Tealwood Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.46M | Buy |
19,133
+281
| +1% | +$32.9K | 0.94% | 41 |
|
|
2026
Q1 | $2.27M | Sell |
18,852
-208
| -1% | -$24K | 1.03% | 34 |
|
|
2025
Q4 | $2.01M | Sell |
19,060
-5,278
| -22% | -$495K | 0.9% | 46 |
|
|
2025
Q3 | $2.04M | Sell |
24,338
-531
| -2% | -$43.7K | 0.83% | 51 |
|
|
2025
Q2 | $1.97M | Sell |
24,869
-50
| -0.2% | -$3.97K | 0.88% | 49 |
|
|
2025
Q1 | $2.24M | Sell |
24,919
-6,326
| -20% | -$591K | 1.04% | 35 |
|
|
2024
Q4 | $3.11M | Sell |
31,245
-2,955
| -9% | -$305K | 1.29% | 13 |
|
|
2024
Q3 | $3.88M | Sell |
34,200
-245
| -0.7% | -$29.1K | 1.7% | 4 |
|
|
2024
Q2 | $4.26M | Sell |
34,445
-18
| -0.1% | -$2.32K | 2.57% | 2 |
|
|
2024
Q1 | $4.55M | Buy |
34,463
+183
| +0.5% | +$22.6K | 2.05% | 2 |
|
|
2023
Q4 | $3.74M | Sell |
34,280
-206
| -0.6% | -$21.4K | 1.78% | 2 |
|
|
2023
Q3 | $3.55M | Sell |
34,486
-44
| -0.1% | -$4.74K | 1.82% | 3 |
|
|
2023
Q2 | $3.98M | Sell |
34,530
-93
| -0.3% | -$10.6K | 1.94% | 2 |
|
|
2023
Q1 | $3.68M | Sell |
34,623
-9,032
| -21% | -$975K | 1.88% | 3 |
|
|
2022
Q4 | $4.84M | Sell |
43,655
-1,670
| -4% | -$171K | 2.53% | 2 |
|
|
2022
Q3 | $3.9M | Sell |
45,325
-314
| -0.7% | -$28K | 2.11% | 3 |
|
|
2022
Q2 | $4.16M | Sell |
45,639
-572
| -1% | -$50.7K | 2.06% | 2 |
|
|
2022
Q1 | $3.79M | Sell |
46,211
-58
| -0.1% | -$4.57K | 1.61% | 3 |
|
|
2021
Q4 | $3.55M | Sell |
46,269
-1,732
| -4% | -$138K | 1.42% | 5 |
|
|
2021
Q3 | $3.6M | Buy |
+48,001
| New | +$3.65M | 1.46% | 5 |
|
|
2021
Q1 | $3.78M | Sell |
51,345
-4,697
| -8% | -$346K | 1.51% | 4 |
|
|
2020
Q4 | $4.37M | Sell |
56,042
-1,984
| -3% | -$152K | 2.06% | 3 |
|
|
2020
Q3 | $4.59M | Sell |
58,026
-940
| -2% | -$73.6K | 2.99% | 3 |
|
|
2020
Q2 | $4.35M | Sell |
58,966
-15
| -0% | -$1.13K | 2.89% | 3 |
|
|
2020
Q1 | $4.33M | Buy |
58,981
+4,574
| +8% | +$359K | 2.46% | 3 |
|
|
2019
Q4 | $4.72M | Buy |
54,407
+165
| +0.3% | +$13.6K | 1.97% | 3 |
|
|
2019
Q3 | $4.36M | Sell |
54,242
-1,315
| -2% | -$105K | 1.87% | 2 |
|
|
2019
Q2 | $4.45M | Sell |
55,557
-1,258
| -2% | -$96.3K | 1.81% | 4 |
|
|
2019
Q1 | $4.51M | Sell |
56,815
-33,086
| -37% | -$2.47M | 1.92% | 3 |
|
|
2018
Q4 | $6.55M | Sell |
89,901
-3,668
| -4% | -$259K | 3.11% | 2 |
|
|
2018
Q3 | $6.33M | Buy |
93,569
+7,588
| +9% | +$483K | 2.37% | 2 |
|
|
2018
Q2 | $4.98M | Sell |
85,981
-3,952
| -4% | -$223K | 1.95% | 6 |
|
|
2018
