WG
MRK icon

Watchman Group’s Merck MRK Stock Holding History

Watchman Group’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,180
Closed -$394K – 84
2024
Q2 		$394K Sell
3,180
-23,222
-88% -$2.99M 0.13% 64
2024
Q1 		$3.48M Sell
26,402
-1,910
-7% -$235K 1.05% 39
2023
Q4 		$3.09M Buy
28,312
+490
+2% +$50.9K 1.02% 44
2023
Q3 		$2.86M Buy
27,822
+608
+2% +$65.5K 1.22% 35
2023
Q2 		$3.14M Buy
27,214
+1,995
+8% +$227K 1.56% 30
2023
Q1 		$2.68M Sell
25,219
-111
-0.4% -$12K 1.4% 33
2022
Q4 		$2.81M Buy
25,330
+300
+1% +$30.7K 1.55% 28
2022
Q3 		$2.16M Sell
25,030
-250
-1% -$22.3K 1.36% 32
2022
Q2 		$2.31M Sell
25,280
-30
-0.1% -$2.66K 1.42% 33
2022
Q1 		$2.08M Buy
25,310
+470
+2% +$37.1K 1.23% 42
2021
Q4 		$1.9M Sell
24,840
-4,405
-15% -$351K 1% 47
2021
Q3 		$2.2M Sell
29,245
-1,434
-5% -$109K 1.42% 41
2021
Q2 		$2.39M Sell
30,679
-2,841
-8% -$211K 1.39% 39
2021
Q1 		$2.47M Buy
33,520
+938
+3% +$69.2K 1.52% 36
2020
Q4 		$2.54M Sell
32,582
-393
-1% -$30.1K 1.69% 32
2020
Q3 		$2.61M Buy
32,975
+1,367
+4% +$107K 1.93% 23
2020
Q2 		$2.33M Buy
+31,608
New +$2.38M 1.94% 24

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Watchman Group's MRK Position: Q3 2024 in Review

Watchman Group sold out of Merck (MRK) in Q3 2024, closing a stake of 3,180 shares — an estimated $394K sold.

Watchman Group first reported a position in MRK in Q2 2020 and held it in 17 quarters. The position peaked at $3.48M in Q1 2024. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Watchman Group reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
  • Watchman Group sold 3,180 Merck shares in Q3 2024, an estimated $394K.
  • Watchman Group first reported a position in Merck in Q2 2020 and held it in 17 quarters.
  • Watchman Group's Merck position peaked at $3.48M in Q1 2024.
  • 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Watchman Group's 13F filing for Q3 2024, filed 12 Nov 2024.