WCBA
Weaver C. Barksdale & Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
14,625
-136
| -0.9% | -$10.8K | 1.11% | 51 |
|
|
2025
Q1 | $1.32M | Buy |
14,761
+3,723
| +34% | +$334K | 1.27% | 45 |
|
|
2024
Q4 | $1.1M | Sell |
11,038
-397
| -3% | -$39.5K | 1.05% | 55 |
|
|
2024
Q3 | $1.3M | Sell |
11,435
-608
| -5% | -$69K | 1.17% | 50 |
|
|
2024
Q2 | $1.49M | Sell |
12,043
-283
| -2% | -$35K | 1.42% | 42 |
|
|
2024
Q1 | $1.63M | Sell |
12,326
-124
| -1% | -$16.4K | 1.49% | 41 |
|
|
2023
Q4 | $1.36M | Sell |
12,450
-4,266
| -26% | -$465K | 1.33% | 45 |
|
|
2023
Q3 | $1.72M | Buy |
16,716
+800
| +5% | +$82.4K | 1.47% | 40 |
|
|
2023
Q2 | $1.84M | Sell |
15,916
-3,811
| -19% | -$440K | 1.82% | 20 |
|
|
2023
Q1 | $2.1M | Sell |
19,727
-1,103
| -5% | -$117K | 1.96% | 15 |
|
|
2022
Q4 | $2.31M | Buy |
20,830
+620
| +3% | +$68.8K | 2.04% | 11 |
|
|
2022
Q3 | $1.74M | Sell |
20,210
-811
| -4% | -$69.8K | 1.75% | 21 |
|
|
2022
Q2 | $1.92M | Buy |
21,021
+4,233
| +25% | +$386K | 1.78% | 22 |
|
|
2022
Q1 | $1.38M | Buy |
16,788
+235
| +1% | +$19.3K | 1.23% | 55 |
|
|
2021
Q4 | $1.27M | Buy |
+16,553
| New | +$1.27M | 1.15% | 56 |
|
|
2017
Q4 | $1.25M | Hold |
22,272
| – | – | 1.32% | 44 |
|
|
2017
Q3 | $1.43M | Hold |
22,272
| – | – | 1.59% | 32 |
|
|
2017
Q2 | $1.43M | Hold |
22,272
| – | – | 1.66% | 22 |
|
|
2017
Q1 | $1.42M | Buy |
22,272
+6,302
| +39% | +$400K | 1.67% | 25 |
|
|
2016
Q4 | $940K | Sell |
15,970
-80
| -0.5% | -$4.71K | 1.52% | 35 |
|
|
2016
Q3 | $1M | Buy |
16,050
+1,235
| +8% | +$77.1K | 1.68% | 8 |
|
|
2016
Q2 | $853K | Hold |
14,815
| – | – | 1.48% | 38 |
|
|
2016
Q1 | $784K | Sell |
14,815
-106
| -0.7% | -$5.61K | 0.59% | 67 |
|
|
2015
Q4 | $788K | Hold |
14,921
| – | – | 0.61% | 59 |
|
|
2015
Q3 | $737K | Hold |
14,921
| – | – | 0.59% | 63 |
|
|
2015
Q2 | $849K | Buy |
14,921
+945
| +7% | +$53.8K | 0.62% | 53 |
|
|
2015
Q1 | $803K | Hold |
13,976
| – | – | 0.6% | 54 |
|
|
2014
Q4 | $794K | Sell |
13,976
-544
| -4% | -$30.9K | 0.64% | 63 |
|
|
2014
Q3 | $861K | Hold |
14,520
| – | – | 0.71% | 35 |
|
|
2014
Q2 | $840K | Hold |
14,520
| – | – | 0.68% | 40 |
|
|
2014
Q1 | $824K | Buy |
+14,520
| New | +$824K | 0.69% | 36 |
|