SCM
Smead Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
3,267,318
-67,248
| -2% | -$5.32M | 5.18% | 4 |
|
|
2025
Q1 | $299M | Buy |
3,334,566
+34,356
| +1% | +$3.08M | 5.13% | 5 |
|
|
2024
Q4 | $328M | Sell |
3,300,210
-80,259
| -2% | -$7.98M | 5.09% | 6 |
|
|
2024
Q3 | $384M | Buy |
3,380,469
+421,646
| +14% | +$47.9M | 5.48% | 5 |
|
|
2024
Q2 | $366M | Sell |
2,958,823
-88,152
| -3% | -$10.9M | 5.72% | 4 |
|
|
2024
Q1 | $402M | Buy |
3,046,975
+124,503
| +4% | +$16.4M | 6.27% | 3 |
|
|
2023
Q4 | $319M | Buy |
2,922,472
+11,572
| +0.4% | +$1.26M | 5.71% | 5 |
|
|
2023
Q3 | $300M | Sell |
2,910,900
-99,873
| -3% | -$10.3M | 6.12% | 4 |
|
|
2023
Q2 | $347M | Sell |
3,010,773
-37,019
| -1% | -$4.27M | 6.9% | 4 |
|
|
2023
Q1 | $324M | Buy |
3,047,792
+69,193
| +2% | +$7.36M | 6.46% | 2 |
|
|
2022
Q4 | $330M | Buy |
2,978,599
+255,497
| +9% | +$28.3M | 7.07% | 2 |
|
|
2022
Q3 | $235M | Buy |
2,723,102
+43,226
| +2% | +$3.72M | 6.1% | 4 |
|
|
2022
Q2 | $244M | Buy |
2,679,876
+157,342
| +6% | +$14.3M | 6.25% | 4 |
|
|
2022
Q1 | $207M | Buy |
2,522,534
+391,023
| +18% | +$32.1M | 4.8% | 8 |
|
|
2021
Q4 | $163M | Buy |
2,131,511
+397,372
| +23% | +$30.5M | 4.25% | 12 |
|
|
2021
Q3 | $130M | Buy |
1,734,139
+38,828
| +2% | +$2.92M | 4.46% | 11 |
|
|
2021
Q2 | $132M | Buy |
1,695,311
+207,316
| +14% | +$16.1M | 4.62% | 8 |
|
|
2021
Q1 | $115M | Buy |
1,487,995
+784,822
| +112% | +$60.5M | 5.05% | 6 |
|
|
2020
Q4 | $57.5M | Sell |
703,173
-31,624
| -4% | -$2.59M | 3.33% | 13 |
|
|
2020
Q3 | $61M | Sell |
734,797
-77,238
| -10% | -$6.41M | 3.86% | 10 |
|
|
2020
Q2 | $62.8M | Sell |
812,035
-69,272
| -8% | -$5.36M | 3.96% | 11 |
|
|
2020
Q1 | $67.8M | Sell |
881,307
-44,098
| -5% | -$3.39M | 4.81% | 8 |
|
|
2019
Q4 | $84.2M | Buy |
925,405
+12,298
| +1% | +$1.12M | 3.74% | 12 |
|
|
2019
Q3 | $76.9M | Sell |
913,107
-26,217
| -3% | -$2.21M | 3.76% | 15 |
|
|
2019
Q2 | $78.8M | Sell |
939,324
-23,697
| -2% | -$1.99M | 3.79% | 13 |
|
|
2019
Q1 | $80.1M | Sell |
963,021
-24,965
| -3% | -$2.08M | 4.06% | 12 |
|
|
2018
Q4 | $75.5M | Sell |
987,986
-40,399
| -4% | -$3.09M | 3.95% | 13 |
|
|
2018
Q3 | $73M | Sell |
1,028,385
-27,597
| -3% | -$1.96M | 3.29% | 16 |
|
|
2018
Q2 | $64.1M | Sell |
1,055,982
-19,619
| -2% | -$1.19M | 3.05% | 18 |
|
|
2018
Q1 | $58.6M | Sell |
1,075,601
-666
| -0.1% | -$36.3K | 2.84% | 19 |
|
|
2017
Q4 | $60.6M | Sell |
1,076,267
-50,731
| -5% | -$2.85M | 2.76% | 20 |
|
|
2017
Q3 | $72.2M | Sell |
1,126,998
-15,051
| -1% | -$964K | 3.44% | 13 |
|
|
2017
Q2 | $73.2M | Sell |
1,142,049
-26,841
| -2% | -$1.72M | 3.53% | 14 |
|
|
2017
Q1 | $74.3M | Sell |
1,168,890
-23,192
| -2% | -$1.47M | 3.74% | 14 |
|
|
2016
Q4 | $70.2M | Sell |
1,192,082
-152,998
| -11% | -$9.01M | 3.56% | 14 |
|
|
2016
Q3 | $83.9M | Sell |
1,345,080
-83,148
| -6% | -$5.19M | 4% | 11 |
|
|
2016
Q2 | $82.3M | Sell |
1,428,228
-87,553
| -6% | -$5.04M | 3.86% | 14 |
|
|
2016
Q1 | $80.2M | Sell |
1,515,781
-119,515
| -7% | -$6.32M | 3.46% | 14 |
|
|
2015
Q4 | $71.8M | Buy |
1,635,296
+418,764
| +34% | +$18.4M | 3.2% | 18 |
|
|
2015
Q3 | $60.1M | Buy |
1,216,532
+272,284
| +29% | +$13.4M | 3.21% | 19 |
|
|
2015
Q2 | $53.8M | Buy |
944,248
+99,528
| +12% | +$5.67M | 3.51% | 14 |
|
|
2015
Q1 | $48.6M | Buy |
844,720
+135,051
| +19% | +$7.76M | 3.57% | 14 |
|
|
2014
Q4 | $40.3M | Sell |
709,669
-96,404
| -12% | -$5.47M | 3.71% | 12 |
|
|
2014
Q3 | $47.8M | Buy |
806,073
+13,899
| +2% | +$824K | 5.15% | 5 |
|
|
2014
Q2 | $45.8M | Buy |
792,174
+36,433
| +5% | +$2.11M | 4.99% | 4 |
|
|
2014
Q1 | $42.9M | Buy |
755,741
+93,027
| +14% | +$5.28M | 5.17% | 5 |
|
|
2013
Q4 | $33.2M | Buy |
662,714
+191,802
| +41% | +$9.6M | 4.57% | 9 |
|
|
2013
Q3 | $22.4M | Buy |
470,912
+73,159
| +18% | +$3.48M | 3.64% | 11 |
|
|
2013
Q2 | $18.5M | Buy |
+397,753
| New | +$18.5M | 3.74% | 12 |
|