Wilbanks Smith & Thomas Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.45M | Sell |
41,283
-712
| -2% | -$87.8K | 0.15% | 107 |
|
|
2023
Q4 | $4.58M | Sell |
41,995
-2,222
| -5% | -$231K | 0.14% | 111 |
|
|
2023
Q3 | $4.55M | Sell |
44,217
-2,746
| -6% | -$296K | 0.16% | 103 |
|
|
2023
Q2 | $5.42M | Buy |
46,963
+1,369
| +3% | +$155K | 0.18% | 104 |
|
|
2023
Q1 | $4.85M | Sell |
45,594
-1,564
| -3% | -$169K | 0.17% | 104 |
|
|
2022
Q4 | $5.23M | Buy |
47,158
+897
| +2% | +$91.7K | 0.2% | 97 |
|
|
2022
Q3 | $3.98M | Buy |
46,261
+246
| +0.5% | +$22K | 0.17% | 105 |
|
|
2022
Q2 | $4.2M | Buy |
46,015
+1,996
| +5% | +$177K | 0.18% | 102 |
|
|
2022
Q1 | $3.83M | Sell |
44,019
-71
| -0.2% | -$5.6K | 0.15% | 108 |
|
|
2021
Q4 | $3.38M | Sell |
44,090
-1,965
| -4% | -$157K | 0.12% | 130 |
|
|
2021
Q3 | $3.46M | Sell |
46,055
-57
| -0.1% | -$4.33K | 0.14% | 123 |
|
|
2021
Q2 | $3.59M | Sell |
46,112
-85,735
| -65% | -$6.38M | 0.14% | 123 |
|
|
2021
Q1 | $9.7M | Buy |
131,847
+11,156
| +9% | +$823K | 0.42% | 58 |
|
|
2020
Q4 | $9.42M | Buy |
120,691
+8,209
| +7% | +$628K | 0.44% | 51 |
|
|
2020
Q3 | $8.9M | Buy |
112,482
+5,602
| +5% | +$439K | 0.48% | 44 |
|
|
2020
Q2 | $7.89M | Buy |
106,880
+8,103
| +8% | +$610K | 0.48% | 44 |
|
|
2020
Q1 | $7.25M | Buy |
98,777
+2,622
| +3% | +$206K | 0.54% | 35 |
|
|
2019
Q4 | $8.35M | Buy |
96,155
+1,515
| +2% | +$124K | 0.49% | 38 |
|
|
2019
Q3 | $7.6M | Sell |
94,640
-1,130
| -1% | -$90.6K | 0.48% | 42 |
|
|
2019
Q2 | $7.66M | Buy |
95,770
+2,240
| +2% | +$172K | 0.49% | 39 |
|
|
2019
Q1 | $7.42M | Buy |
93,530
+1,897
| +2% | +$142K | 0.48% | 47 |
|
|
2018
Q4 | $6.68M | Sell |
91,633
-2,685
| -3% | -$190K | 0.46% | 38 |
|
|
2018
Q3 | $6.38M | Sell |
94,318
-1,845
| -2% | -$118K | 0.39% | 49 |
|
|
2018
Q2 | $5.57M | Buy |
96,163
+2,120
| +2% | +$120K | 0.45% | 45 |
|
|
2018
Q1 | $4.89M | Buy |
94,043
+4,146
| +5% | +$224K | 0.39% | 53 |
|
|
2017
Q4 | $4.83M | Buy |
89,897
+50,339
| +127% | +$2.79M | 0.38% | 49 |
|
|
2017
Q3 | $2.42M | Sell |
39,558
-162
| -0.4% | -$9.82K | 0.2% | 90 |
|
|
2017
Q2 | $2.43M | Sell |
39,720
-1,305
| -3% | -$79.4K | 0.21% | 85 |
|
|
2017
Q1 | $2.49M | Buy |
41,025
+3,292
| +9% | +$200K | 0.21% | 81 |
|
|
2016
Q4 | $2.12M | Buy |
37,733
+2,422
| +7% | +$142K | 0.19% | 85 |
|
|
2016
Q3 | $2.1M | Sell |
35,311
-5,555
| -14% | -$325K | 0.2% | 83 |
|
|
2016
Q2 | $2.25M | Buy |
40,866
+796
| +2% | +$42.4K | 0.23% | 82 |
|
|
2016
Q1 | $2.02M | Buy |
40,070
+2,272
| +6% | +$111K | 0.24% | 83 |
|
|
2015
Q4 | $1.91M | Buy |
37,798
+1,507
| +4% | +$76K | 0.19% | 84 |
|
|
2015
Q3 | $1.71M | Sell |
36,291
-3,669
| -9% | -$195K | 0.24% | 77 |
|
|
2015
Q2 | $2.17M | Buy |
39,960
+3,293
| +9% | +$185K | 0.21% | 69 |
|
|
2015
Q1 | $2.01M | Sell |
36,667
-1,442
| -4% | -$81.7K | 0.2% | 79 |
|
|
2014
Q4 | $2.06M | Buy |
38,109
+1,236
| +3% | +$68.9K | 0.21% | 79 |
|
|
2014
Q3 | $2.09M | Buy |
36,873
+2,223
| +6% | +$125K | 0.23% | 74 |
|
|
2014
Q2 | $1.91M | Sell |
34,650
-420
| -1% | -$22.9K | 0.2% | 84 |
|
|
2014
Q1 | $1.9M | Buy |
35,070
+1,183
| +3% | +$61.3K | 0.21% | 80 |
|
|
2013
Q4 | $1.62M | Buy |
33,887
+2,361
| +7% | +$108K | 0.19% | 85 |
|
|
2013
Q3 | $1.43M | Sell |
31,526
-2,016
| -6% | -$92K | 0.19% | 89 |
|
|
2013
Q2 | $1.49M | Buy |
+33,542
| New | +$1.5M | 0.23% | 80 |
|
Other funds holding MRK
