49% | +$35.9M | 2.05% | 24 |
|
|
2021
Q2 | $76.3M | Buy |
981,327
+350,849
| +56% | +$27.3M | 1.33% | 29 |
|
|
2021
Q1 | $48.6M | Buy |
630,478
+237,348
| +60% | +$18.3M | 0.88% | 39 |
|
|
2020
Q4 | $32.2M | Buy |
393,130
+12,208
| +3% | +$999K | 0.69% | 39 |
|
|
2020
Q3 | $31.6M | Buy |
380,922
+49,057
| +15% | +$4.07M | 0.87% | 38 |
|
|
2020
Q2 | $25.7M | Sell |
331,865
-603,137
| -65% | -$46.6M | 0.73% | 41 |
|
|
2020
Q1 | $71.9M | Sell |
935,002
-181,467
| -16% | -$14M | 2.45% | 13 |
|
|
2019
Q4 | $102M | Sell |
1,116,469
-15,331
| -1% | -$1.39M | 2.15% | 22 |
|
|
2019
Q3 | $95.3M | Sell |
1,131,800
-19,866
| -2% | -$1.67M | 2.22% | 23 |
|
|
2019
Q2 | $96.6M | Sell |
1,151,666
-98,137
| -8% | -$8.23M | 2.15% | 26 |
|
|
2019
Q1 | $104M | Sell |
1,249,803
-30,825
| -2% | -$2.56M | 2.43% | 16 |
|
|
2018
Q4 | $97.9M | Sell |
1,280,628
-360,624
| -22% | -$27.6M | 2.7% | 17 |
|
|
2018
Q3 | $116M | Sell |
1,641,252
-50
| -0% | -$3.55K | 2.47% | 18 |
|
|
2018
Q2 | $99.6M | Buy |
1,641,302
+16,201
| +1% | +$983K | 2.16% | 23 |
|
|
2018
Q1 | $88.5M | Buy |
1,625,101
+155,067
| +11% | +$8.45M | 2.07% | 23 |
|
|
2017
Q4 | $82.7M | Buy |
1,470,034
+514,350
| +54% | +$28.9M | 1.81% | 28 |
|
|
2017
Q3 | $61.2M | Buy |
+955,684
| New | +$61.2M | 1.39% | 29 |
|