Weil Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,034
| Closed | -$458K | – | 131 |
|
|
2024
Q3 | $458K | Sell |
4,034
-381
| -9% | -$43.3K | 0.15% | 95 |
|
|
2024
Q2 | $547K | Sell |
4,415
-408
| -8% | -$50.5K | 0.2% | 87 |
|
|
2024
Q1 | $636K | Sell |
4,823
-1,309
| -21% | -$173K | 0.25% | 81 |
|
|
2023
Q4 | $669K | Sell |
6,132
-2,048
| -25% | -$223K | 0.29% | 66 |
|
|
2023
Q3 | $842K | Sell |
8,180
-3,105
| -28% | -$320K | 0.42% | 53 |
|
|
2023
Q2 | $1.3M | Sell |
11,285
-2,683
| -19% | -$310K | 0.58% | 46 |
|
|
2023
Q1 | $1.49M | Sell |
13,968
-439
| -3% | -$46.7K | 0.67% | 42 |
|
|
2022
Q4 | $1.6M | Sell |
14,407
-281
| -2% | -$31.2K | 0.73% | 41 |
|
|
2022
Q3 | $1.27M | Buy |
14,688
+884
| +6% | +$76.1K | 0.78% | 35 |
|
|
2022
Q2 | $1.26M | Buy |
13,804
+310
| +2% | +$28.3K | 0.71% | 36 |
|
|
2022
Q1 | $1.11M | Buy |
+13,494
| New | +$1.11M | 0.56% | 51 |
|
|
2021
Q1 | – | Sell |
-2,571
| Closed | -$201K | – | 147 |
|
|
2020
Q4 | $201K | Hold |
2,571
| – | – | 0.12% | 130 |
|
|
2020
Q3 | $203K | Buy |
+2,571
| New | +$203K | 0.15% | 103 |
|
|
2020
Q1 | – | Sell |
-2,847
| Closed | -$247K | – | 112 |
|
|
2019
Q4 | $247K | Sell |
2,847
-1,253
| -31% | -$109K | 0.19% | 89 |
|
|
2019
Q3 | $329K | Hold |
4,100
| – | – | 0.24% | 71 |
|
|
2019
Q2 | $328K | Buy |
4,100
+95
| +2% | +$7.6K | 0.27% | 74 |
|
|
2019
Q1 | $318K | Hold |
4,005
| – | – | 0.27% | 74 |
|
|
2018
Q4 | $292K | Sell |
4,005
-122
| -3% | -$8.9K | 0.26% | 71 |
|
|
2018
Q3 | $279K | Sell |
4,127
-121
| -3% | -$8.18K | 0.23% | 81 |
|
|
2018
Q2 | $246K | Buy |
4,248
+109
| +3% | +$6.31K | 0.21% | 85 |
|
|
2018
Q1 | $215K | Hold |
4,139
| – | – | 0.2% | 82 |
|
|
2017
Q4 | $222K | Buy |
+4,139
| New | +$222K | 0.2% | 79 |
|