Waverton Investment Management’s Merck MRK Stock Holding History

Waverton Investment Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$782K	Hold	9,891	–	–	0.01%	78
2025 Q1	$887K	Hold	9,891	–	–	0.01%	71
2024 Q4	$984K	Hold	9,891	–	–	0.02%	68
2024 Q3	$1.12M	Hold	9,891	–	–	0.02%	67
2024 Q2	$1.22M	Buy	9,891 +4,371	+79%	+$541K	0.02%	64
2024 Q1	$728K	Sell	5,520 -5,100	-48%	-$673K	0.02%	77
2023 Q4	$1.16M	Sell	10,620 -230	-2%	-$25.1K	0.03%	65
2023 Q3	$1.12M	Hold	10,850	–	–	0.03%	65
2023 Q2	$1.25M	Hold	10,850	–	–	0.04%	64
2023 Q1	$1.15M	Sell	10,850 -800	-7%	-$85.1K	0.04%	74
2022 Q4	$1.29M	Sell	11,650 -350	-3%	-$38.8K	0.05%	72
2022 Q3	$1.03M	Sell	12,000 -2,000	-14%	-$172K	0.04%	74
2022 Q2	$1.28M	Hold	14,000	–	–	0.05%	69
2022 Q1	$1.15M	Hold	14,000	–	–	0.04%	69
2021 Q4	$1.07M	Hold	14,000	–	–	0.03%	65
2021 Q3	$1.05M	Hold	14,000	–	–	0.04%	47
2021 Q2	$1.09M	Sell	14,000 -1,196	-8%	-$93K	0.04%	46
2021 Q1	$1.12M	Sell	15,196 -524	-3%	-$38.6K	0.05%	49
2020 Q4	$1.23M	Sell	15,720 -419	-3%	-$32.7K	0.06%	51
2020 Q3	$1.28M	Sell	16,139 -210	-1%	-$16.6K	0.06%	46
2020 Q2	$1.21M	Hold	16,349	–	–	0.07%	47
2020 Q1	$1.2M	Hold	16,349	–	–	0.08%	44
2019 Q4	$1.42M	Sell	16,349 -671	-4%	-$58.2K	0.07%	43
2019 Q3	$1.37M	Hold	17,020	–	–	0.07%	47
2019 Q2	$1.36M	Hold	17,020	–	–	0.07%	48
2019 Q1	$1.35M	Hold	17,020	–	–	0.07%	47
2018 Q4	$1.24M	Sell	17,020 -10,480	-38%	-$764K	0.08%	50
2018 Q3	$1.86M	Buy	27,500 +10,480	+62%	+$709K	0.09%	41
2018 Q2	$986K	Hold	17,020	–	–	0.06%	54
2018 Q1	$885K	Hold	17,020	–	–	0.05%	58
2017 Q4	$914K	Hold	17,020	–	–	0.05%	57
2017 Q3	$1.04M	Hold	17,020	–	–	0.06%	51
2017 Q2	$1.04M	Hold	17,020	–	–	0.07%	53
2017 Q1	$1.03M	Sell	17,020 -1,068	-6%	-$64.8K	0.07%	75
2016 Q4	$1.02M	Hold	18,088	–	–	0.07%	91
2016 Q3	$1.08M	Hold	18,088	–	–	0.07%	83
2016 Q2	$994K	Hold	18,088	–	–	0.07%	87
2016 Q1	$913K	Buy	18,088 +1,068	+6%	+$53.9K	0.07%	95
2015 Q4	$858K	Sell	17,020 -1,991	-10%	-$100K	0.06%	97
2015 Q3	$896K	Sell	19,011 -1,572	-8%	-$74.1K	0.07%	91
2015 Q2	$1.12M	Buy	20,583 +1,991	+11%	+$108K	0.08%	88
2015 Q1	$1.02M	Hold	18,592	–	–	0.07%	82
2014 Q4	$1.01M	Hold	18,592	–	–	0.07%	84
2014 Q3	$1.05M	Hold	18,592	–	–	0.07%	84
2014 Q2	$1.03M	Hold	18,592	–	–	0.07%	87
2014 Q1	$1.01M	Hold	18,592	–	–	0.05%	153
2013 Q4	$888K	Hold	18,592	–	–	0.05%	155
2013 Q3	$845K	Buy	18,592 +1,572	+9%	+$71.4K	0.05%	171
2013 Q2	$754K	Buy	+17,020	New	+$754K	0.07%	78