Whitnell & Co’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.81M	Hold	20,819	–	–	0.55%	58
2019 Q3	$1.67M	Buy	20,819 +5,240	+34%	+$421K	0.56%	57
2019 Q2	$1.25M	Hold	15,579	–	–	0.47%	62
2019 Q1	$1.24M	Buy	15,579 +147	+1%	+$11.7K	0.48%	63
2018 Q4	$1.13M	Hold	15,432	–	–	0.5%	59
2018 Q3	$1.05M	Hold	15,432	–	–	0.41%	64
2018 Q2	$894K	Sell	15,432 -419	-3%	-$24.3K	0.37%	67
2018 Q1	$824K	Hold	15,851	–	–	0.34%	72
2017 Q4	$851K	Sell	15,851 -891	-5%	-$47.8K	0.36%	74
2017 Q3	$1.02M	Hold	16,742	–	–	0.45%	66
2017 Q2	$1.02M	Buy	16,742 +198	+1%	+$12.1K	0.45%	66
2017 Q1	$1M	Sell	16,544 -1,677	-9%	-$102K	0.45%	65
2016 Q4	$1.02M	Hold	18,221	–	–	0.48%	66
2016 Q3	$1.09M	Buy	18,221 +420	+2%	+$25K	0.37%	69
2016 Q2	$979K	Hold	17,801	–	–	0.32%	78
2016 Q1	$899K	Hold	17,801	–	–	0.33%	78
2015 Q4	$897K	Hold	17,801	–	–	0.34%	78
2015 Q3	$839K	Hold	17,801	–	–	0.33%	79
2015 Q2	$967K	Buy	17,801 +3,772	+27%	+$205K	0.35%	77
2015 Q1	$769K	Sell	14,029 -4,192	-23%	-$230K	0.29%	81
2014 Q4	$987K	Hold	18,221	–	–	0.37%	72
2014 Q3	$1.03M	Hold	18,221	–	–	0.41%	62
2014 Q2	$1.01M	Sell	18,221 -314	-2%	-$17.3K	0.46%	64
2014 Q1	$1M	Hold	18,535	–	–	0.47%	65
2013 Q4	$885K	Sell	18,535 -1,782	-9%	-$85.1K	0.41%	76
2013 Q3	$923K	Sell	20,317 -2,620	-11%	-$119K	0.45%	67
2013 Q2	$1.02M	Buy	+22,937	New	+$1.02M	0.51%	62