Q1 | $4.67M | Buy |
89,933
+168
| +0.2% | +$9.07K | 1.85% | 8 |
|
|
2017
Q4 | $4.82M | Sell |
89,765
-721
| -0.8% | -$40K | 1.79% | 12 |
|
|
2017
Q3 | $5.53M | Sell |
90,486
-1,096
| -1% | -$66.4K | 1.99% | 6 |
|
|
2017
Q2 | $5.6M | Buy |
91,582
+10,630
| +13% | +$647K | 2.1% | 5 |
|
|
2017
Q1 | $4.91M | Sell |
80,952
-11,717
| -13% | -$711K | 1.94% | 13 |
|
|
2016
Q4 | $5.21M | Buy |
92,669
+9,343
| +11% | +$547K | 2.17% | 7 |
|
|
2016
Q3 | $4.96M | Sell |
83,326
-96
| -0.1% | -$5.61K | 2.2% | 7 |
|
|
2016
Q2 | $4.59M | Sell |
83,422
-3,378
| -4% | -$180K | 2.07% | 11 |
|
|
2016
Q1 | $4.38M | Sell |
86,800
-2,318
| -3% | -$114K | 1.97% | 12 |
|
|
2015
Q4 | $4.31M | Sell |
89,118
-3,317
| -4% | -$167K | 2.02% | 13 |
|
|
2015
Q3 | $4.36M | Sell |
92,435
-162
| -0.2% | -$8.61K | 1.9% | 12 |
|
|
2015
Q2 | $5.03M | Buy |
92,597
+178
| +0.2% | +$9.98K | 1.97% | 12 |
|
|
2015
Q1 | $5.07M | Sell |
92,419
-8,028
| -8% | -$455K | 2.07% | 10 |
|
|
2014
Q4 | $5.44M | Sell |
100,447
-26
| -0% | -$1.45K | 2.14% | 11 |
|
|
2014
Q3 | $5.68M | Buy |
100,473
+2,232
| +2% | +$125K | 2.22% | 8 |
|
|
2014
Q2 | $5.42M | Sell |
98,241
-674
| -0.7% | -$36.8K | 2.2% | 10 |
|
|
2014
Q1 | $5.36M | Buy |
98,915
+2,857
| +3% | +$148K | 2.17% | 9 |
|
|
2013
Q4 | $4.59M | Buy |
96,058
+4,494
| +5% | +$205K | 1.85% | 14 |
|
|
2013
Q3 | $4.16M | Buy |
+91,564
| New | +$4.18M | 1.84% | 17 |
|
Other funds holding MRK
ECSS
Tealwood Asset Management's MRK Position: Q2 2026 in Review
Tealwood Asset Management increased its Merck (MRK) stake by 1.5% in Q2 2026, buying an estimated $32.9K and bringing the position to 19,133 shares worth $2.46M. The position accounts for 0.94% of the portfolio, ranked #41.
Tealwood Asset Management first reported a position in MRK in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.55M in Q4 2018. 1,865 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Tealwood Asset Management held 19,133 shares of Merck worth $2.46M as of Q2 2026.
- Tealwood Asset Management bought 281 Merck shares in Q2 2026, an estimated $32.9K.
- Merck made up 0.94% of Tealwood Asset Management's portfolio in Q2 2026, its #41 holding.
- Tealwood Asset Management first reported a position in Merck in Q3 2013 and has held it in 51 quarters since.
- Tealwood Asset Management's Merck position peaked at $6.55M in Q4 2018.
- 1,865 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.