WSTAM
Wilbanks Smith & Thomas Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.45M | Sell |
41,283
-712
| -2% | -$93.9K | 0.15% | 107 |
|
|
2023
Q4 | $4.58M | Sell |
41,995
-2,222
| -5% | -$242K | 0.14% | 111 |
|
|
2023
Q3 | $4.55M | Sell |
44,217
-2,746
| -6% | -$283K | 0.16% | 103 |
|
|
2023
Q2 | $5.42M | Buy |
46,963
+1,369
| +3% | +$158K | 0.18% | 104 |
|
|
2023
Q1 | $4.85M | Sell |
45,594
-1,564
| -3% | -$166K | 0.17% | 104 |
|
|
2022
Q4 | $5.23M | Buy |
47,158
+897
| +2% | +$99.5K | 0.2% | 97 |
|
|
2022
Q3 | $3.98M | Buy |
46,261
+246
| +0.5% | +$21.2K | 0.17% | 105 |
|
|
2022
Q2 | $4.2M | Buy |
46,015
+1,996
| +5% | +$182K | 0.18% | 102 |
|
|
2022
Q1 | $3.83M | Sell |
44,019
-71
| -0.2% | -$6.18K | 0.15% | 108 |
|
|
2021
Q4 | $3.38M | Sell |
44,090
-1,965
| -4% | -$151K | 0.12% | 130 |
|
|
2021
Q3 | $3.46M | Sell |
46,055
-57
| -0.1% | -$4.28K | 0.14% | 123 |
|
|
2021
Q2 | $3.59M | Sell |
46,112
-79,696
| -63% | -$6.2M | 0.14% | 123 |
|
|
2021
Q1 | $9.7M | Buy |
125,808
+10,645
| +9% | +$821K | 0.42% | 58 |
|
|
2020
Q4 | $9.42M | Buy |
115,163
+7,833
| +7% | +$641K | 0.44% | 51 |
|
|
2020
Q3 | $8.9M | Buy |
107,330
+5,345
| +5% | +$443K | 0.48% | 44 |
|
|
2020
Q2 | $7.89M | Buy |
101,985
+7,732
| +8% | +$598K | 0.48% | 44 |
|
|
2020
Q1 | $7.25M | Buy |
94,253
+2,502
| +3% | +$193K | 0.54% | 35 |
|
|
2019
Q4 | $8.35M | Buy |
91,751
+1,446
| +2% | +$132K | 0.49% | 38 |
|
|
2019
Q3 | $7.6M | Sell |
90,305
-1,079
| -1% | -$90.8K | 0.48% | 42 |
|
|
2019
Q2 | $7.66M | Buy |
91,384
+2,138
| +2% | +$179K | 0.49% | 39 |
|
|
2019
Q1 | $7.42M | Buy |
89,246
+1,810
| +2% | +$151K | 0.48% | 47 |
|
|
2018
Q4 | $6.68M | Sell |
87,436
-2,562
| -3% | -$196K | 0.46% | 38 |
|
|
2018
Q3 | $6.38M | Sell |
89,998
-1,761
| -2% | -$125K | 0.39% | 49 |
|
|
2018
Q2 | $5.57M | Buy |
91,759
+2,023
| +2% | +$123K | 0.45% | 45 |
|
|
2018
Q1 | $4.89M | Buy |
89,736
+3,956
| +5% | +$215K | 0.39% | 53 |
|
|
2017
Q4 | $4.83M | Buy |
85,780
+48,034
| +127% | +$2.7M | 0.38% | 49 |
|
|
2017
Q3 | $2.42M | Sell |
37,746
-155
| -0.4% | -$9.93K | 0.2% | 90 |
|
|
2017
Q2 | $2.43M | Sell |
37,901
-1,245
| -3% | -$79.8K | 0.21% | 85 |
|
|
2017
Q1 | $2.49M | Buy |
39,146
+3,141
| +9% | +$200K | 0.21% | 81 |
|
|
2016
Q4 | $2.12M | Buy |
36,005
+2,311
| +7% | +$136K | 0.19% | 85 |
|
|
2016
Q3 | $2.1M | Sell |
33,694
-5,300
| -14% | -$331K | 0.2% | 83 |
|
|
2016
Q2 | $2.25M | Buy |
38,994
+759
| +2% | +$43.7K | 0.23% | 82 |
|
|
2016
Q1 | $2.02M | Buy |
38,235
+2,168
| +6% | +$115K | 0.24% | 83 |
|
|
2015
Q4 | $1.91M | Buy |
36,067
+1,438
| +4% | +$76K | 0.19% | 84 |
|
|
2015
Q3 | $1.71M | Sell |
34,629
-3,501
| -9% | -$173K | 0.24% | 77 |
|
|
2015
Q2 | $2.17M | Buy |
38,130
+3,142
| +9% | +$179K | 0.21% | 69 |
|
|
2015
Q1 | $2.01M | Sell |
34,988
-1,376
| -4% | -$79.1K | 0.2% | 79 |
|
|
2014
Q4 | $2.07M | Buy |
36,364
+1,180
| +3% | +$67K | 0.21% | 79 |
|
|
2014
Q3 | $2.09M | Buy |
35,184
+2,121
| +6% | +$126K | 0.23% | 74 |
|
|
2014
Q2 | $1.91M | Sell |
33,063
-401
| -1% | -$23.2K | 0.2% | 84 |
|
|
2014
Q1 | $1.9M | Buy |
33,464
+1,129
| +3% | +$64.1K | 0.21% | 80 |
|
|
2013
Q4 | $1.62M | Buy |
32,335
+2,253
| +7% | +$113K | 0.19% | 85 |
|
|
2013
Q3 | $1.43M | Sell |
30,082
-1,924
| -6% | -$91.6K | 0.19% | 89 |
|
|
2013
Q2 | $1.49M | Buy |
+32,006
| New | +$1.49M | 0.23% | 80 |
|