Wafra Inc’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.48M | 0.4% | 51 |
|
|
2023
Q3 | $7.77M | Sell |
75,428
-253,951
| -77% | -$26.1M | 0.26% | 54 |
|
|
2023
Q2 | $38M | Hold |
329,379
| – | – | 1.25% | 31 |
|
|
2023
Q1 | $35M | Buy |
329,379
+300,517
| +1,041% | +$32M | 1.25% | 32 |
|
|
2022
Q4 | $3.2M | Hold |
28,862
| – | – | 0.12% | 65 |
|
|
2022
Q3 | $2.49M | Buy |
28,862
+1,889
| +7% | +$163K | 0.1% | 68 |
|
|
2022
Q2 | $2.46M | Buy |
26,973
+2,561
| +10% | +$233K | 0.09% | 67 |
|
|
2022
Q1 | $2M | Buy |
24,412
+1,375
| +6% | +$113K | 0.07% | 62 |
|
|
2021
Q4 | $1.77M | Buy |
23,037
+962
| +4% | +$73.7K | 0.06% | 68 |
|
|
2021
Q3 | $1.66M | Sell |
22,075
-11,189
| -34% | -$840K | 0.06% | 70 |
|
|
2021
Q2 | $2.59M | Buy |
33,264
+2,084
| +7% | +$162K | 0.1% | 58 |
|
|
2021
Q1 | $2.29M | Sell |
31,180
-406,409
| -93% | -$29.9M | 0.1% | 59 |
|
|
2020
Q4 | $34.2M | Hold |
437,589
| – | – | 1.52% | 28 |
|
|
2020
Q3 | $34.6M | Sell |
437,589
-12,161
| -3% | -$963K | 1.96% | 15 |
|
|
2020
Q2 | $33.2M | Buy |
449,750
+1,757
| +0.4% | +$130K | 2.1% | 11 |
|
|
2020
Q1 | $32.9M | Hold |
447,993
| – | – | 2.52% | 9 |
|
|
2019
Q4 | $38.9M | Buy |
447,993
+47,059
| +12% | +$4.08M | 2.39% | 9 |
|
|
2019
Q3 | $32.2M | Hold |
400,934
| – | – | 1.06% | 8 |
|
|
2019
Q2 | $32.1M | Sell |
400,934
-3,921
| -1% | -$314K | 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% | -$6.68M | 0.88% | 15 |
|
|
2018
Q1 | $27M | Hold |
520,161
| – | – | 1.23% | 11 |
|
|
2017
Q4 | $27.9M | Buy |
520,161
+105,383
| +25% | +$5.66M | 1.27% | 10 |
|
|
2017
Q3 | $25.3M | Hold |
414,778
| – | – | 1.23% | 10 |
|
|
2017
Q2 | $25.4M | Buy |
414,778
+29,408
| +8% | +$1.8M | 1.28% | 6 |
|
|
2017
Q1 | $23.4M | Hold |
385,370
| – | – | 1.2% | 7 |
|
|
2016
Q4 | $21.6M | Buy |
385,370
+140,316
| +57% | +$7.88M | 1.17% | 10 |
|
|
2016
Q3 | $14.6M | Buy |
+245,054
| New | +$14.6M | 1.09% | 28 |
|