WAM
Wakefield Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Hold |
8,569
| – | – | 0.19% | 145 |
|
|
2025
Q1 | $769K | Buy |
+8,569
| New | +$769K | 0.23% | 136 |
|
|
2023
Q1 | – | Sell |
-30,487
| Closed | -$3.38M | – | 192 |
|
|
2022
Q4 | $3.38M | Sell |
30,487
-501
| -2% | -$55.6K | 1.43% | 10 |
|
|
2022
Q3 | $2.67M | Sell |
30,988
-370
| -1% | -$31.9K | 1.23% | 16 |
|
|
2022
Q2 | $2.86M | Buy |
+31,358
| New | +$2.86M | 1.23% | 13 |
|
|
2021
Q2 | – | Sell |
-4,289
| Closed | -$331K | – | 164 |
|
|
2021
Q1 | $331K | Buy |
4,289
+514
| +14% | +$39.7K | 0.13% | 135 |
|
|
2020
Q4 | $309K | Buy |
3,775
+58
| +2% | +$4.75K | 0.13% | 138 |
|
|
2020
Q3 | $308K | Buy |
3,717
+26
| +0.7% | +$2.15K | 0.14% | 139 |
|
|
2020
Q2 | $285K | Sell |
3,691
-820
| -18% | -$63.3K | 0.14% | 139 |
|
|
2020
Q1 | $347K | Buy |
4,511
+1,112
| +33% | +$85.5K | 0.19% | 118 |
|
|
2019
Q4 | $309K | Buy |
+3,399
| New | +$309K | 0.13% | 137 |
|