TSW
Thompson Siegel & Walmsley’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
285,310
+12,888
| +5% | +$1.02M | 0.38% | 76 |
|
|
2025
Q1 | $24.5M | Buy |
272,422
+25,997
| +11% | +$2.33M | 0.41% | 72 |
|
|
2024
Q4 | $24.5M | Sell |
246,425
-1,662
| -0.7% | -$165K | 0.38% | 80 |
|
|
2024
Q3 | $28.2M | Sell |
248,087
-1,083
| -0.4% | -$123K | 0.42% | 74 |
|
|
2024
Q2 | $30.8M | Sell |
249,170
-1,395
| -0.6% | -$173K | 0.49% | 66 |
|
|
2024
Q1 | $33.1M | Sell |
250,565
-3,888
| -2% | -$513K | 0.51% | 68 |
|
|
2023
Q4 | $27.7M | Sell |
254,453
-5,397
| -2% | -$588K | 0.45% | 72 |
|
|
2023
Q3 | $26.8M | Buy |
259,850
+541
| +0.2% | +$55.7K | 0.44% | 74 |
|
|
2023
Q2 | $29.9M | Sell |
259,309
-6,201
| -2% | -$716K | 0.48% | 67 |
|
|
2023
Q1 | $28.2M | Sell |
265,510
-5,547
| -2% | -$590K | 0.46% | 69 |
|
|
2022
Q4 | $30.1M | Sell |
271,057
-27,404
| -9% | -$3.04M | 0.49% | 70 |
|
|
2022
Q3 | $25.7M | Sell |
298,461
-1,867
| -0.6% | -$161K | 0.44% | 74 |
|
|
2022
Q2 | $27.4M | Sell |
300,328
-72,367
| -19% | -$6.6M | 0.44% | 76 |
|
|
2022
Q1 | $30.6M | Buy |
372,695
+45,995
| +14% | +$3.77M | 0.44% | 71 |
|
|
2021
Q4 | $25M | Buy |
326,700
+3,723
| +1% | +$285K | 0.34% | 87 |
|
|
2021
Q3 | $24.3M | Buy |
322,977
+1,942
| +0.6% | +$146K | 0.35% | 86 |
|
|
2021
Q2 | $25M | Buy |
321,035
+16,540
| +5% | +$1.29M | 0.34% | 85 |
|
|
2021
Q1 | $23.5M | Buy |
304,495
+76,595
| +34% | +$5.9M | 0.34% | 82 |
|
|
2020
Q4 | $18.6M | Buy |
227,900
+20,498
| +10% | +$1.68M | 0.3% | 95 |
|
|
2020
Q3 | $17.2M | Buy |
207,402
+24,151
| +13% | +$2M | 0.33% | 88 |
|
|
2020
Q2 | $14.2M | Buy |
183,251
+51,991
| +40% | +$4.02M | 0.29% | 96 |
|
|
2020
Q1 | $10.1M | Buy |
131,260
+4,053
| +3% | +$312K | 0.24% | 106 |
|
|
2019
Q4 | $11.6M | Buy |
127,207
+10,384
| +9% | +$944K | 0.18% | 116 |
|
|
2019
Q3 | $9.83M | Sell |
116,823
-1,236
| -1% | -$104K | 0.16% | 125 |
|
|
2019
Q2 | $9.9M | Buy |
118,059
+111
| +0.1% | +$9.31K | 0.14% | 127 |
|
|
2019
Q1 | $9.81M | Sell |
117,948
-268
| -0.2% | -$22.3K | 0.14% | 133 |
|
|
2018
Q4 | $9.03M | Buy |
118,216
+10,050
| +9% | +$768K | 0.14% | 129 |
|
|
2018
Q3 | $7.67M | Hold |
108,166
| – | – | 0.1% | 152 |
|
|
2018
Q2 | $6.57M | Buy |
108,166
+6,590
| +6% | +$400K | 0.09% | 158 |
|
|
2018
Q1 | $5.53M | Sell |
101,576
-10,721
| -10% | -$584K | 0.07% | 210 |
|
|
2017
Q4 | $6.32M | Buy |
112,297
+3,433
| +3% | +$193K | 0.08% | 209 |
|
|
2017
Q3 | $6.97M | Buy |
108,864
+2,012
| +2% | +$129K | 0.08% | 215 |
|
|
2017
Q2 | $6.85M | Buy |
106,852
+12,901
| +14% | +$827K | 0.08% | 214 |
|
|
2017
Q1 | $5.97M | Sell |
93,951
-965
| -1% | -$61.3K | 0.07% | 224 |
|
|
2016
Q4 | $5.59M | Sell |
94,916
-4,442
| -4% | -$262K | 0.07% | 224 |
|
|
2016
Q3 | $6.2M | Sell |
99,358
-884
| -0.9% | -$55.2K | 0.1% | 218 |
|
|
2016
Q2 | $5.78M | Sell |
100,242
-1,476
| -1% | -$85K | 0.09% | 211 |
|
|
2016
Q1 | $5.38M | Sell |
101,718
-32,836
| -24% | -$1.74M | 0.09% | 214 |
|
|
2015
Q4 | $7.11M | Sell |
134,554
-57,353
| -30% | -$3.03M | 0.13% | 209 |
|
|
2015
Q3 | $9.48M | Buy |
191,907
+5,243
| +3% | +$259K | 0.18% | 193 |
|
|
2015
Q2 | $10.6M | Buy |
186,664
+18,875
| +11% | +$1.07M | 0.19% | 197 |
|
|
2015
Q1 | $9.65M | Sell |
167,789
-620
| -0.4% | -$35.6K | 0.17% | 211 |
|
|
2014
Q4 | $9.56M | Sell |
168,409
-9,186
| -5% | -$522K | 0.18% | 202 |
|
|
2014
Q3 | $10.5M | Sell |
177,595
-38,592
| -18% | -$2.29M | 0.21% | 182 |
|
|
2014
Q2 | $12.5M | Sell |
216,187
-15,795
| -7% | -$914K | 0.24% | 175 |
|
|
2014
Q1 | $13.2M | Sell |
231,982
-4,439
| -2% | -$252K | 0.3% | 155 |
|
|
2013
Q4 | $11.8M | Sell |
236,421
-102,255
| -30% | -$5.12M | 0.28% | 161 |
|
|
2013
Q3 | $16.1M | Sell |
338,676
-41,628
| -11% | -$1.98M | 0.35% | 125 |
|
|
2013
Q2 | $17.7M | Buy |
+380,304
| New | +$17.7M | 0.38% | 107 |
|