Weatherly Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $754K | Sell |
5,839
-115
| -2% | -$13.5K | 0.05% | 115 |
|
|
2026
Q1 | $720K | Buy |
5,954
+25
| +0.4% | +$2.89K | 0.06% | 115 |
|
|
2025
Q4 | $628K | Buy |
5,929
+9
| +0.2% | +$845 | 0.05% | 125 |
|
|
2025
Q3 | $501K | Sell |
5,920
-275
| -4% | -$22.6K | 0.04% | 131 |
|
|
2025
Q2 | $495K | Buy |
6,195
+38
| +0.6% | +$3.02K | 0.04% | 129 |
|
|
2025
Q1 | $557K | Buy |
6,157
+45
| +0.7% | +$4.2K | 0.05% | 128 |
|
|
2024
Q4 | $612K | Sell |
6,112
-100
| -2% | -$10.3K | 0.05% | 121 |
|
|
2024
Q3 | $710K | Buy |
6,212
+1,143
| +23% | +$136K | 0.06% | 119 |
|
|
2024
Q2 | $631K | Sell |
5,069
-1,562
| -24% | -$201K | 0.06% | 121 |
|
|
2024
Q1 | $880K | Sell |
6,631
-722
| -10% | -$89K | 0.09% | 112 |
|
|
2023
Q4 | $807K | Sell |
7,353
-76
| -1% | -$7.89K | 0.09% | 113 |
|
|
2023
Q3 | $770K | Sell |
7,429
-275
| -4% | -$29.6K | 0.09% | 111 |
|
|
2023
Q2 | $895K | Hold |
7,704
| – | – | 0.1% | 108 |
|
|
2023
Q1 | $825K | Sell |
7,704
-109
| -1% | -$11.8K | 0.11% | 110 |
|
|
2022
Q4 | $873K | Sell |
7,813
-227
| -3% | -$23.2K | 0.12% | 109 |
|
|
2022
Q3 | $698K | Hold |
8,040
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $739K | Sell |
8,040
-42
| -0.5% | -$3.72K | 0.1% | 117 |
|
|
2022
Q1 | $663K | Buy |
8,082
+102
| +1% | +$8.04K | 0.08% | 127 |
|
|
2021
Q4 | $612K | Sell |
7,980
-273
| -3% | -$21.7K | 0.07% | 137 |
|
|
2021
Q3 | $620K | Buy |
8,253
+2,447
| +42% | +$186K | 0.08% | 134 |
|
|
2021
Q2 | $452K | Sell |
5,806
-279
| -5% | -$20.8K | 0.06% | 148 |
|
|
2021
Q1 | $448K | Sell |
6,085
-47
| -0.8% | -$3.47K | 0.06% | 143 |
|
|
2020
Q4 | $479K | Buy |
6,132
+23
| +0.4% | +$1.76K | 0.07% | 139 |
|
|
2020
Q3 | $484K | Sell |
6,109
-69
| -1% | -$5.41K | 0.08% | 134 |
|
|
2020
Q2 | $456K | Hold |
6,178
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $454K | Sell |
6,178
-122
| -2% | -$9.59K | 0.1% | 124 |
|
|
2019
Q4 | $547K | Sell |
6,300
-594
| -9% | -$48.8K | 0.1% | 128 |
|
|
2019
Q3 | $554K | Sell |
6,894
-1,180
| -15% | -$94.6K | 0.12% | 122 |
|
|
2019
Q2 | $646K | Sell |
8,074
-177
| -2% | -$13.6K | 0.13% | 118 |
|
|
2019
Q1 | $655K | Buy |
8,251
+70
| +0.9% | +$5.24K | 0.13% | 119 |
|
|
2018
Q4 | $596K | Buy |
8,181
+461
| +6% | +$32.5K | 0.14% | 122 |
|
|
2018
Q3 | $523K | Buy |
7,720
+116
| +2% | +$7.39K | 0.11% | 132 |
|
|
2018
Q2 | $440K | Hold |
7,604
| – | – | 0.1% | 134 |
|
|
2018
Q1 | $395K | Hold |
7,604
| – | – | 0.09% | 146 |
|
|
2017
Q4 | $408K | Sell |
7,604
-34
| -0.4% | -$1.89K | 0.1% | 148 |
|
|
2017
Q3 | $467K | Sell |
7,638
-144
| -2% | -$8.73K | 0.12% | 135 |
|
|
2017
Q2 | $476K | Buy |
7,782
+44
| +0.6% | +$2.68K | 0.13% | 129 |
|
|
2017
Q1 | $469K | Sell |
7,738
-136
| -2% | -$8.25K | 0.14% | 128 |
|
|
2016
Q4 | $442K | Sell |
7,874
-2,298
| -23% | -$134K | 0.14% | 125 |
|
|
2016
Q3 | $606K | Sell |
10,172
-1,677
| -14% | -$98.1K | 0.2% | 104 |
|
|
2016
Q2 | $651K | Sell |
11,849
-125
| -1% | -$6.65K | 0.21% | 102 |
|
|
2016
Q1 | $604K | Buy |
11,974
+91
| +0.8% | +$4.46K | 0.21% | 100 |
|
|
2015
Q4 | $598K | Buy |
11,883
+1,755
| +17% | +$88.5K | 0.21% | 97 |
|
|
2015
Q3 | $477K | Hold |
10,128
| – | – | 0.19% | 103 |
|
|
2015
Q2 | $550K | Sell |
10,128
-483
| -5% | -$27.1K | 0.21% | 96 |
|
|
2015
Q1 | $581K | Buy |
10,611
+249
| +2% | +$14.1K | 0.23% | 96 |
|
|
2014
Q4 | $561K | Sell |
10,362
-104
| -1% | -$5.79K | 0.24% | 96 |
|
|
2014
Q3 | $592K | Sell |
10,466
-273
| -3% | -$15.3K | 0.25% | 91 |
|
|
2014
Q2 | $593K | Sell |
10,739
-131
| -1% | -$7.15K | 0.25% | 92 |
|
|
2014
Q1 | $589K | Buy |
10,870
+51
| +0.5% | +$2.64K | 0.27% | 90 |
|
|
2013
Q4 | $517K | Buy |
10,819
+131
| +1% | +$5.99K | 0.25% | 90 |
|
|
2013
Q3 | $486K | Buy |
10,688
+331
| +3% | +$15.1K | 0.25% | 89 |
|
|
2013
Q2 | $459K | Buy |
+10,357
| New | +$463K | 0.25% | 86 |
|
Other funds holding MRK
LMFP
ATO
QP
Weatherly Asset Management's MRK Position: Q2 2026 in Review
Weatherly Asset Management reduced its Merck (MRK) stake by 1.9% in Q2 2026, selling an estimated $13.5K and leaving 5,839 shares worth $754K. The position accounts for 0.05% of the portfolio, ranked #115.
Weatherly Asset Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $895K in Q2 2023. 1,299 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Weatherly Asset Management held 5,839 shares of Merck worth $754K as of Q2 2026.
- Weatherly Asset Management sold 115 Merck shares in Q2 2026, an estimated $13.5K.
- Merck made up 0.05% of Weatherly Asset Management's portfolio in Q2 2026, its #115 holding.
- Weatherly Asset Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
- Weatherly Asset Management's Merck position peaked at $895K in Q2 2023.
- 1,299 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.