Wesleyan Assurance Society’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Hold |
136,371
| – | – | 0.7% | 39 |
|
|
2025
Q1 | $12.2M | Hold |
136,371
| – | – | 0.91% | 34 |
|
|
2024
Q4 | $13.6M | Hold |
136,371
| – | – | 1.04% | 28 |
|
|
2024
Q3 | $15.5M | Hold |
136,371
| – | – | 1.23% | 23 |
|
|
2024
Q2 | $16.9M | Hold |
136,371
| – | – | 1.46% | 18 |
|
|
2024
Q1 | $18M | Hold |
136,371
| – | – | 1.59% | 15 |
|
|
2023
Q4 | $14.9M | Hold |
136,371
| – | – | 1.47% | 19 |
|
|
2023
Q3 | $14M | Hold |
136,371
| – | – | 1.56% | 16 |
|
|
2023
Q2 | $15.7M | Hold |
136,371
| – | – | 1.68% | 16 |
|
|
2023
Q1 | $14.5M | Sell |
136,371
-7,000
| -5% | -$744K | 1.68% | 14 |
|
|
2022
Q4 | $15.9M | Hold |
143,371
| – | – | 1.95% | 12 |
|
|
2022
Q3 | $12.4M | Hold |
143,371
| – | – | 1.9% | 14 |
|
|
2022
Q2 | $13.1M | Hold |
143,371
| – | – | 1.87% | 16 |
|
|
2022
Q1 | $11.8M | Buy |
143,371
+1,750
| +1% | +$144K | 1.43% | 23 |
|
|
2021
Q4 | $10.9M | Buy |
141,621
+1,000
| +0.7% | +$76.6K | 1.28% | 27 |
|
|
2021
Q3 | $10.6M | Buy |
140,621
+41,621
| +42% | +$3.13M | 1.35% | 24 |
|
|
2021
Q2 | $7.7M | Buy |
99,000
+42,408
| +75% | +$3.3M | 0.96% | 37 |
|
|
2021
Q1 | $4.16M | Buy |
56,592
+12,576
| +29% | +$925K | 0.55% | 60 |
|
|
2020
Q4 | $3.43M | Hold |
44,016
| – | – | 0.49% | 62 |
|
|
2020
Q3 | $3.48M | Hold |
44,016
| – | – | 0.57% | 55 |
|
|
2020
Q2 | $3.25M | Hold |
44,016
| – | – | 0.57% | 56 |
|
|
2020
Q1 | $3.23M | Hold |
44,016
| – | – | 0.69% | 50 |
|
|
2019
Q4 | $3.82M | Hold |
44,016
| – | – | 0.72% | 46 |
|
|
2019
Q3 | $3.54M | Hold |
44,016
| – | – | 0.71% | 47 |
|
|
2019
Q2 | $3.52M | Hold |
44,016
| – | – | 0.69% | 46 |
|
|
2019
Q1 | $3.49M | Buy |
+44,016
| New | +$3.49M | 0.72% | 48 |
|