Whitegate Investment Counselors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
2,729
+21
| +0.8% | +$1.66K | 0.07% | 63 |
|
|
2025
Q1 | $243K | Buy |
2,708
+18
| +0.7% | +$1.62K | 0.09% | 58 |
|
|
2024
Q4 | $268K | Buy |
2,690
+14
| +0.5% | +$1.39K | 0.09% | 60 |
|
|
2024
Q3 | $304K | Buy |
2,676
+13
| +0.5% | +$1.48K | 0.08% | 57 |
|
|
2024
Q2 | $330K | Buy |
2,663
+12
| +0.5% | +$1.49K | 0.09% | 51 |
|
|
2024
Q1 | $350K | Buy |
2,651
+14
| +0.5% | +$1.85K | 0.1% | 50 |
|
|
2023
Q4 | $288K | Buy |
2,637
+14
| +0.5% | +$1.53K | 0.09% | 52 |
|
|
2023
Q3 | $270K | Buy |
2,623
+13
| +0.5% | +$1.34K | 0.09% | 50 |
|
|
2023
Q2 | $301K | Buy |
2,610
+13
| +0.5% | +$1.5K | 0.1% | 49 |
|
|
2023
Q1 | $276K | Buy |
2,597
+13
| +0.5% | +$1.38K | 0.09% | 53 |
|
|
2022
Q4 | $287K | Buy |
2,584
+15
| +0.6% | +$1.67K | 0.1% | 53 |
|
|
2022
Q3 | $221K | Buy |
2,569
+14
| +0.5% | +$1.2K | 0.08% | 55 |
|
|
2022
Q2 | $233K | Buy |
2,555
+15
| +0.6% | +$1.37K | 0.09% | 57 |
|
|
2022
Q1 | $208K | Buy |
+2,540
| New | +$208K | 0.06% | 58 |
|
|
2021
Q4 | – | Sell |
-40,677
| Closed | -$3.06M | – | 153 |
|
|
2021
Q3 | $3.06M | Sell |
40,677
-276
| -0.7% | -$20.7K | 0.43% | 65 |
|
|
2021
Q2 | $3.19M | Sell |
40,953
-2,787
| -6% | -$217K | 0.45% | 61 |
|
|
2021
Q1 | $3.22M | Buy |
43,740
+208
| +0.5% | +$15.3K | 0.49% | 58 |
|
|
2020
Q4 | $3.4M | Buy |
43,532
+15
| +0% | +$1.17K | 0.55% | 56 |
|
|
2020
Q3 | $3.44M | Buy |
43,517
+292
| +0.7% | +$23.1K | 0.63% | 47 |
|
|
2020
Q2 | $3.19M | Sell |
43,225
-195
| -0.4% | -$14.4K | 0.64% | 46 |
|
|
2020
Q1 | $3.19M | Sell |
43,420
-196
| -0.4% | -$14.4K | 0.77% | 44 |
|
|
2019
Q4 | $3.79M | Sell |
43,616
-67
| -0.2% | -$5.81K | 0.69% | 51 |
|
|
2019
Q3 | $3.51M | Sell |
43,683
-468
| -1% | -$37.6K | 0.69% | 53 |
|
|
2019
Q2 | $3.53M | Sell |
44,151
-459
| -1% | -$36.7K | 0.71% | 53 |
|
|
2019
Q1 | $3.54M | Sell |
44,610
-1,061
| -2% | -$84.2K | 0.73% | 50 |
|
|
2018
Q4 | $3.33M | Sell |
45,671
-827
| -2% | -$60.3K | 0.77% | 42 |
|
|
2018
Q3 | $3.15M | Sell |
46,498
-51,184
| -52% | -$3.46M | 0.64% | 58 |
|
|
2018
Q2 | $5.66M | Buy |
97,682
+48,595
| +99% | +$2.81M | 1.16% | 25 |
|
|
2018
Q1 | $2.55M | Buy |
49,087
+1,233
| +3% | +$64.1K | 0.54% | 62 |
|
|
2017
Q4 | $2.57M | Buy |
47,854
+262
| +0.6% | +$14.1K | 0.54% | 66 |
|
|
2017
Q3 | $2.91M | Sell |
47,592
-377
| -0.8% | -$23K | 0.64% | 55 |
|
|
2017
Q2 | $2.93M | Sell |
47,969
-1,520
| -3% | -$93K | 0.66% | 53 |
|
|
2017
Q1 | $3M | Sell |
49,489
-3,354
| -6% | -$203K | 0.72% | 46 |
|
|
2016
Q4 | $2.97M | Sell |
52,843
-2,909
| -5% | -$163K | 0.79% | 45 |
|
|
2016
Q3 | $3.32M | Sell |
55,752
-19,615
| -26% | -$1.17M | 0.9% | 36 |
|
|
2016
Q2 | $4.14M | Buy |
+75,367
| New | +$4.14M | 1.15% | 30 |
|
|
2014
Q1 | $3.73M | Buy |
+73,942
| New | +$3.73M | 1.02% | 33 |
|