Wellington Shields Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $839K | Sell |
6,974
-129
| -2% | -$14.9K | 0.13% | 119 |
|
|
2025
Q4 | $748K | Sell |
7,103
-332
| -4% | -$31.2K | 0.11% | 127 |
|
|
2025
Q3 | $624K | Sell |
7,435
-2,499
| -25% | -$206K | 0.09% | 135 |
|
|
2025
Q2 | $786K | Sell |
9,934
-1,499
| -13% | -$119K | 0.13% | 120 |
|
|
2025
Q1 | $1.03M | Sell |
11,433
-145,719
| -93% | -$13.6M | 0.19% | 97 |
|
|
2024
Q4 | $938K | Buy |
157,152
+145,250
| +1,220% | +$15M | 0.17% | 104 |
|
|
2024
Q3 | $1.35M | Buy |
11,902
+301
| +3% | +$35.8K | 0.23% | 89 |
|
|
2024
Q2 | $1.44M | Buy |
11,601
+230
| +2% | +$29.6K | 0.26% | 83 |
|
|
2024
Q1 | $1.5M | Buy |
11,371
+100
| +0.9% | +$12.3K | 0.28% | 78 |
|
|
2023
Q4 | $1.23M | Hold |
11,271
| – | – | 0.15% | 95 |
|
|
2023
Q3 | $1.16M | Hold |
11,271
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $1.3M | Buy |
11,271
+470
| +4% | +$53.4K | 0.16% | 85 |
|
|
2023
Q1 | $1.15M | Buy |
10,801
+30
| +0.3% | +$3.24K | 0.14% | 89 |
|
|
2022
Q4 | $1.2M | Hold |
10,771
| – | – | 0.15% | 88 |
|
|
2022
Q3 | $928K | Hold |
10,771
| – | – | 0.22% | 104 |
|
|
2022
Q2 | $982K | Hold |
10,771
| – | – | 0.12% | 100 |
|
|
2022
Q1 | $884K | Sell |
10,771
-8,000
| -43% | -$631K | 0.1% | 126 |
|
|
2021
Q4 | $1.44M | Buy |
18,771
+9,687
| +107% | +$772K | 0.18% | 111 |
|
|
2021
Q3 | $682K | Sell |
9,084
-15,354
| -63% | -$1.17M | 0.09% | 152 |
|
|
2021
Q2 | $1.9M | Sell |
24,438
-66,539
| -73% | -$4.95M | 0.23% | 89 |
|
|
2021
Q1 | $6.69M | Buy |
90,977
+63,771
| +234% | +$4.7M | 0.64% | 32 |
|
|
2020
Q4 | $2.12M | Buy |
27,206
+17,477
| +180% | +$1.34M | 0.28% | 77 |
|
|
2020
Q3 | $770K | Sell |
9,729
-8,969
| -48% | -$703K | 0.12% | 119 |
|
|
2020
Q2 | $1.38M | Sell |
18,698
-10,227
| -35% | -$770K | 0.22% | 86 |
|
|
2020
Q1 | $2.12M | Buy |
28,925
+8,417
| +41% | +$662K | 0.4% | 57 |
|
|
2019
Q4 | $1.78M | Buy |
20,508
+220
| +1% | +$18.1K | 0.27% | 83 |
|
|
2019
Q3 | $1.63M | Buy |
20,288
+3,723
| +22% | +$298K | 0.27% | 81 |
|
|
2019
Q2 | $1.32M | Buy |
16,565
+542
| +3% | +$41.5K | 0.22% | 93 |
|
|
2019
Q1 | $1.27M | Buy |
16,023
+2,411
| +18% | +$180K | 0.22% | 95 |
|
|
2018
Q4 | $992K | Sell |
13,612
-647
| -5% | -$45.7K | 0.19% | 115 |
|
|
2018
Q3 | $965K | Sell |
14,259
-302
| -2% | -$19.2K | 0.16% | 136 |
|
|
2018
Q2 | $843K | Sell |
14,561
-18,204
| -56% | -$1.03M | 0.14% | 144 |
|
|
2018
Q1 | $1.7M | Sell |
32,765
-209
| -0.6% | -$11.3K | 0.26% | 90 |
|
|
2017
Q4 | $1.77M | Sell |
32,974
-3,254
| -9% | -$180K | 0.27% | 82 |
|
|
2017
Q3 | $2.21M | Sell |
36,228
-2,306
| -6% | -$140K | 0.36% | 60 |
|
|
2017
Q2 | $2.36M | Sell |
38,534
-1,153
| -3% | -$70.2K | 0.38% | 57 |
|
|
2017
Q1 | $2.41M | Buy |
39,687
+577
| +1% | +$35K | 0.39% | 54 |
|
|
2016
Q4 | $2.2M | Sell |
39,110
-14,044
| -26% | -$822K | 0.36% | 61 |
|
|
2016
Q3 | $3.17M | Buy |
53,154
+5,083
| +11% | +$297K | 0.55% | 41 |
|
|
2016
Q2 | $2.64M | Sell |
48,071
-3,668
| -7% | -$195K | 0.45% | 50 |
|
|
2016
Q1 | $2.61M | Buy |
51,739
+1,689
| +3% | +$82.7K | 0.46% | 49 |
|
|
2015
Q4 | $2.52M | Buy |
50,050
+1,362
| +3% | +$68.7K | 0.43% | 49 |
|
|
2015
Q3 | $2.29M | Sell |
48,688
-20,214
| -29% | -$1.07M | 0.4% | 48 |
|
|
2015
Q2 | $3.74M | Sell |
68,902
-105
| -0.2% | -$5.89K | 0.57% | 38 |
|
|
2015
Q1 | $3.79M | Sell |
69,007
-629
| -0.9% | -$35.6K | 0.57% | 34 |
|
|
2014
Q4 | $3.77M | Sell |
69,636
-524
| -0.7% | -$29.2K | 0.6% | 32 |
|
|
2014
Q3 | $3.97M | Sell |
70,160
-906
| -1% | -$50.9K | 0.66% | 26 |
|
|
2014
Q2 | $3.92M | Buy |
71,066
+19,211
| +37% | +$1.05M | 0.61% | 28 |
|
|
2014
Q1 | $2.81M | Sell |
51,855
-3,509
| -6% | -$182K | 0.48% | 34 |
|
|
2013
Q4 | $2.64M | Sell |
55,364
-376
| -0.7% | -$17.2K | 0.47% | 35 |
|
|
2013
Q3 | $2.53M | Buy |
55,740
+4,529
| +9% | +$207K | 0.48% | 32 |
|
|
2013
Q2 | $2.27M | Buy |
+51,211
| New | +$2.29M | 0.4% | 39 |
|
Other funds holding MRK
VCM
VPM
Wellington Shields Capital Management's MRK Position: Q1 2026 in Review
Wellington Shields Capital Management reduced its Merck (MRK) stake by 1.8% in Q1 2026, selling an estimated $14.9K and leaving 6,974 shares worth $839K. The position accounts for 0.13% of the portfolio, ranked #119.
Wellington Shields Capital Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.69M in Q1 2021. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Wellington Shields Capital Management held 6,974 shares of Merck worth $839K as of Q1 2026.
- Wellington Shields Capital Management sold 129 Merck shares in Q1 2026, an estimated $14.9K.
- Merck made up 0.13% of Wellington Shields Capital Management's portfolio in Q1 2026, its #119 holding.
- Wellington Shields Capital Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Wellington Shields Capital Management's Merck position peaked at $6.69M in Q1 2021.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.