TG
TCW Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
238,478
+18,290
| +8% | +$1.45M | 0.15% | 108 |
|
|
2025
Q1 | $19.8M | Sell |
220,188
-135,432
| -38% | -$12.2M | 0.18% | 94 |
|
|
2024
Q4 | $35.4M | Sell |
355,620
-94,503
| -21% | -$9.4M | 0.3% | 79 |
|
|
2024
Q3 | $51.1M | Sell |
450,123
-3,896
| -0.9% | -$442K | 0.45% | 64 |
|
|
2024
Q2 | $56.2M | Buy |
454,019
+230,889
| +103% | +$28.6M | 0.5% | 55 |
|
|
2024
Q1 | $29.4M | Buy |
223,130
+172,890
| +344% | +$22.8M | 0.3% | 81 |
|
|
2023
Q4 | $5.47M | Buy |
50,240
+39,735
| +378% | +$4.32M | 0.06% | 176 |
|
|
2023
Q3 | $1.08M | Hold |
10,505
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $1.21M | Hold |
10,505
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $1.12M | Hold |
10,505
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $1.17M | Buy |
10,505
+351
| +3% | +$38.9K | 0.02% | 238 |
|
|
2022
Q3 | $874K | Hold |
10,154
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $926K | Buy |
+10,154
| New | +$926K | 0.01% | 263 |
|
|
2022
Q1 | – | Sell |
-10,617
| Closed | -$814K | – | 321 |
|
|
2021
Q4 | $814K | Sell |
10,617
-4,580
| -30% | -$351K | 0.01% | 292 |
|
|
2021
Q3 | $1.14K | Hold |
15,197
| – | – | ﹤0.01% | 282 |
|
|
2021
Q2 | $1.18M | Sell |
15,197
-23,942
| -61% | -$1.86M | 0.01% | 290 |
|
|
2021
Q1 | $3.02M | Hold |
39,139
| – | – | 0.03% | 232 |
|
|
2020
Q4 | $3.2M | Hold |
39,139
| – | – | 0.03% | 220 |
|
|
2020
Q3 | $3.25M | Hold |
39,139
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $3.03M | Buy |
39,139
+384
| +1% | +$29.7K | 0.04% | 187 |
|
|
2020
Q1 | $2.98M | Sell |
38,755
-277,491
| -88% | -$21.4M | 0.04% | 189 |
|
|
2019
Q4 | $28.8M | Sell |
316,246
-307,888
| -49% | -$28M | 0.32% | 81 |
|
|
2019
Q3 | $52.5M | Sell |
624,134
-387,470
| -38% | -$32.6M | 0.6% | 55 |
|
|
2019
Q2 | $84.8M | Sell |
1,011,604
-767,282
| -43% | -$64.3M | 0.9% | 38 |
|
|
2019
Q1 | $148M | Sell |
1,778,886
-407,627
| -19% | -$33.9M | 1.42% | 16 |
|
|
2018
Q4 | $167M | Sell |
2,186,513
-299,449
| -12% | -$22.9M | 1.73% | 11 |
|
|
2018
Q3 | $176M | Sell |
2,485,962
-251,961
| -9% | -$17.9M | 1.45% | 15 |
|
|
2018
Q2 | $166M | Buy |
2,737,923
+32,122
| +1% | +$1.95M | 1.35% | 17 |
|
|
2018
Q1 | $147M | Sell |
2,705,801
-98,212
| -4% | -$5.35M | 1.2% | 26 |
|
|
2017
Q4 | $158M | Sell |
2,804,013
-301,596
| -10% | -$17M | 1.27% | 23 |
|
|
2017
Q3 | $199M | Buy |
3,105,609
+24,563
| +0.8% | +$1.57M | 1.58% | 15 |
|
|
2017
Q2 | $197M | Buy |
3,081,046
+610,743
| +25% | +$39.1M | 1.64% | 13 |
|
|
2017
Q1 | $157M | Sell |
2,470,303
-369,962
| -13% | -$23.5M | 1.31% | 25 |
|
|
2016
Q4 | $167M | Buy |
2,840,265
+545,411
| +24% | +$32.1M | 1.26% | 21 |
|
|
2016
Q3 | $143M | Sell |
2,294,854
-178,210
| -7% | -$11.1M | 1.09% | 30 |
|
|
2016
Q2 | $142M | Sell |
2,473,064
-179,407
| -7% | -$10.3M | 1.08% | 30 |
|
|
2016
Q1 | $140M | Buy |
2,652,471
+252,638
| +11% | +$13.4M | 1.03% | 35 |
|
|
2015
Q4 | $127M | Sell |
2,399,833
-173,474
| -7% | -$9.16M | 0.91% | 43 |
|
|
2015
Q3 | $127M | Buy |
2,573,307
+115,161
| +5% | +$5.69M | 0.91% | 42 |
|
|
2015
Q2 | $140M | Sell |
2,458,146
-705,805
| -22% | -$40.2M | 0.9% | 42 |
|
|
2015
Q1 | $182M | Sell |
3,163,951
-552,335
| -15% | -$31.7M | 0.87% | 34 |
|
|
2014
Q4 | $211M | Sell |
3,716,286
-108,985
| -3% | -$6.19M | 0.88% | 37 |
|
|
2014
Q3 | $227M | Buy |
3,825,271
+92,287
| +2% | +$5.47M | 0.91% | 30 |
|
|
2014
Q2 | $216M | Sell |
3,732,984
-84,525
| -2% | -$4.89M | 0.89% | 30 |
|
|
2014
Q1 | $217M | Buy |
3,817,509
+1,241,774
| +48% | +$70.5M | 0.9% | 27 |
|
|
2013
Q4 | $129M | Buy |
2,575,735
+1,076,188
| +72% | +$53.9M | 0.54% | 59 |
|
|
2013
Q3 | $71.4M | Sell |
1,499,547
-35,706
| -2% | -$1.7M | 0.33% | 85 |
|
|
2013
Q2 | $71.3M | Buy |
+1,535,253
| New | +$71.3M | 0.35% | 78 |
|