Whitney & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.79M | Buy |
111,097
+566
| +0.5% | +$44.8K | 0.87% | 41 |
|
2025
Q1 | $9.92M | Buy |
110,531
+785
| +0.7% | +$70.5K | 1.05% | 30 |
|
2024
Q4 | $10.9M | Sell |
109,746
-531
| -0.5% | -$52.8K | 1.15% | 33 |
|
2024
Q3 | $12.5M | Buy |
110,277
+30
| +0% | +$3.41K | 1.34% | 27 |
|
2024
Q2 | $13.6M | Sell |
110,247
-1,896
| -2% | -$235K | 1.57% | 22 |
|
2024
Q1 | $14.8M | Sell |
112,143
-1,549
| -1% | -$204K | 1.76% | 20 |
|
2023
Q4 | $12.4M | Sell |
113,692
-1,351
| -1% | -$147K | 1.6% | 23 |
|
2023
Q3 | $11.8M | Sell |
115,043
-1,534
| -1% | -$158K | 1.78% | 19 |
|
2023
Q2 | $13.5M | Sell |
116,577
-719
| -0.6% | -$83K | 1.93% | 17 |
|
2023
Q1 | $12.5M | Sell |
117,296
-10,607
| -8% | -$1.13M | 1.98% | 15 |
|
2022
Q4 | $14.2M | Sell |
127,903
-637
| -0.5% | -$70.7K | 2.6% | 9 |
|
2022
Q3 | $11.1M | Buy |
128,540
+306
| +0.2% | +$26.4K | 2.15% | 12 |
|
2022
Q2 | $11.7M | Sell |
128,234
-21
| -0% | -$1.92K | 2.13% | 15 |
|
2022
Q1 | $10.5M | Buy |
128,255
+352
| +0.3% | +$28.9K | 1.62% | 20 |
|
2021
Q4 | $9.8M | Buy |
127,903
+778
| +0.6% | +$59.6K | 1.44% | 27 |
|
2021
Q3 | $9.55M | Buy |
127,125
+1,658
| +1% | +$125K | 1.53% | 25 |
|
2021
Q2 | $9.76M | Sell |
125,467
-3,800
| -3% | -$296K | 1.56% | 26 |
|
2021
Q1 | $9.51M | Buy |
129,267
+2,312
| +2% | +$170K | 1.67% | 20 |
|
2020
Q4 | $9.72M | Buy |
126,955
+1,092
| +0.9% | +$83.6K | 1.57% | 20 |
|
2020
Q3 | $9.96M | Buy |
125,863
+778
| +0.6% | +$61.6K | 1.87% | 14 |
|
2020
Q2 | $9.23M | Buy |
125,085
+75
| +0.1% | +$5.53K | 1.89% | 16 |
|
2020
Q1 | $9.18M | Buy |
125,010
+25,257
| +25% | +$1.85M | 2.26% | 10 |
|
2019
Q4 | $8.66M | Sell |
99,753
-1,876
| -2% | -$163K | 1.72% | 17 |
|
2019
Q3 | $8.14M | Buy |
101,629
+3,075
| +3% | +$246K | 1.7% | 16 |
|
2019
Q2 | $7.89M | Buy |
98,554
+215
| +0.2% | +$17.2K | 1.77% | 18 |
|
2019
Q1 | $7.39M | Buy |
98,339
+2,164
| +2% | +$163K | 1.67% | 21 |
|
2018
Q4 | $7.05M | Buy |
96,175
+2,238
| +2% | +$164K | 1.8% | 18 |
|
2018
Q3 | $6.77M | Buy |
93,937
+4,008
| +4% | +$289K | 1.63% | 19 |
|
2018
Q2 | $5.21M | Buy |
89,929
+1,365
| +2% | +$79.1K | 1.39% | 29 |
|
2018
Q1 | $4.6M | Buy |
88,564
+1,060
| +1% | +$55.1K | 1.32% | 30 |
|
2017
Q4 | $4.7M | Sell |
87,504
-104
| -0.1% | -$5.58K | 1.36% | 30 |
|
2017
Q3 | $5.36M | Buy |
87,608
+53
| +0.1% | +$3.24K | 1.8% | 17 |
|
2017
Q2 | $5.35M | Buy |
87,555
+1,719
| +2% | +$105K | 1.76% | 17 |
|
2017
Q1 | $5.2M | Buy |
85,836
+3,358
| +4% | +$204K | 1.89% | 12 |
|
2016
Q4 | $4.63M | Buy |
82,478
+682
| +0.8% | +$38.3K | 1.75% | 18 |
|
2016
Q3 | $4.87M | Buy |
81,796
+419
| +0.5% | +$25K | 1.95% | 11 |
|
2016
Q2 | $4.47M | Buy |
81,377
+246
| +0.3% | +$13.5K | 1.82% | 18 |
|
2016
Q1 | $4.1M | Buy |
81,131
+4,365
| +6% | +$220K | 1.76% | 19 |
|
2015
Q4 | $3.87M | Buy |
76,766
+4,318
| +6% | +$218K | 1.69% | 16 |
|
2015
Q3 | $3.41M | Buy |
72,448
+4,800
| +7% | +$226K | 1.55% | 21 |
|
2015
Q2 | $3.68M | Buy |
+67,648
| New | +$3.68M | 1.6% | 20 |
|