Wallace Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
18,856
-19
| -0.1% | -$1.5K | 0.2% | 28 |
|
|
2025
Q1 | $1.69M | Sell |
18,875
-45
| -0.2% | -$4.04K | 0.22% | 29 |
|
|
2024
Q4 | $1.88M | Sell |
18,920
-246
| -1% | -$24.5K | 0.26% | 27 |
|
|
2024
Q3 | $2.18M | Buy |
19,166
+3
| +0% | +$341 | 0.29% | 28 |
|
|
2024
Q2 | $2.37M | Sell |
19,163
-362
| -2% | -$44.8K | 0.34% | 27 |
|
|
2024
Q1 | $2.58M | Buy |
19,525
+4
| +0% | +$528 | 0.35% | 28 |
|
|
2023
Q4 | $2.13M | Sell |
19,521
-264
| -1% | -$28.8K | 0.32% | 31 |
|
|
2023
Q3 | $2.04M | Sell |
19,785
-554
| -3% | -$57K | 0.31% | 32 |
|
|
2023
Q2 | $2.35M | Sell |
20,339
-316
| -2% | -$36.5K | 0.36% | 35 |
|
|
2023
Q1 | $2.2M | Buy |
20,655
+3
| +0% | +$319 | 0.36% | 35 |
|
|
2022
Q4 | $2.29M | Sell |
20,652
-98
| -0.5% | -$10.9K | 0.36% | 35 |
|
|
2022
Q3 | $1.79M | Sell |
20,750
-621
| -3% | -$53.5K | 0.3% | 37 |
|
|
2022
Q2 | $1.96M | Sell |
21,371
-145
| -0.7% | -$13.3K | 0.3% | 38 |
|
|
2022
Q1 | $1.89M | Buy |
21,516
+4
| +0% | +$351 | 0.28% | 39 |
|
|
2021
Q4 | $1.65M | Sell |
21,512
-937
| -4% | -$71.8K | 0.23% | 39 |
|
|
2021
Q3 | $1.69M | Sell |
22,449
-1,591
| -7% | -$119K | 0.23% | 41 |
|
|
2021
Q2 | $1.87M | Sell |
24,040
-1,149
| -5% | -$89.4K | 0.25% | 40 |
|
|
2021
Q1 | $1.84M | Buy |
25,189
+5
| +0% | +$366 | 0.24% | 41 |
|
|
2020
Q4 | $1.97M | Sell |
25,184
-143
| -0.6% | -$11.2K | 0.3% | 38 |
|
|
2020
Q3 | $2.01M | Sell |
25,327
-478
| -2% | -$37.8K | 0.35% | 39 |
|
|
2020
Q2 | $1.9M | Buy |
25,805
+193
| +0.8% | +$14.2K | 0.35% | 37 |
|
|
2020
Q1 | $1.88M | Buy |
25,612
+109
| +0.4% | +$8K | 0.36% | 38 |
|
|
2019
Q4 | $2.21M | Sell |
25,503
-960
| -4% | -$83.3K | 0.3% | 33 |
|
|
2019
Q3 | $2.13M | Sell |
26,463
-677
| -2% | -$54.4K | 0.28% | 40 |
|
|
2019
Q2 | $2.17M | Buy |
27,140
+24
| +0.1% | +$1.92K | 0.29% | 39 |
|
|
2019
Q1 | $2.15M | Sell |
27,116
-2,159
| -7% | -$171K | 0.3% | 38 |
|
|
2018
Q4 | $2.13M | Sell |
29,275
-515
| -2% | -$37.5K | 0.31% | 38 |
|
|
2018
Q3 | $2.02M | Sell |
29,790
-1,280
| -4% | -$86.7K | 0.26% | 41 |
|
|
2018
Q2 | $1.8M | Sell |
31,070
-625
| -2% | -$36.2K | 0.24% | 45 |
|
|
2018
Q1 | $1.65M | Sell |
31,695
-152
| -0.5% | -$7.9K | 0.23% | 44 |
|
|
2017
Q4 | $1.71M | Buy |
31,847
+4
| +0% | +$215 | 0.26% | 42 |
|
|
2017
Q3 | $1.95M | Sell |
31,843
-368
| -1% | -$22.5K | 0.31% | 39 |
|
|
2017
Q2 | $1.97M | Sell |
32,211
-714
| -2% | -$43.7K | 0.31% | 40 |
|
|
2017
Q1 | $2M | Buy |
32,925
+4
| +0% | +$242 | 0.34% | 39 |
|
|
2016
Q4 | $1.85M | Buy |
32,921
+722
| +2% | +$40.6K | 0.34% | 41 |
|
|
2016
Q3 | $1.92M | Sell |
32,199
-168
| -0.5% | -$10K | 0.34% | 41 |
|
|
2016
Q2 | $1.78M | Sell |
32,367
-127
| -0.4% | -$6.98K | 0.29% | 39 |
|
|
2016
Q1 | $1.64M | Buy |
32,494
+4
| +0% | +$202 | 0.29% | 36 |
|
|
2015
Q4 | $1.64M | Sell |
32,490
-303
| -0.9% | -$15.3K | 0.31% | 37 |
|
|
2015
Q3 | $1.55M | Buy |
32,793
+5
| +0% | +$236 | 0.28% | 40 |
|
|
2015
Q2 | $1.78M | Sell |
32,788
-1,160
| -3% | -$63K | 0.31% | 36 |
|
|
2015
Q1 | $1.86M | Sell |
33,948
-334
| -1% | -$18.3K | 0.33% | 35 |
|
|
2014
Q4 | $1.86M | Buy |
34,282
+122
| +0.4% | +$6.61K | 0.36% | 34 |
|
|
2014
Q3 | $1.93M | Buy |
34,160
+833
| +2% | +$47.1K | 0.4% | 34 |
|
|
2014
Q2 | $1.84M | Sell |
33,327
-277
| -0.8% | -$15.3K | 0.39% | 34 |
|
|
2014
Q1 | $1.82M | Buy |
33,604
+7
| +0% | +$379 | 0.4% | 36 |
|
|
2013
Q4 | $1.6M | Buy |
33,597
+8
| +0% | +$382 | 0.37% | 39 |
|
|
2013
Q3 | $1.53M | Sell |
33,589
-177
| -0.5% | -$8.04K | 0.42% | 40 |
|
|
2013
Q2 | $1.5M | Buy |
+33,766
| New | +$1.5M | 0.45% | 40 |
|