WPC
White Pine Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
36,901
-133
| -0.4% | -$10.5K | 0.93% | 22 |
|
|
2025
Q1 | $3.32M | Buy |
37,034
+160
| +0.4% | +$14.4K | 1.15% | 18 |
|
|
2024
Q4 | $3.67M | Buy |
36,874
+57
| +0.2% | +$5.67K | 1.24% | 15 |
|
|
2024
Q3 | $4.18M | Buy |
36,817
+40
| +0.1% | +$4.54K | 1.43% | 11 |
|
|
2024
Q2 | $4.55M | Buy |
36,777
+93
| +0.3% | +$11.5K | 1.73% | 8 |
|
|
2024
Q1 | $4.74M | Sell |
36,684
-102
| -0.3% | -$13.2K | 1.8% | 6 |
|
|
2023
Q4 | $4.01M | Sell |
36,786
-2,525
| -6% | -$275K | 1.55% | 10 |
|
|
2023
Q3 | $4.05M | Sell |
39,311
-331
| -0.8% | -$34.1K | 1.62% | 10 |
|
|
2023
Q2 | $4.57M | Sell |
39,642
-776
| -2% | -$89.5K | 1.71% | 10 |
|
|
2023
Q1 | $4.3M | Sell |
40,418
-1,048
| -3% | -$111K | 1.67% | 10 |
|
|
2022
Q4 | $4.6M | Buy |
41,466
+208
| +0.5% | +$23.1K | 1.8% | 8 |
|
|
2022
Q3 | $3.55M | Buy |
41,258
+153
| +0.4% | +$13.2K | 1.48% | 10 |
|
|
2022
Q2 | $3.75M | Sell |
41,105
-1,053
| -2% | -$96K | 1.47% | 9 |
|
|
2022
Q1 | $3.46M | Buy |
42,158
+2,020
| +5% | +$166K | 1.07% | 17 |
|
|
2021
Q4 | $3.08M | Buy |
40,138
+1,410
| +4% | +$108K | 0.91% | 20 |
|
|
2021
Q3 | $2.91M | Sell |
38,728
-515
| -1% | -$38.7K | 0.89% | 24 |
|
|
2021
Q2 | $3.02M | Buy |
39,243
+2,445
| +7% | +$188K | 0.9% | 22 |
|
|
2021
Q1 | $2.84M | Buy |
36,798
+385
| +1% | +$29.7K | 0.9% | 20 |
|
|
2020
Q4 | $2.98M | Sell |
36,413
-630
| -2% | -$51.5K | 1.05% | 14 |
|
|
2020
Q3 | $3.07M | Sell |
37,043
-505
| -1% | -$41.9K | 1.25% | 11 |
|
|
2020
Q2 | $2.9M | Buy |
37,548
+352
| +0.9% | +$27.2K | 1.23% | 12 |
|
|
2020
Q1 | $2.86M | Buy |
37,196
+170
| +0.5% | +$13.1K | 1.45% | 10 |
|
|
2019
Q4 | $3.37M | Sell |
37,026
-2,337
| -6% | -$213K | 1.31% | 10 |
|
|
2019
Q3 | $3.31M | Buy |
39,363
+9
| +0% | +$758 | 1.24% | 12 |
|
|
2019
Q2 | $3.3M | Buy |
39,354
+25
| +0.1% | +$2.1K | 1.23% | 12 |
|
|
2019
Q1 | $3.27M | Sell |
39,329
-305
| -0.8% | -$25.4K | 1.2% | 9 |
|
|
2018
Q4 | $3.03M | Sell |
39,634
-199
| -0.5% | -$15.2K | 1.25% | 9 |
|
|
2018
Q3 | $2.83M | Hold |
39,833
| – | – | 1% | 15 |
|
|
2018
Q2 | $2.42M | Sell |
39,833
-522
| -1% | -$31.7K | 0.86% | 21 |
|
|
2018
Q1 | $2.2M | Buy |
40,355
+4,252
| +12% | +$232K | 0.81% | 22 |
|
|
2017
Q4 | $2.03M | Buy |
36,103
+50
| +0.1% | +$2.81K | 0.74% | 34 |
|
|
2017
Q3 | $2.31K | Sell |
36,053
-585
| -2% | -$37 | 0.01% | 36 |
|
|
2017
Q2 | $2.35M | Sell |
36,638
-775
| -2% | -$49.7K | 0.93% | 21 |
|
|
2017
Q1 | $2.38M | Sell |
37,413
-285
| -0.8% | -$18.1K | 0.97% | 21 |
|
|
2016
Q4 | $2.22M | Sell |
37,698
-297
| -0.8% | -$17.5K | 0.94% | 22 |
|
|
2016
Q3 | $2.37M | Sell |
37,995
-125
| -0.3% | -$7.8K | 1.01% | 18 |
|
|
2016
Q2 | $2.2M | Buy |
38,120
+41
| +0.1% | +$2.36K | 0.92% | 25 |
|
|
2016
Q1 | $2.02M | Sell |
38,079
-677
| -2% | -$35.8K | 0.86% | 27 |
|
|
2015
Q4 | $2.05M | Buy |
38,756
+47
| +0.1% | +$2.48K | 0.91% | 24 |
|
|
2015
Q3 | $1.91M | Buy |
38,709
+249
| +0.6% | +$12.3K | 0.89% | 23 |
|
|
2015
Q2 | $2.19M | Sell |
38,460
-9,732
| -20% | -$554K | 0.94% | 20 |
|
|
2015
Q1 | $2.77M | Sell |
48,192
-13,994
| -23% | -$804K | 1.12% | 15 |
|
|
2014
Q4 | $3.53M | Sell |
62,186
-1,421
| -2% | -$80.7K | 1.19% | 14 |
|
|
2014
Q3 | $3.77M | Hold |
63,607
| – | – | 1.29% | 10 |
|
|
2014
Q2 | $3.68M | Sell |
63,607
-2,800
| -4% | -$162K | 1.27% | 11 |
|
|
2014
Q1 | $3.77M | Sell |
66,407
-1,100
| -2% | -$62.4K | 1.29% | 11 |
|
|
2013
Q4 | $3.38M | Sell |
67,507
-10,076
| -13% | -$504K | 1.19% | 15 |
|
|
2013
Q3 | $3.69M | Sell |
77,583
-4,525
| -6% | -$215K | 1.27% | 13 |
|
|
2013
Q2 | $3.81M | Buy |
+82,108
| New | +$3.81M | 1.32% | 10 |
|