Windward Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
27,680
-621
| -2% | -$49.2K | 0.19% | 55 |
|
|
2025
Q1 | $2.54M | Sell |
28,301
-1,690
| -6% | -$152K | 0.22% | 55 |
|
|
2024
Q4 | $2.98M | Sell |
29,991
-281
| -0.9% | -$28K | 0.23% | 52 |
|
|
2024
Q3 | $3.44M | Buy |
30,272
+1,766
| +6% | +$201K | 0.26% | 52 |
|
|
2024
Q2 | $3.53M | Sell |
28,506
-816
| -3% | -$101K | 0.3% | 49 |
|
|
2024
Q1 | $3.87M | Sell |
29,322
-307
| -1% | -$40.5K | 0.32% | 50 |
|
|
2023
Q4 | $3.23M | Buy |
29,629
+110
| +0.4% | +$12K | 0.28% | 51 |
|
|
2023
Q3 | $3.04M | Sell |
29,519
-29
| -0.1% | -$2.99K | 0.3% | 51 |
|
|
2023
Q2 | $3.41M | Hold |
29,548
| – | – | 0.31% | 52 |
|
|
2023
Q1 | $3.14M | Buy |
+29,548
| New | +$3.14M | 0.29% | 57 |
|