WPC
Waters Parkerson & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
333,082
+12,665
| +4% | +$1M | 1.32% | 27 |
|
|
2025
Q1 | $28.8M | Buy |
320,417
+12,395
| +4% | +$1.11M | 1.53% | 21 |
|
|
2024
Q4 | $30.6M | Buy |
308,022
+5,743
| +2% | +$571K | 1.61% | 19 |
|
|
2024
Q3 | $34.3M | Sell |
302,279
-4,453
| -1% | -$506K | 1.74% | 21 |
|
|
2024
Q2 | $38M | Sell |
306,732
-1,543
| -0.5% | -$191K | 2.02% | 16 |
|
|
2024
Q1 | $40.7M | Sell |
308,275
-12,883
| -4% | -$1.7M | 2.09% | 15 |
|
|
2023
Q4 | $35M | Sell |
321,158
-9,922
| -3% | -$1.08M | 1.94% | 17 |
|
|
2023
Q3 | $34.1M | Sell |
331,080
-1,823
| -0.5% | -$188K | 2.04% | 15 |
|
|
2023
Q2 | $38.4M | Sell |
332,903
-5,122
| -2% | -$591K | 2.17% | 15 |
|
|
2023
Q1 | $36M | Sell |
338,025
-542
| -0.2% | -$57.7K | 2.12% | 14 |
|
|
2022
Q4 | $37.6M | Sell |
338,567
-6,894
| -2% | -$765K | 2.26% | 15 |
|
|
2022
Q3 | $29.8M | Sell |
345,461
-1,582
| -0.5% | -$136K | 1.99% | 16 |
|
|
2022
Q2 | $31.6M | Buy |
347,043
+4,034
| +1% | +$368K | 2% | 17 |
|
|
2022
Q1 | $28.1M | Buy |
343,009
+4,035
| +1% | +$331K | 1.57% | 23 |
|
|
2021
Q4 | $26M | Sell |
338,974
-10,687
| -3% | -$819K | 1.37% | 27 |
|
|
2021
Q3 | $26.3M | Buy |
349,661
+4,993
| +1% | +$375K | 1.51% | 22 |
|
|
2021
Q2 | $26.8M | Buy |
344,668
+8,298
| +2% | +$645K | 1.55% | 21 |
|
|
2021
Q1 | $25.9M | Buy |
336,370
+16,069
| +5% | +$1.24M | 1.6% | 21 |
|
|
2020
Q4 | $26.2M | Buy |
320,301
+4,292
| +1% | +$351K | 1.75% | 19 |
|
|
2020
Q3 | $26.2M | Sell |
316,009
-1,680
| -0.5% | -$139K | 1.97% | 14 |
|
|
2020
Q2 | $24.6M | Buy |
317,689
+458
| +0.1% | +$35.4K | 1.99% | 16 |
|
|
2020
Q1 | $24.4M | Buy |
317,231
+10,907
| +4% | +$839K | 2.37% | 13 |
|
|
2019
Q4 | $27.9M | Sell |
306,324
-1,285
| -0.4% | -$117K | 2.09% | 16 |
|
|
2019
Q3 | $25.9M | Sell |
307,609
-5,449
| -2% | -$459K | 2.09% | 17 |
|
|
2019
Q2 | $26.3M | Sell |
313,058
-6,330
| -2% | -$531K | 2.13% | 17 |
|
|
2019
Q1 | $26.6M | Buy |
319,388
+1,956
| +0.6% | +$163K | 2.23% | 17 |
|
|
2018
Q4 | $24.3M | Sell |
317,432
-1,670
| -0.5% | -$128K | 2.34% | 16 |
|
|
2018
Q3 | $22.6M | Buy |
319,102
+943
| +0.3% | +$66.9K | 1.85% | 21 |
|
|
2018
Q2 | $19.3M | Buy |
318,159
+2,943
| +0.9% | +$179K | 1.66% | 25 |
|
|
2018
Q1 | $17.2M | Buy |
315,216
+17,096
| +6% | +$931K | 1.51% | 27 |
|
|
2017
Q4 | $16.8M | Buy |
298,120
+20,673
| +7% | +$1.16M | 1.41% | 30 |
|
|
2017
Q3 | $17.8M | Buy |
277,447
+593
| +0.2% | +$38K | 1.57% | 28 |
|
|
2017
Q2 | $17.7M | Buy |
276,854
+1,872
| +0.7% | +$120K | 1.64% | 27 |
|
|
2017
Q1 | $17.5M | Sell |
274,982
-1,465
| -0.5% | -$93.1K | 1.65% | 27 |
|
|
2016
Q4 | $16.3M | Sell |
276,447
-9,713
| -3% | -$572K | 1.64% | 28 |
|
|
2016
Q3 | $17.9M | Sell |
286,160
-3,569
| -1% | -$223K | 1.83% | 24 |
|
|
2016
Q2 | $16.7M | Buy |
289,729
+4,418
| +2% | +$255K | 1.79% | 27 |
|
|
2016
Q1 | $15.1M | Buy |
285,311
+10,629
| +4% | +$562K | 1.67% | 27 |
|
|
2015
Q4 | $14.5M | Buy |
274,682
+8,809
| +3% | +$465K | 1.66% | 28 |
|
|
2015
Q3 | $13.1M | Buy |
265,873
+7,412
| +3% | +$366K | 1.67% | 28 |
|
|
2015
Q2 | $14.7M | Buy |
258,461
+4,426
| +2% | +$252K | 1.73% | 28 |
|
|
2015
Q1 | $14.6M | Buy |
254,035
+4,518
| +2% | +$260K | 1.71% | 28 |
|
|
2014
Q4 | $14.2M | Buy |
249,517
+5,458
| +2% | +$310K | 1.68% | 27 |
|
|
2014
Q3 | $14.5M | Buy |
244,059
+1,122
| +0.5% | +$66.5K | 1.73% | 28 |
|
|
2014
Q2 | $14.1M | Sell |
242,937
-487
| -0.2% | -$28.2K | 1.68% | 28 |
|
|
2014
Q1 | $13.8M | Sell |
243,424
-4,486
| -2% | -$255K | 1.71% | 28 |
|
|
2013
Q4 | $12.4M | Buy |
247,910
+6,096
| +3% | +$305K | 1.52% | 30 |
|
|
2013
Q3 | $11.5M | Sell |
241,814
-1,195
| -0.5% | -$56.9K | 1.55% | 29 |
|
|
2013
Q2 | $11.3M | Buy |
+243,009
| New | +$11.3M | 1.64% | 27 |
|