WAM
Werlinich Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
28,785
+665
| +2% | +$52.6K | 1.24% | 23 |
|
|
2025
Q1 | $2.52M | Buy |
28,120
+2,530
| +10% | +$227K | 1.6% | 20 |
|
|
2024
Q4 | $2.52M | Hold |
25,590
| – | – | 1.46% | 22 |
|
|
2024
Q3 | $2.91M | Hold |
25,590
| – | – | 1.69% | 18 |
|
|
2024
Q2 | $3.32M | Hold |
25,590
| – | – | 2.07% | 11 |
|
|
2024
Q1 | $3.37M | Hold |
25,590
| – | – | 2.2% | 12 |
|
|
2023
Q4 | $2.76M | Sell |
25,590
-429
| -2% | -$46.3K | 2.09% | 14 |
|
|
2023
Q3 | $2.68M | Buy |
26,019
+254
| +1% | +$26.2K | 2.21% | 15 |
|
|
2023
Q2 | $2.97M | Hold |
25,765
| – | – | 2.39% | 12 |
|
|
2023
Q1 | $2.74M | Sell |
25,765
-90
| -0.3% | -$9.58K | 2.41% | 15 |
|
|
2022
Q4 | $2.87M | Hold |
25,855
| – | – | 2.65% | 12 |
|
|
2022
Q3 | $2.23M | Hold |
25,855
| – | – | 2.28% | 16 |
|
|
2022
Q2 | $2.36M | Sell |
25,855
-840
| -3% | -$76.6K | 2.2% | 17 |
|
|
2022
Q1 | $2.19M | Hold |
26,695
| – | – | 1.67% | 22 |
|
|
2021
Q4 | $2.05M | Hold |
26,695
| – | – | 1.49% | 25 |
|
|
2021
Q3 | $2.01M | Buy |
26,695
+1,000
| +4% | +$75.1K | 1.62% | 22 |
|
|
2021
Q2 | $2M | Hold |
25,695
| – | – | 1.61% | 23 |
|
|
2021
Q1 | $1.98M | Buy |
+25,695
| New | +$1.98M | 1.74% | 20 |
|