Westwood Holdings Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
29,359
-114,654
| -80% | -$9.08M | 0.02% | 301 |
|
|
2025
Q1 | $12.9M | Buy |
144,013
+35,628
| +33% | +$3.2M | 0.1% | 194 |
|
|
2024
Q4 | $10.8M | Sell |
108,385
-94,912
| -47% | -$9.44M | 0.08% | 221 |
|
|
2024
Q3 | $23.1M | Buy |
203,297
+26,448
| +15% | +$3M | 0.1% | 204 |
|
|
2024
Q2 | $21.9M | Buy |
176,849
+156,935
| +788% | +$19.4M | 0.1% | 194 |
|
|
2024
Q1 | $2.63M | Sell |
19,914
-120
| -0.6% | -$15.8K | 0.02% | 289 |
|
|
2023
Q4 | $2.18M | Sell |
20,034
-116
| -0.6% | -$12.6K | 0.02% | 298 |
|
|
2023
Q3 | $2.07M | Sell |
20,150
-22
| -0.1% | -$2.26K | 0.02% | 291 |
|
|
2023
Q2 | $2.33M | Sell |
20,172
-686
| -3% | -$79.2K | 0.02% | 289 |
|
|
2023
Q1 | $2.22M | Buy |
20,858
+985
| +5% | +$105K | 0.02% | 292 |
|
|
2022
Q4 | $2.21M | Sell |
19,873
-5,014
| -20% | -$556K | 0.02% | 296 |
|
|
2022
Q3 | $2.14M | Sell |
24,887
-1,173
| -5% | -$101K | 0.03% | 259 |
|
|
2022
Q2 | $2.38M | Buy |
26,060
+572
| +2% | +$52.2K | 0.03% | 275 |
|
|
2022
Q1 | $2.09M | Buy |
25,488
+1,105
| +5% | +$90.7K | 0.02% | 297 |
|
|
2021
Q4 | $1.87M | Buy |
24,383
+1,622
| +7% | +$124K | 0.02% | 298 |
|
|
2021
Q3 | $1.71M | Sell |
22,761
-4,697
| -17% | -$353K | 0.02% | 304 |
|
|
2021
Q2 | $2.14M | Buy |
27,458
+1,519
| +6% | +$118K | 0.02% | 276 |
|
|
2021
Q1 | $1.91M | Buy |
25,939
+5,003
| +24% | +$368K | 0.02% | 299 |
|
|
2020
Q4 | $1.63M | Buy |
20,936
+1,933
| +10% | +$151K | 0.02% | 301 |
|
|
2020
Q3 | $1.51M | Sell |
19,003
-258
| -1% | -$20.4K | 0.02% | 293 |
|
|
2020
Q2 | $1.42M | Sell |
19,261
-4,189
| -18% | -$309K | 0.02% | 307 |
|
|
2020
Q1 | $1.72M | Buy |
23,450
+1,321
| +6% | +$97K | 0.03% | 279 |
|
|
2019
Q4 | $1.92M | Buy |
22,129
+2,625
| +13% | +$228K | 0.02% | 311 |
|
|
2019
Q3 | $1.57M | Sell |
19,504
-517
| -3% | -$41.5K | 0.02% | 313 |
|
|
2019
Q2 | $1.6M | Sell |
20,021
-4,555
| -19% | -$364K | 0.02% | 325 |
|
|
2019
Q1 | $1.95M | Buy |
24,576
+332
| +1% | +$26.3K | 0.02% | 274 |
|
|
2018
Q4 | $1.77M | Buy |
24,244
+746
| +3% | +$54.4K | 0.02% | 262 |
|
|
2018
Q3 | $1.59M | Sell |
23,498
-195
| -0.8% | -$13.2K | 0.01% | 280 |
|
|
2018
Q2 | $1.37M | Buy |
23,693
+2,535
| +12% | +$147K | 0.01% | 307 |
|
|
2018
Q1 | $1.1M | Buy |
21,158
+8,778
| +71% | +$456K | 0.01% | 321 |
|
|
2017
Q4 | $665K | Sell |
12,380
-25,227
| -67% | -$1.36M | 0.01% | 343 |
|
|
2017
Q3 | $2.3M | Sell |
37,607
-3,885
| -9% | -$237K | 0.02% | 272 |
|
|
2017
Q2 | $2.54M | Sell |
41,492
-3,724
| -8% | -$228K | 0.02% | 269 |
|
|
2017
Q1 | $2.74M | Buy |
45,216
+38,073
| +533% | +$2.31M | 0.02% | 266 |
|
|
2016
Q4 | $402K | Sell |
7,143
-18
| -0.3% | -$1.01K | ﹤0.01% | 394 |
|
|
2016
Q3 | $426K | Buy |
7,161
+2,447
| +52% | +$146K | ﹤0.01% | 399 |
|
|
2016
Q2 | $259K | Buy |
4,714
+3,876
| +463% | +$213K | ﹤0.01% | 365 |
|
|
2016
Q1 | $42K | Buy |
+838
| New | +$42K | ﹤0.01% | 382 |
|
|
2015
Q3 | – | Sell |
-54,706
| Closed | -$2.97M | – | 382 |
|
|
2015
Q2 | $2.97M | Sell |
54,706
-8,619
| -14% | -$468K | 0.02% | 272 |
|
|
2015
Q1 | $3.47M | Buy |
+63,325
| New | +$3.47M | 0.03% | 255 |
|