WAM
Weiss Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
+447,390
| New | +$35.4M | 0.41% | 29 |
|
|
2025
Q1 | – | Sell |
-249,608
| Closed | -$24.8M | – | 537 |
|
|
2024
Q4 | $24.8M | Buy |
249,608
+160,337
| +180% | +$16M | 0.47% | 39 |
|
|
2024
Q3 | $10.1M | Buy |
+89,271
| New | +$10.1M | 0.22% | 104 |
|
|
2024
Q1 | – | Sell |
-49,589
| Closed | -$5.41M | – | 410 |
|
|
2023
Q4 | $5.41M | Buy |
+49,589
| New | +$5.41M | 0.26% | 51 |
|
|
2021
Q3 | – | Sell |
-94,025
| Closed | -$7.31M | – | 563 |
|
|
2021
Q2 | $7.31M | Buy |
+94,025
| New | +$7.31M | 0.18% | 147 |
|
|
2020
Q1 | – | Sell |
-2,752
| Closed | -$250K | – | 276 |
|
|
2019
Q4 | $250K | Sell |
2,752
-137
| -5% | -$12.5K | 0.02% | 178 |
|
|
2019
Q3 | $243K | Buy |
2,889
+341
| +13% | +$28.7K | 0.02% | 235 |
|
|
2019
Q2 | $214K | Buy |
2,548
+69
| +3% | +$5.77K | 0.01% | 188 |
|
|
2019
Q1 | $206K | Buy |
+2,479
| New | +$206K | 0.02% | 189 |
|