Sound Shore Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-547,423
| Closed | -$62.2M | – | 47 |
|
|
2024
Q3 | $62.2M | Buy |
547,423
+16,528
| +3% | +$1.96M | 2.02% | 33 |
|
|
2024
Q2 | $65.7M | Sell |
530,895
-162,397
| -23% | -$20.9M | 2.19% | 33 |
|
|
2024
Q1 | $91.5M | Sell |
693,292
-8,431
| -1% | -$1.04M | 2.86% | 13 |
|
|
2023
Q4 | $76.5M | Sell |
701,723
-1,570
| -0.2% | -$163K | 2.65% | 22 |
|
|
2023
Q3 | $72.4M | Sell |
703,293
-47,452
| -6% | -$5.11M | 2.77% | 15 |
|
|
2023
Q2 | $86.6M | Buy |
750,745
+81,465
| +12% | +$9.25M | 3.19% | 8 |
|
|
2023
Q1 | $71.2M | Buy |
669,280
+10,601
| +2% | +$1.14M | 2.68% | 19 |
|
|
2022
Q4 | $73.1M | Sell |
658,679
-9,479
| -1% | -$969K | 2.75% | 19 |
|
|
2022
Q3 | $57.5M | Buy |
668,158
+5,644
| +0.9% | +$504K | 2.33% | 25 |
|
|
2022
Q2 | $60.4M | Sell |
662,514
-648,082
| -49% | -$57.5M | 2.21% | 29 |
|
|
2022
Q1 | $108M | Sell |
1,310,596
-322,922
| -20% | -$25.5M | 3.12% | 14 |
|
|
2021
Q4 | $125M | Sell |
1,633,518
-38,280
| -2% | -$3.05M | 3.47% | 8 |
|
|
2021
Q3 | $126M | Buy |
1,671,798
+424,939
| +34% | +$32.3M | 3.55% | 7 |
|
|
2021
Q2 | $97M | Sell |
1,246,859
-72,146
| -5% | -$5.37M | 2.7% | 16 |
|
|
2021
Q1 | $97M | Sell |
1,319,005
-94,481
| -7% | -$6.97M | 2.83% | 12 |
|
|
2020
Q4 | $110M | Buy |
1,413,486
+314,180
| +29% | +$24M | 3.28% | 9 |
|
|
2020
Q3 | $87M | Sell |
1,099,306
-462,226
| -30% | -$36.2M | 2.72% | 14 |
|
|
2020
Q2 | $115M | Sell |
1,561,532
-193,131
| -11% | -$14.5M | 3.55% | 8 |
|
|
2020
Q1 | $129M | Buy |
1,754,663
+112,339
| +7% | +$8.83M | 4.49% | 2 |
|
|
2019
Q4 | $143M | Sell |
1,642,324
-117,226
| -7% | -$9.63M | 3.33% | 6 |
|
|
2019
Q3 | $141M | Sell |
1,759,550
-35,072
| -2% | -$2.81M | 2.94% | 16 |
|
|
2019
Q2 | $144M | Sell |
1,794,622
-668,485
| -27% | -$51.2M | 2.78% | 17 |
|
|
2019
Q1 | $195M | Sell |
2,463,107
-1,020,645
| -29% | -$76.3M | 3.76% | 4 |
|
|
2018
Q4 | $254M | Sell |
3,483,752
-365,450
| -9% | -$25.8M | 5.23% | 1 |
|
|
2018
Q3 | $261M | Sell |
3,849,202
-915,820
| -19% | -$58.3M | 4.45% | 1 |
|
|
2018
Q2 | $276M | Sell |
4,765,022
-160,640
| -3% | -$9.06M | 4.64% | 1 |
|
|
2018
Q1 | $256M | Buy |
4,925,662
+1,113,826
| +29% | +$60.2M | 4.14% | 1 |
|
|
2017
Q4 | $205M | Buy |
3,811,836
+299,829
| +9% | +$16.6M | 3.12% | 10 |
|
|
2017
Q3 | $215M | Buy |
3,512,007
+221,387
| +7% | +$13.4M | 3.51% | 4 |
|
|
2017
Q2 | $201M | Sell |
3,290,620
-112,942
| -3% | -$6.88M | 3.3% | 7 |
|
|
2017
Q1 | $206M | Sell |
3,403,562
-70,508
| -2% | -$4.28M | 3.43% | 3 |
|
|
2016
Q4 | $195M | Sell |
3,474,070
-75,523
| -2% | -$4.42M | 3.36% | 3 |
|
|
2016
Q3 | $211M | Sell |
3,549,593
-12,243
| -0.3% | -$716K | 3.77% | 1 |
|
|
2016
Q2 | $196M | Sell |
3,561,836
-308,192
| -8% | -$16.4M | 3.59% | 1 |
|
|
2016
Q1 | $195M | Buy |
3,870,028
+289,053
| +8% | +$14.2M | 3.55% | 1 |
|
|
2015
Q4 | $180M | Buy |
3,580,975
+4,393
| +0.1% | +$221K | 3.28% | 4 |
|
|
2015
Q3 | $169M | Sell |
3,576,582
-191,405
| -5% | -$10.2M | 3.17% | 9 |
|
|
2015
Q2 | $205M | Buy |
+3,767,987
| New | +$211M | 3.3% | 1 |
|
|
2015
Q1 | – | Sell |
-4,611
| Closed | -$250K | – | 42 |
|
|
2014
Q4 | $250K | Sell |
4,611
-4,192
| -48% | -$234K | ﹤0.01% | 48 |
|
|
2014
Q3 | $498K | Hold |
8,803
| – | – | 0.01% | 42 |
|
|
2014
Q2 | $486K | Hold |
8,803
| – | – | 0.01% | 45 |
|
|
2014
Q1 | $477K | Sell |
8,803
-419
| -5% | -$21.7K | 0.01% | 47 |
|
|
2013
Q4 | $440K | Buy |
+9,222
| New | +$422K | 0.01% | 50 |
|
Other funds holding MRK
Sound Shore Management's MRK Position: Q4 2024 in Review
Sound Shore Management sold out of Merck (MRK) in Q4 2024, closing a stake of 547,423 shares — an estimated $62.2M sold.
Sound Shore Management first reported a position in MRK in Q4 2013 and held it in 43 quarters. The position peaked at $276M in Q2 2018. 3,608 funds tracked by Wall St. Rank hold MRK as of Q4 2024.
- Sound Shore Management reported no remaining Merck position as of Q4 2024 after selling out during the quarter.
- Sound Shore Management sold 547,423 Merck shares in Q4 2024, an estimated $62.2M.
- Sound Shore Management first reported a position in Merck in Q4 2013 and held it in 43 quarters.
- Sound Shore Management's Merck position peaked at $276M in Q2 2018.
- 3,608 funds tracked by Wall St. Rank held Merck as of Q4 2024.
Based on Sound Shore Management's 13F filing for Q4 2024, filed 11 Feb 2025.