WA
Waverly Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
137,932
+6,710
| +5% | +$531K | 0.12% | 175 |
|
|
2025
Q1 | $11.8M | Sell |
131,222
-12,496
| -9% | -$1.12M | 0.14% | 155 |
|
|
2024
Q4 | $14.3M | Buy |
143,718
+45,926
| +47% | +$4.57M | 0.22% | 96 |
|
|
2024
Q3 | $11.1M | Sell |
97,792
-668
| -0.7% | -$75.9K | 0.21% | 111 |
|
|
2024
Q2 | $12.2M | Buy |
98,460
+36,462
| +59% | +$4.51M | 0.24% | 86 |
|
|
2024
Q1 | $8.18M | Buy |
61,998
+28,958
| +88% | +$3.82M | 0.19% | 104 |
|
|
2023
Q4 | $3.6M | Sell |
33,040
-21,889
| -40% | -$2.39M | 0.13% | 99 |
|
|
2023
Q3 | $5.65M | Buy |
54,929
+7,098
| +15% | +$731K | 0.25% | 74 |
|
|
2023
Q2 | $5.52M | Sell |
47,831
-242
| -0.5% | -$27.9K | 0.24% | 74 |
|
|
2023
Q1 | $5.11M | Buy |
48,073
+7,874
| +20% | +$838K | 0.27% | 60 |
|
|
2022
Q4 | $4.46M | Buy |
40,199
+798
| +2% | +$88.5K | 0.25% | 62 |
|
|
2022
Q3 | $3.39M | Buy |
39,401
+32,041
| +435% | +$2.76M | 0.24% | 53 |
|
|
2022
Q2 | $671K | Buy |
7,360
+442
| +6% | +$40.3K | 0.06% | 108 |
|
|
2022
Q1 | $568K | Sell |
6,918
-586
| -8% | -$48.1K | 0.05% | 110 |
|
|
2021
Q4 | $575K | Sell |
7,504
-417
| -5% | -$32K | 0.05% | 108 |
|
|
2021
Q3 | $666K | Buy |
7,921
+907
| +13% | +$76.3K | 0.06% | 101 |
|
|
2021
Q2 | $538K | Buy |
7,014
+1,738
| +33% | +$133K | 0.05% | 108 |
|
|
2021
Q1 | $420K | Buy |
5,276
+514
| +11% | +$40.9K | 0.04% | 110 |
|
|
2020
Q4 | $356K | Sell |
4,762
-295
| -6% | -$22.1K | 0.04% | 112 |
|
|
2020
Q3 | $380K | Sell |
5,057
-149
| -3% | -$11.2K | 0.05% | 100 |
|
|
2020
Q2 | $435K | Sell |
5,206
-180
| -3% | -$15K | 0.06% | 93 |
|
|
2020
Q1 | $414K | Buy |
5,386
+1,034
| +24% | +$79.5K | 0.07% | 84 |
|
|
2019
Q4 | $373K | Sell |
4,352
-111
| -2% | -$9.51K | 0.05% | 98 |
|
|
2019
Q3 | $376K | Buy |
4,463
+133
| +3% | +$11.2K | 0.05% | 91 |
|
|
2019
Q2 | $363K | Hold |
4,330
| – | – | 0.05% | 89 |
|
|
2019
Q1 | $360K | Buy |
4,330
+55
| +1% | +$4.57K | 0.06% | 88 |
|
|
2018
Q4 | $327K | Sell |
4,275
-18,750
| -81% | -$1.43M | 0.06% | 85 |
|
|
2018
Q3 | $1.63M | Buy |
23,025
+854
| +4% | +$60.6K | 0.24% | 52 |
|
|
2018
Q2 | $1.35M | Buy |
22,171
+200
| +0.9% | +$12.1K | 0.21% | 60 |
|
|
2018
Q1 | $1.2M | Sell |
21,971
-3,442
| -14% | -$188K | 0.19% | 69 |
|
|
2017
Q4 | $1.43M | Buy |
25,413
+3,702
| +17% | +$208K | 0.2% | 69 |
|
|
2017
Q3 | $1.39M | Sell |
21,711
-483
| -2% | -$30.9K | 0.3% | 59 |
|
|
2017
Q2 | $1.42M | Buy |
22,194
+1,546
| +7% | +$99.1K | 0.36% | 46 |
|
|
2017
Q1 | $1.31M | Buy |
+20,648
| New | +$1.31M | 0.35% | 52 |
|
|
2016
Q1 | – | Sell |
-6,999
| Closed | -$370K | – | 117 |
|
|
2015
Q4 | $370K | Buy |
6,999
+5,927
| +553% | +$313K | 0.16% | 73 |
|
|
2015
Q3 | $53K | Buy |
1,072
+273
| +34% | +$13.5K | 0.04% | 127 |
|
|
2015
Q2 | $45K | Buy |
799
+129
| +19% | +$7.27K | 0.03% | 153 |
|
|
2015
Q1 | $39K | Hold |
670
| – | – | 0.02% | 146 |
|
|
2014
Q4 | $38K | Sell |
670
-7,215
| -92% | -$409K | 0.02% | 149 |
|
|
2014
Q3 | $467K | Buy |
7,885
+70
| +0.9% | +$4.15K | 0.25% | 44 |
|
|
2014
Q2 | $452K | Sell |
7,815
-70
| -0.9% | -$4.05K | 0.19% | 58 |
|
|
2014
Q1 | $448K | Sell |
7,885
-10,896
| -58% | -$619K | 0.2% | 49 |
|
|
2013
Q4 | $940K | Buy |
18,781
+7,655
| +69% | +$383K | 0.33% | 32 |
|
|
2013
Q3 | $530K | Buy |
11,126
+314
| +3% | +$15K | 0.27% | 36 |
|
|
2013
Q2 | $502K | Buy |
+10,812
| New | +$502K | 0.29% | 39 |
|