WAM
Weatherly Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
6,195
+38
| +0.6% | +$3.03K | 0.04% | 129 |
|
|
2025
Q1 | $557K | Buy |
6,157
+45
| +0.7% | +$4.07K | 0.05% | 128 |
|
|
2024
Q4 | $612K | Sell |
6,112
-100
| -2% | -$10K | 0.05% | 121 |
|
|
2024
Q3 | $710K | Buy |
6,212
+1,143
| +23% | +$131K | 0.06% | 119 |
|
|
2024
Q2 | $631K | Sell |
5,069
-1,562
| -24% | -$195K | 0.06% | 121 |
|
|
2024
Q1 | $880K | Sell |
6,631
-722
| -10% | -$95.8K | 0.09% | 112 |
|
|
2023
Q4 | $807K | Sell |
7,353
-76
| -1% | -$8.34K | 0.09% | 113 |
|
|
2023
Q3 | $770K | Sell |
7,429
-275
| -4% | -$28.5K | 0.09% | 111 |
|
|
2023
Q2 | $895K | Hold |
7,704
| – | – | 0.1% | 108 |
|
|
2023
Q1 | $825K | Sell |
7,704
-109
| -1% | -$11.7K | 0.11% | 110 |
|
|
2022
Q4 | $873K | Sell |
7,813
-227
| -3% | -$25.4K | 0.12% | 109 |
|
|
2022
Q3 | $698K | Hold |
8,040
| – | – | 0.1% | 115 |
|
|
2022
Q2 | $739K | Sell |
8,040
-42
| -0.5% | -$3.86K | 0.1% | 117 |
|
|
2022
Q1 | $663K | Buy |
8,082
+102
| +1% | +$8.37K | 0.08% | 127 |
|
|
2021
Q4 | $612K | Sell |
7,980
-273
| -3% | -$20.9K | 0.07% | 137 |
|
|
2021
Q3 | $620K | Buy |
8,253
+2,447
| +42% | +$184K | 0.08% | 134 |
|
|
2021
Q2 | $452K | Hold |
5,806
| – | – | 0.06% | 148 |
|
|
2021
Q1 | $448K | Sell |
5,806
-45
| -0.8% | -$3.47K | 0.06% | 143 |
|
|
2020
Q4 | $479K | Buy |
5,851
+22
| +0.4% | +$1.8K | 0.07% | 139 |
|
|
2020
Q3 | $484K | Sell |
5,829
-66
| -1% | -$5.48K | 0.08% | 134 |
|
|
2020
Q2 | $456K | Hold |
5,895
| – | – | 0.08% | 134 |
|
|
2020
Q1 | $454K | Sell |
5,895
-116
| -2% | -$8.93K | 0.1% | 124 |
|
|
2019
Q4 | $547K | Sell |
6,011
-567
| -9% | -$51.6K | 0.1% | 128 |
|
|
2019
Q3 | $554K | Sell |
6,578
-1,126
| -15% | -$94.8K | 0.12% | 122 |
|
|
2019
Q2 | $646K | Sell |
7,704
-169
| -2% | -$14.2K | 0.13% | 118 |
|
|
2019
Q1 | $655K | Buy |
7,873
+67
| +0.9% | +$5.57K | 0.13% | 119 |
|
|
2018
Q4 | $596K | Buy |
7,806
+440
| +6% | +$33.6K | 0.14% | 122 |
|
|
2018
Q3 | $523K | Buy |
7,366
+110
| +2% | +$7.81K | 0.11% | 132 |
|
|
2018
Q2 | $440K | Hold |
7,256
| – | – | 0.1% | 134 |
|
|
2018
Q1 | $395K | Hold |
7,256
| – | – | 0.09% | 146 |
|
|
2017
Q4 | $408K | Sell |
7,256
-32
| -0.4% | -$1.8K | 0.1% | 148 |
|
|
2017
Q3 | $467K | Sell |
7,288
-138
| -2% | -$8.84K | 0.12% | 135 |
|
|
2017
Q2 | $476K | Buy |
7,426
+42
| +0.6% | +$2.69K | 0.13% | 129 |
|
|
2017
Q1 | $469K | Sell |
7,384
-129
| -2% | -$8.19K | 0.14% | 128 |
|
|
2016
Q4 | $442K | Sell |
7,513
-2,193
| -23% | -$129K | 0.14% | 125 |
|
|
2016
Q3 | $606K | Sell |
9,706
-1,600
| -14% | -$99.9K | 0.2% | 104 |
|
|
2016
Q2 | $651K | Sell |
11,306
-120
| -1% | -$6.91K | 0.21% | 102 |
|
|
2016
Q1 | $604K | Buy |
11,426
+87
| +0.8% | +$4.6K | 0.21% | 100 |
|
|
2015
Q4 | $598K | Buy |
11,339
+1,675
| +17% | +$88.3K | 0.21% | 97 |
|
|
2015
Q3 | $477K | Hold |
9,664
| – | – | 0.19% | 103 |
|
|
2015
Q2 | $550K | Sell |
9,664
-461
| -5% | -$26.2K | 0.21% | 96 |
|
|
2015
Q1 | $581K | Buy |
10,125
+238
| +2% | +$13.7K | 0.23% | 96 |
|
|
2014
Q4 | $561K | Sell |
9,887
-100
| -1% | -$5.67K | 0.24% | 96 |
|
|
2014
Q3 | $592K | Sell |
9,987
-260
| -3% | -$15.4K | 0.25% | 91 |
|
|
2014
Q2 | $593K | Sell |
10,247
-125
| -1% | -$7.23K | 0.25% | 92 |
|
|
2014
Q1 | $589K | Buy |
10,372
+49
| +0.5% | +$2.78K | 0.27% | 90 |
|
|
2013
Q4 | $517K | Buy |
10,323
+125
| +1% | +$6.26K | 0.25% | 90 |
|
|
2013
Q3 | $486K | Buy |
10,198
+315
| +3% | +$15K | 0.25% | 89 |
|
|
2013
Q2 | $459K | Buy |
+9,883
| New | +$459K | 0.25% | 86 |
|