Wilmington Savings Fund Society’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
280,292
-13,849
| -5% | -$1.1M | 0.39% | 55 |
|
|
2025
Q1 | $26.4M | Sell |
294,141
-8,277
| -3% | -$743K | 0.49% | 45 |
|
|
2024
Q4 | $30.1M | Sell |
302,418
-11,535
| -4% | -$1.15M | 0.54% | 42 |
|
|
2024
Q3 | $35.7M | Buy |
313,953
+174,419
| +125% | +$19.8M | 0.64% | 32 |
|
|
2024
Q2 | $17.3M | Sell |
139,534
-1,305
| -0.9% | -$162K | 0.66% | 40 |
|
|
2024
Q1 | $18.6M | Buy |
+140,839
| New | +$18.6M | 0.71% | 38 |
|
|
2023
Q3 | $15.1M | Sell |
147,120
-921
| -0.6% | -$94.8K | 0.67% | 39 |
|
|
2023
Q2 | $17.1M | Sell |
148,041
-2,416
| -2% | -$279K | 0.71% | 36 |
|
|
2023
Q1 | $16M | Sell |
150,457
-3,482
| -2% | -$370K | 0.71% | 33 |
|
|
2022
Q4 | $17.1M | Sell |
153,939
-1,570
| -1% | -$174K | 0.78% | 33 |
|
|
2022
Q3 | $13.4M | Sell |
155,509
-306
| -0.2% | -$26.4K | 0.65% | 39 |
|
|
2022
Q2 | $14.2M | Sell |
155,815
-18,075
| -10% | -$1.65M | 0.65% | 39 |
|
|
2022
Q1 | $14.3M | Sell |
173,890
-15,584
| -8% | -$1.28M | 0.56% | 46 |
|
|
2021
Q4 | $14.5M | Sell |
189,474
-6,690
| -3% | -$513K | 0.52% | 54 |
|
|
2021
Q3 | $14.7M | Sell |
196,164
-2,217
| -1% | -$167K | 0.57% | 50 |
|
|
2021
Q2 | $15.4M | Sell |
198,381
-11,571
| -6% | -$900K | 0.59% | 47 |
|
|
2021
Q1 | $15.4M | Sell |
209,952
-6,155
| -3% | -$453K | 0.62% | 46 |
|
|
2020
Q4 | $16.9M | Sell |
216,107
-19,672
| -8% | -$1.54M | 0.71% | 39 |
|
|
2020
Q3 | $18.7M | Buy |
235,779
+10,894
| +5% | +$862K | 0.87% | 31 |
|
|
2020
Q2 | $16.6M | Sell |
224,885
-2,398
| -1% | -$177K | 0.82% | 33 |
|
|
2020
Q1 | $16.7M | Buy |
227,283
+36,256
| +19% | +$2.66M | 0.98% | 27 |
|
|
2019
Q4 | $16.6M | Sell |
191,027
-6,481
| -3% | -$562K | 0.84% | 39 |
|
|
2019
Q3 | $15.9M | Sell |
197,508
-2,913
| -1% | -$234K | 0.87% | 36 |
|
|
2019
Q2 | $16M | Buy |
200,421
+3,040
| +2% | +$243K | 0.87% | 35 |
|
|
2019
Q1 | $15.7M | Buy |
197,381
+54
| +0% | +$4.29K | 0.85% | 36 |
|
|
2018
Q4 | $14.4M | Sell |
197,327
-29
| -0% | -$2.11K | 0.87% | 32 |
|
|
2018
Q3 | $13.4M | Buy |
197,356
+1,326
| +0.7% | +$89.8K | 0.7% | 41 |
|
|
2018
Q2 | $11.4M | Buy |
196,030
+1,685
| +0.9% | +$97.6K | 0.63% | 50 |
|
|
2018
Q1 | $10.1M | Sell |
194,345
-1,804
| -0.9% | -$93.8K | 0.58% | 54 |
|
|
2017
Q4 | $10.5M | Sell |
196,149
-3,470
| -2% | -$186K | 0.57% | 56 |
|
|
2017
Q3 | $12.2M | Sell |
199,619
-659
| -0.3% | -$40.3K | 0.7% | 44 |
|
|
2017
Q2 | $12.2M | Sell |
200,278
-1,399
| -0.7% | -$85.6K | 0.73% | 42 |
|
|
2017
Q1 | $12.2M | Sell |
201,677
-841
| -0.4% | -$51K | 0.74% | 41 |
|
|
2016
Q4 | $11.4M | Buy |
202,518
+4,063
| +2% | +$228K | 0.71% | 43 |
|
|
2016
Q3 | $11.8M | Buy |
198,455
+2,155
| +1% | +$128K | 0.74% | 41 |
|
|
2016
Q2 | $10.8M | Sell |
196,300
-10,908
| -5% | -$600K | 0.69% | 44 |
|
|
2016
Q1 | $10.5M | Sell |
207,208
-2,830
| -1% | -$143K | 0.67% | 44 |
|
|
2015
Q4 | $10.6M | Buy |
210,038
+8,604
| +4% | +$434K | 0.66% | 45 |
|
|
2015
Q3 | $9.49M | Buy |
201,434
+242
| +0.1% | +$11.4K | 0.61% | 51 |
|
|
2015
Q2 | $10.9M | Sell |
201,192
-9,284
| -4% | -$504K | 0.63% | 52 |
|
|
2015
Q1 | $11.5M | Sell |
210,476
-1,194
| -0.6% | -$65.5K | 0.66% | 49 |
|
|
2014
Q4 | $11.5M | Buy |
211,670
+1,890
| +0.9% | +$102K | 0.64% | 51 |
|
|
2014
Q3 | $11.9M | Sell |
209,780
-3,138
| -1% | -$177K | 0.67% | 49 |
|
|
2014
Q2 | $11.8M | Sell |
212,918
-5,627
| -3% | -$311K | 0.65% | 49 |
|
|
2014
Q1 | $11.8M | Sell |
218,545
-6,870
| -3% | -$372K | 0.66% | 47 |
|
|
2013
Q4 | $10.8M | Sell |
225,415
-3,893
| -2% | -$186K | 0.61% | 51 |
|
|
2013
Q3 | $10.4M | Buy |
229,308
+2,428
| +1% | +$110K | 0.64% | 50 |
|
|
2013
Q2 | $10.1M | Buy |
+226,880
| New | +$10.1M | 0.65% | 49 |
|