Whalerock Point Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
16,690
+200
| +1% | +$15.8K | 0.29% | 58 |
|
|
2025
Q1 | $1.48M | Sell |
16,490
-875
| -5% | -$78.5K | 0.35% | 51 |
|
|
2024
Q4 | $1.73M | Sell |
17,365
-870
| -5% | -$86.5K | 0.4% | 47 |
|
|
2024
Q3 | $2.07M | Hold |
18,235
| – | – | 0.49% | 44 |
|
|
2024
Q2 | $2.26M | Hold |
18,235
| – | – | 0.6% | 37 |
|
|
2024
Q1 | $2.41M | Hold |
18,235
| – | – | 0.66% | 38 |
|
|
2023
Q4 | $1.99M | Hold |
18,235
| – | – | 0.61% | 41 |
|
|
2023
Q3 | $1.88M | Buy |
18,235
+488
| +3% | +$50.2K | 0.65% | 40 |
|
|
2023
Q2 | $2.05M | Sell |
17,747
-36
| -0.2% | -$4.15K | 0.69% | 38 |
|
|
2023
Q1 | $1.89M | Sell |
17,783
-150
| -0.8% | -$16K | 0.7% | 39 |
|
|
2022
Q4 | $1.99M | Buy |
17,933
+545
| +3% | +$60.5K | 0.81% | 39 |
|
|
2022
Q3 | $1.5M | Buy |
17,388
+765
| +5% | +$65.9K | 0.66% | 42 |
|
|
2022
Q2 | $1.52M | Buy |
16,623
+50
| +0.3% | +$4.56K | 0.64% | 43 |
|
|
2022
Q1 | $1.36M | Buy |
16,573
+125
| +0.8% | +$10.3K | 0.48% | 48 |
|
|
2021
Q4 | $1.26M | Buy |
16,448
+725
| +5% | +$55.6K | 0.43% | 49 |
|
|
2021
Q3 | $1.18M | Buy |
15,723
+875
| +6% | +$65.7K | 0.46% | 47 |
|
|
2021
Q2 | $1.15M | Sell |
14,848
-713
| -5% | -$55.5K | 0.44% | 51 |
|
|
2021
Q1 | $1.14M | Buy |
15,561
+550
| +4% | +$40.5K | 0.5% | 48 |
|
|
2020
Q4 | $1.17M | Buy |
15,011
+13,896
| +1,246% | +$1.08M | 0.56% | 43 |
|
|
2020
Q3 | $1.06M | Sell |
1,115
-11,600
| -91% | -$11.1M | 0.59% | 44 |
|
|
2020
Q2 | $938K | Sell |
12,715
-1,161
| -8% | -$85.6K | 0.55% | 47 |
|
|
2020
Q1 | $1.02M | Hold |
13,876
| – | – | 0.73% | 43 |
|
|
2019
Q4 | $1.2M | Sell |
13,876
-861
| -6% | -$74.7K | 0.64% | 46 |
|
|
2019
Q3 | $1.18M | Buy |
14,737
+30
| +0.2% | +$2.41K | 0.64% | 46 |
|
|
2019
Q2 | $1.18M | Hold |
14,707
| – | – | 0.67% | 42 |
|
|
2019
Q1 | $1.17M | Buy |
14,707
+4,329
| +42% | +$344K | 0.76% | 39 |
|
|
2018
Q4 | $757K | Hold |
10,378
| – | – | 0.7% | 39 |
|
|
2018
Q3 | $703K | Sell |
10,378
-100
| -1% | -$6.77K | 0.51% | 50 |
|
|
2018
Q2 | $607K | Sell |
10,478
-7,933
| -43% | -$460K | 0.48% | 56 |
|
|
2018
Q1 | $956K | Sell |
18,411
-2,040
| -10% | -$106K | 0.31% | 61 |
|
|
2017
Q4 | $1.1M | Buy |
20,451
+4,800
| +31% | +$258K | 0.35% | 56 |
|
|
2017
Q3 | $956K | Buy |
15,651
+1,046
| +7% | +$63.9K | 0.34% | 58 |
|
|
2017
Q2 | $893K | Sell |
14,605
-2,347
| -14% | -$144K | 0.33% | 60 |
|
|
2017
Q1 | $1.03M | Buy |
16,952
+157
| +0.9% | +$9.53K | 0.38% | 55 |
|
|
2016
Q4 | $944K | Sell |
16,795
-1,080
| -6% | -$60.7K | 0.37% | 50 |
|
|
2016
Q3 | $1.06M | Buy |
+17,875
| New | +$1.06M | 0.44% | 44 |
|
|
2016
Q1 | $868K | Buy |
17,214
+2,515
| +17% | +$127K | 0.37% | 49 |
|
|
2015
Q4 | $740K | Buy |
14,699
+1,100
| +8% | +$55.4K | 0.32% | 59 |
|
|
2015
Q3 | $640K | Buy |
13,599
+1,550
| +13% | +$72.9K | 0.28% | 71 |
|
|
2015
Q2 | $654K | Buy |
12,049
+654
| +6% | +$35.5K | 0.27% | 69 |
|
|
2015
Q1 | $624K | Sell |
11,395
-210
| -2% | -$11.5K | 0.25% | 71 |
|
|
2014
Q4 | $628K | Buy |
11,605
+655
| +6% | +$35.4K | 0.27% | 63 |
|
|
2014
Q3 | $619K | Sell |
10,950
-1,330
| -11% | -$75.2K | 0.28% | 65 |
|
|
2014
Q2 | $677K | Buy |
12,280
+1,330
| +12% | +$73.3K | 0.32% | 58 |
|
|
2014
Q1 | $593K | Buy |
10,950
+498
| +5% | +$27K | 0.3% | 63 |
|
|
2013
Q4 | $499K | Buy |
+10,452
| New | +$499K | 0.26% | 71 |
|