Wafra Inc’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,829
| Closed | -$8.16M | – | 36 |
|
|
2024
Q1 | $8.16M | Hold |
61,829
| – | – | 0.43% | 52 |
|
|
2023
Q4 | $6.74M | Sell |
61,829
-13,599
| -18% | -$1.41M | 0.4% | 51 |
|
|
2023
Q3 | $7.77M | Sell |
75,428
-253,951
| -77% | -$27.4M | 0.26% | 54 |
|
|
2023
Q2 | $38M | Hold |
329,379
| – | – | 1.25% | 31 |
|
|
2023
Q1 | $35M | Buy |
329,379
+300,517
| +1,041% | +$32.4M | 1.25% | 32 |
|
|
2022
Q4 | $3.2M | Hold |
28,862
| – | – | 0.12% | 65 |
|
|
2022
Q3 | $2.49M | Buy |
28,862
+1,889
| +7% | +$169K | 0.1% | 68 |
|
|
2022
Q2 | $2.46M | Buy |
26,973
+2,561
| +10% | +$227K | 0.09% | 67 |
|
|
2022
Q1 | $2M | Buy |
24,412
+1,375
| +6% | +$108K | 0.07% | 62 |
|
|
2021
Q4 | $1.77M | Buy |
23,037
+962
| +4% | +$76.6K | 0.06% | 68 |
|
|
2021
Q3 | $1.66M | Sell |
22,075
-11,189
| -34% | -$851K | 0.06% | 70 |
|
|
2021
Q2 | $2.59M | Buy |
33,264
+2,084
| +7% | +$155K | 0.1% | 58 |
|
|
2021
Q1 | $2.29M | Sell |
31,180
-406,409
| -93% | -$30M | 0.1% | 59 |
|
|
2020
Q4 | $34.2M | Hold |
437,589
| – | – | 1.52% | 28 |
|
|
2020
Q3 | $34.6M | Sell |
437,589
-12,161
| -3% | -$953K | 1.96% | 15 |
|
|
2020
Q2 | $33.2M | Buy |
449,750
+1,757
| +0.4% | +$132K | 2.1% | 11 |
|
|
2020
Q1 | $32.9M | Hold |
447,993
| – | – | 2.52% | 9 |
|
|
2019
Q4 | $38.9M | Buy |
447,993
+47,059
| +12% | +$3.87M | 2.39% | 9 |
|
|
2019
Q3 | $32.2M | Hold |
400,934
| – | – | 1.06% | 8 |
|
|
2019
Q2 | $32.1M | Sell |
400,934
-3,921
| -1% | -$300K | 1.08% | 9 |
|
|
2019
Q1 | $32.1M | Hold |
404,855
| – | – | 1.12% | 8 |
|
|
2018
Q4 | $29.5M | Hold |
404,855
| – | – | 1.16% | 8 |
|
|
2018
Q3 | $27.4M | Hold |
404,855
| – | – | 0.93% | 12 |
|
|
2018
Q2 | $23.4M | Sell |
404,855
-115,306
| -22% | -$6.51M | 0.88% | 15 |
|
|
2018
Q1 | $27M | Hold |
520,161
| – | – | 1.23% | 11 |
|
|
2017
Q4 | $27.9M | Buy |
520,161
+105,383
| +25% | +$5.84M | 1.27% | 10 |
|
|
2017
Q3 | $25.3M | Hold |
414,778
| – | – | 1.23% | 10 |
|
|
2017
Q2 | $25.4M | Buy |
414,778
+29,408
| +8% | +$1.79M | 1.28% | 6 |
|
|
2017
Q1 | $23.4M | Hold |
385,370
| – | – | 1.2% | 7 |
|
|
2016
Q4 | $21.6M | Buy |
385,370
+140,316
| +57% | +$8.21M | 1.17% | 10 |
|
|
2016
Q3 | $14.6M | Buy |
+245,054
| New | +$14.3M | 1.09% | 28 |
|
Other funds holding MRK
Wafra Inc's MRK Position: Q2 2024 in Review
Wafra Inc sold out of Merck (MRK) in Q2 2024, closing a stake of 61,829 shares — an estimated $8.16M sold.
Wafra Inc first reported a position in MRK in Q3 2016 and held it in 31 quarters. The position peaked at $38.9M in Q4 2019. 3,545 funds tracked by Wall St. Rank hold MRK as of Q2 2024.
- Wafra Inc reported no remaining Merck position as of Q2 2024 after selling out during the quarter.
- Wafra Inc sold 61,829 Merck shares in Q2 2024, an estimated $8.16M.
- Wafra Inc first reported a position in Merck in Q3 2016 and held it in 31 quarters.
- Wafra Inc's Merck position peaked at $38.9M in Q4 2019.
- 3,545 funds tracked by Wall St. Rank held Merck as of Q2 2024.
Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.