Wellington Management Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08B | Sell |
76,856,492
-4,813,159
| -6% | -$381M | 1.1% | 11 |
|
|
2025
Q1 | $7.33B | Buy |
81,669,651
+927,621
| +1% | +$83.3M | 1.41% | 10 |
|
|
2024
Q4 | $8.03B | Buy |
80,742,030
+4,932,647
| +7% | +$491M | 1.47% | 9 |
|
|
2024
Q3 | $8.61B | Buy |
75,809,383
+3,327,404
| +5% | +$378M | 1.51% | 8 |
|
|
2024
Q2 | $8.97B | Sell |
72,481,979
-13,866,280
| -16% | -$1.72B | 1.6% | 8 |
|
|
2024
Q1 | $11.4B | Buy |
86,348,259
+752,260
| +0.9% | +$99.3M | 2.02% | 4 |
|
|
2023
Q4 | $9.33B | Buy |
85,595,999
+3,153,333
| +4% | +$344M | 1.74% | 6 |
|
|
2023
Q3 | $8.49B | Buy |
82,442,666
+5,196,914
| +7% | +$535M | 1.7% | 6 |
|
|
2023
Q2 | $8.91B | Buy |
77,245,752
+8,681,935
| +13% | +$1B | 1.69% | 6 |
|
|
2023
Q1 | $7.29B | Buy |
68,563,817
+6,546,946
| +11% | +$697M | 1.45% | 7 |
|
|
2022
Q4 | $6.88B | Buy |
62,016,871
+21,859,699
| +54% | +$2.43B | 1.38% | 7 |
|
|
2022
Q3 | $3.46B | Sell |
40,157,172
-566,255
| -1% | -$48.8M | 0.74% | 27 |
|
|
2022
Q2 | $3.71B | Sell |
40,723,427
-4,977,477
| -11% | -$454M | 0.75% | 28 |
|
|
2022
Q1 | $3.75B | Sell |
45,700,904
-4,172,404
| -8% | -$342M | 0.64% | 35 |
|
|
2021
Q4 | $3.82B | Buy |
49,873,308
+314,230
| +0.6% | +$24.1M | 0.61% | 32 |
|
|
2021
Q3 | $3.72B | Buy |
49,559,078
+1,152,241
| +2% | +$86.5M | 0.63% | 30 |
|
|
2021
Q2 | $3.76B | Buy |
48,406,837
+8,810,252
| +22% | +$685M | 0.63% | 30 |
|
|
2021
Q1 | $3.05B | Sell |
39,596,585
-1,065,384
| -3% | -$82.1M | 0.54% | 38 |
|
|
2020
Q4 | $3.33B | Sell |
40,661,969
-4,067,397
| -9% | -$333M | 0.61% | 34 |
|
|
2020
Q3 | $3.71B | Buy |
44,729,366
+2,393,921
| +6% | +$199M | 0.77% | 25 |
|
|
2020
Q2 | $3.27B | Sell |
42,335,445
-5,532,010
| -12% | -$428M | 0.73% | 29 |
|
|
2020
Q1 | $3.68B | Sell |
47,867,455
-8,793,448
| -16% | -$677M | 0.97% | 22 |
|
|
2019
Q4 | $5.15B | Sell |
56,660,903
-1,080,764
| -2% | -$98.3M | 1.08% | 13 |
|
|
2019
Q3 | $4.86B | Buy |
57,741,667
+2,596,076
| +5% | +$219M | 1.1% | 13 |
|
|
2019
Q2 | $4.62B | Sell |
55,145,591
-7,573,495
| -12% | -$635M | 1.02% | 14 |
|
|
2019
Q1 | $5.22B | Sell |
62,719,086
-2,696,465
| -4% | -$224M | 1.18% | 9 |
|
|
2018
Q4 | $5B | Sell |
65,415,551
-4,862,031
| -7% | -$372M | 1.25% | 9 |
|
|
2018
Q3 | $4.99B | Sell |
70,277,582
-4,021,836
| -5% | -$285M | 1.05% | 10 |
|
|
2018
Q2 | $4.51B | Sell |
74,299,418
-1,743,422
| -2% | -$106M | 1% | 10 |
|
|
2018
Q1 | $4.14B | Sell |
76,042,840
-18,062,472
| -19% | -$984M | 0.94% | 12 |
|
|
2017
Q4 | $5.3B | Sell |
94,105,312
-11,521,832
| -11% | -$648M | 1.17% | 8 |
|
|
2017
Q3 | $6.76B | Sell |
105,627,144
-1,511,843
| -1% | -$96.8M | 1.55% | 4 |
|
|
2017
Q2 | $6.87B | Sell |
107,138,987
-9,022,760
| -8% | -$578M | 1.62% | 3 |
|
|
2017
Q1 | $7.38B | Sell |
116,161,747
-8,030,084
| -6% | -$510M | 1.78% | 3 |
|
|
2016
Q4 | $7.31B | Sell |
124,191,831
-26,628,351
| -18% | -$1.57B | 1.83% | 3 |
|
|
2016
Q3 | $9.41B | Sell |
150,820,182
-25,126,219
| -14% | -$1.57B | 2.36% | 1 |
|
|
2016
Q2 | $10.1B | Sell |
175,946,401
-4,081,418
| -2% | -$235M | 2.62% | 1 |
|
|
2016
Q1 | $9.53B | Sell |
180,027,819
-1,973,122
| -1% | -$104M | 2.51% | 1 |
|
|
2015
Q4 | $9.61B | Buy |
182,000,941
+1,645,728
| +0.9% | +$86.9M | 2.51% | 1 |
|
|
2015
Q3 | $8.91B | Buy |
180,355,213
+8,712,602
| +5% | +$430M | 2.48% | 1 |
|
|
2015
Q2 | $9.77B | Buy |
171,642,611
+5,846,866
| +4% | +$333M | 2.52% | 1 |
|
|
2015
Q1 | $9.53B | Buy |
165,795,745
+9,174,237
| +6% | +$527M | 2.45% | 1 |
|
|
2014
Q4 | $8.89B | Buy |
156,621,508
+6,664,511
| +4% | +$378M | 2.35% | 1 |
|
|
2014
Q3 | $8.89B | Sell |
149,956,997
-2,534,762
| -2% | -$150M | 2.45% | 1 |
|
|
2014
Q2 | $8.82B | Sell |
152,491,759
-4,591,032
| -3% | -$266M | 2.37% | 1 |
|
|
2014
Q1 | $8.92B | Buy |
157,082,791
+3,066,508
| +2% | +$174M | 2.48% | 1 |
|
|
2013
Q4 | $7.71B | Buy |
154,016,283
+9,539,821
| +7% | +$477M | 2.22% | 1 |
|
|
2013
Q3 | $6.88B | Buy |
144,476,462
+536,033
| +0.4% | +$25.5M | 2.15% | 1 |
|
|
2013
Q2 | $6.69B | Buy |
+143,940,429
| New | +$6.69B | 2.18% | 1 |
|