Waterloo Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
7,140
+4,080
| +133% | +$323K | 0.05% | 250 |
|
|
2025
Q1 | $275K | Sell |
3,060
-94
| -3% | -$8.44K | 0.03% | 331 |
|
|
2024
Q4 | $314K | Buy |
3,154
+325
| +11% | +$32.3K | 0.03% | 290 |
|
|
2024
Q3 | $321K | Sell |
2,829
-320
| -10% | -$36.3K | 0.04% | 292 |
|
|
2024
Q2 | $390K | Sell |
3,149
-63
| -2% | -$7.8K | 0.05% | 255 |
|
|
2024
Q1 | $424K | Sell |
3,212
-792
| -20% | -$105K | 0.05% | 241 |
|
|
2023
Q4 | $436K | Buy |
+4,004
| New | +$436K | 0.07% | 230 |
|
|
2023
Q3 | – | Sell |
-1,779
| Closed | -$205K | – | 218 |
|
|
2023
Q2 | $205K | Sell |
1,779
-203
| -10% | -$23.4K | 0.06% | 193 |
|
|
2023
Q1 | $211K | Buy |
+1,982
| New | +$211K | 0.07% | 181 |
|
|
2020
Q1 | $446K | Buy |
+6,069
| New | +$446K | 0.32% | 76 |
|