WSCM
Wellington Shields Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
9,934
-1,499
| -13% | -$119K | 0.13% | 120 |
|
|
2025
Q1 | $1.03M | Sell |
11,433
-145,719
| -93% | -$13.1M | 0.19% | 97 |
|
|
2024
Q4 | $938K | Buy |
157,152
+145,250
| +1,220% | +$867K | 0.17% | 104 |
|
|
2024
Q3 | $1.35M | Buy |
11,902
+301
| +3% | +$34.2K | 0.23% | 89 |
|
|
2024
Q2 | $1.44M | Buy |
11,601
+230
| +2% | +$28.5K | 0.26% | 83 |
|
|
2024
Q1 | $1.5M | Buy |
11,371
+100
| +0.9% | +$13.2K | 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% | +$54.2K | 0.16% | 85 |
|
|
2023
Q1 | $1.15M | Buy |
10,801
+30
| +0.3% | +$3.19K | 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% | -$657K | 0.1% | 126 |
|
|
2021
Q4 | $1.44M | Buy |
18,771
+9,687
| +107% | +$743K | 0.18% | 111 |
|
|
2021
Q3 | $682K | Sell |
9,084
-15,354
| -63% | -$1.15M | 0.09% | 152 |
|
|
2021
Q2 | $1.9M | Sell |
24,438
-62,372
| -72% | -$4.85M | 0.23% | 89 |
|
|
2021
Q1 | $6.69M | Buy |
86,810
+60,850
| +234% | +$4.69M | 0.64% | 32 |
|
|
2020
Q4 | $2.12M | Buy |
25,960
+16,677
| +180% | +$1.36M | 0.28% | 77 |
|
|
2020
Q3 | $770K | Sell |
9,283
-8,559
| -48% | -$710K | 0.12% | 119 |
|
|
2020
Q2 | $1.38M | Sell |
17,842
-9,758
| -35% | -$755K | 0.22% | 86 |
|
|
2020
Q1 | $2.12M | Buy |
27,600
+8,031
| +41% | +$618K | 0.4% | 57 |
|
|
2019
Q4 | $1.78M | Buy |
19,569
+210
| +1% | +$19.1K | 0.27% | 83 |
|
|
2019
Q3 | $1.63M | Buy |
19,359
+3,553
| +22% | +$299K | 0.27% | 81 |
|
|
2019
Q2 | $1.33M | Buy |
15,806
+517
| +3% | +$43.3K | 0.22% | 93 |
|
|
2019
Q1 | $1.27M | Buy |
15,289
+2,300
| +18% | +$191K | 0.22% | 95 |
|
|
2018
Q4 | $992K | Sell |
12,989
-617
| -5% | -$47.1K | 0.19% | 115 |
|
|
2018
Q3 | $965K | Sell |
13,606
-288
| -2% | -$20.4K | 0.16% | 136 |
|
|
2018
Q2 | $843K | Sell |
13,894
-17,370
| -56% | -$1.05M | 0.14% | 144 |
|
|
2018
Q1 | $1.7M | Sell |
31,264
-200
| -0.6% | -$10.9K | 0.26% | 90 |
|
|
2017
Q4 | $1.77M | Sell |
31,464
-3,105
| -9% | -$175K | 0.27% | 82 |
|
|
2017
Q3 | $2.21M | Sell |
34,569
-2,200
| -6% | -$141K | 0.36% | 60 |
|
|
2017
Q2 | $2.36M | Sell |
36,769
-1,100
| -3% | -$70.5K | 0.38% | 57 |
|
|
2017
Q1 | $2.41M | Buy |
37,869
+550
| +1% | +$34.9K | 0.39% | 54 |
|
|
2016
Q4 | $2.2M | Sell |
37,319
-13,400
| -26% | -$789K | 0.36% | 61 |
|
|
2016
Q3 | $3.17M | Buy |
50,719
+4,850
| +11% | +$303K | 0.55% | 41 |
|
|
2016
Q2 | $2.64M | Sell |
45,869
-3,500
| -7% | -$202K | 0.45% | 50 |
|
|
2016
Q1 | $2.61M | Buy |
49,369
+1,611
| +3% | +$85.2K | 0.46% | 49 |
|
|
2015
Q4 | $2.52M | Buy |
47,758
+1,300
| +3% | +$68.7K | 0.43% | 49 |
|
|
2015
Q3 | $2.3M | Sell |
46,458
-19,288
| -29% | -$953K | 0.4% | 48 |
|
|
2015
Q2 | $3.74M | Sell |
65,746
-100
| -0.2% | -$5.69K | 0.57% | 38 |
|
|
2015
Q1 | $3.79M | Sell |
65,846
-601
| -0.9% | -$34.5K | 0.57% | 34 |
|
|
2014
Q4 | $3.77M | Sell |
66,447
-500
| -0.7% | -$28.4K | 0.6% | 32 |
|
|
2014
Q3 | $3.97M | Sell |
66,947
-864
| -1% | -$51.2K | 0.66% | 26 |
|
|
2014
Q2 | $3.92M | Buy |
67,811
+18,331
| +37% | +$1.06M | 0.61% | 28 |
|
|
2014
Q1 | $2.81M | Sell |
49,480
-3,348
| -6% | -$190K | 0.48% | 34 |
|
|
2013
Q4 | $2.64M | Sell |
52,828
-359
| -0.7% | -$18K | 0.47% | 35 |
|
|
2013
Q3 | $2.53M | Buy |
53,187
+4,322
| +9% | +$206K | 0.48% | 32 |
|
|
2013
Q2 | $2.27M | Buy |
+48,865
| New | +$2.27M | 0.4% | 39 |
|