WA
WestEnd Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Sell |
285
-371,442
| -100% | -$29.4M | ﹤0.01% | 62 |
|
|
2025
Q1 | $33.4M | Buy |
371,727
+1,638
| +0.4% | +$147K | 0.89% | 32 |
|
|
2024
Q4 | $36.8M | Buy |
370,089
+59,386
| +19% | +$5.91M | 0.94% | 30 |
|
|
2024
Q3 | $35.3M | Sell |
310,703
-1,407
| -0.5% | -$160K | 0.87% | 35 |
|
|
2024
Q2 | $38.6M | Sell |
312,110
-10,563
| -3% | -$1.31M | 1% | 29 |
|
|
2024
Q1 | $42.6M | Sell |
322,673
-2,860
| -0.9% | -$377K | 1.1% | 21 |
|
|
2023
Q4 | $35.5M | Sell |
325,533
-8,223
| -2% | -$896K | 0.97% | 27 |
|
|
2023
Q3 | $34.4M | Buy |
333,756
+26,921
| +9% | +$2.77M | 1.03% | 23 |
|
|
2023
Q2 | $35.4M | Buy |
+306,835
| New | +$35.4M | 1.04% | 25 |
|
|
2023
Q1 | – | Sell |
-373,738
| Closed | -$41.5M | – | 31 |
|
|
2022
Q4 | $41.5M | Buy |
373,738
+22,997
| +7% | +$2.55M | 1.36% | 15 |
|
|
2022
Q3 | $30.2M | Buy |
350,741
+350,710
| +1,131,323% | +$30.2M | 1.01% | 30 |
|
|
2022
Q2 | $2.83K | Buy |
+31
| New | +$2.83K | ﹤0.01% | 80 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$1.46K | – | 79 |
|
|
2021
Q4 | $1.46K | Buy |
+19
| New | +$1.46K | ﹤0.01% | 96 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q4 | – | Sell |
-26
| Closed | -$2.19K | – | 70 |
|
|
2019
Q3 | $2.19K | Buy |
+26
| New | +$2.19K | ﹤0.01% | 59 |
|