WAM
Winslow Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
85,802
+321
| +0.4% | +$25.4K | 1.37% | 32 |
|
|
2025
Q1 | $7.67M | Sell |
85,481
-4,131
| -5% | -$371K | 1.69% | 22 |
|
|
2024
Q4 | $8.92M | Sell |
89,612
-1,624
| -2% | -$162K | 1.78% | 20 |
|
|
2024
Q3 | $10.4M | Buy |
91,236
+446
| +0.5% | +$50.6K | 1.92% | 16 |
|
|
2024
Q2 | $11.2M | Sell |
90,790
-2,579
| -3% | -$319K | 2.21% | 13 |
|
|
2024
Q1 | $12.3M | Buy |
93,369
+463
| +0.5% | +$61.1K | 2.32% | 13 |
|
|
2023
Q4 | $10.1M | Buy |
92,906
+784
| +0.9% | +$85.5K | 2.06% | 13 |
|
|
2023
Q3 | $9.48M | Sell |
92,122
-1,837
| -2% | -$189K | 2.2% | 16 |
|
|
2023
Q2 | $10.8M | Sell |
93,959
-348
| -0.4% | -$40.2K | 2.34% | 13 |
|
|
2023
Q1 | $10M | Sell |
94,307
-1,271
| -1% | -$135K | 2.34% | 14 |
|
|
2022
Q4 | $10.6M | Sell |
95,578
-544
| -0.6% | -$60.4K | 2.51% | 13 |
|
|
2022
Q3 | $8.28M | Sell |
96,122
-103
| -0.1% | -$8.87K | 2.16% | 16 |
|
|
2022
Q2 | $8.77M | Buy |
96,225
+845
| +0.9% | +$77K | 2.12% | 16 |
|
|
2022
Q1 | $7.83M | Sell |
95,380
-1,736
| -2% | -$142K | 1.55% | 26 |
|
|
2021
Q4 | $7.44M | Buy |
97,116
+742
| +0.8% | +$56.9K | 1.31% | 31 |
|
|
2021
Q3 | $7.24M | Sell |
96,374
-1,175
| -1% | -$88.3K | 1.4% | 27 |
|
|
2021
Q2 | $7.59M | Buy |
97,549
+785
| +0.8% | +$61K | 1.41% | 28 |
|
|
2021
Q1 | $7.46M | Buy |
96,764
+918
| +1% | +$70.8K | 1.51% | 29 |
|
|
2020
Q4 | $7.84M | Sell |
95,846
-1,195
| -1% | -$97.7K | 1.65% | 25 |
|
|
2020
Q3 | $8.05M | Sell |
97,041
-2,291
| -2% | -$190K | 2.05% | 16 |
|
|
2020
Q2 | $7.68M | Sell |
99,332
-680
| -0.7% | -$52.6K | 2.07% | 19 |
|
|
2020
Q1 | $7.7M | Sell |
100,012
-734
| -0.7% | -$56.5K | 2.53% | 15 |
|
|
2019
Q4 | $9.16M | Buy |
100,746
+1,522
| +2% | +$138K | 2.09% | 15 |
|
|
2019
Q3 | $8.35M | Sell |
99,224
-16,571
| -14% | -$1.4M | 2.09% | 16 |
|
|
2019
Q2 | $9.71M | Sell |
115,795
-10,510
| -8% | -$881K | 2.16% | 17 |
|
|
2019
Q1 | $10.5M | Sell |
126,305
-7,607
| -6% | -$633K | 2.21% | 17 |
|
|
2018
Q4 | $10.2M | Sell |
133,912
-761
| -0.6% | -$58.1K | 2.38% | 10 |
|
|
2018
Q3 | $9.55M | Sell |
134,673
-3,027
| -2% | -$215K | 1.74% | 25 |
|
|
2018
Q2 | $8.36M | Sell |
137,700
-50
| -0% | -$3.04K | 1.55% | 31 |
|
|
2018
Q1 | $7.5M | Buy |
137,750
+105
| +0.1% | +$5.72K | 1.44% | 35 |
|
|
2017
Q4 | $7.75M | Buy |
137,645
+1,262
| +0.9% | +$71K | 1.43% | 36 |
|
|
2017
Q3 | $8.73M | Sell |
136,383
-1,632
| -1% | -$105K | 1.69% | 23 |
|
|
2017
Q2 | $8.85M | Sell |
138,015
-98
| -0.1% | -$6.28K | 1.8% | 20 |
|
|
2017
Q1 | $8.78M | Sell |
138,113
-2,925
| -2% | -$186K | 1.8% | 21 |
|
|
2016
Q4 | $8.3M | Sell |
141,038
-700
| -0.5% | -$41.2K | 1.74% | 27 |
|
|
2016
Q3 | $8.85M | Sell |
141,738
-4,333
| -3% | -$270K | 1.95% | 18 |
|
|
2016
Q2 | $8.42M | Sell |
146,071
-2,206
| -1% | -$127K | 1.88% | 23 |
|
|
2016
Q1 | $7.85M | Sell |
148,277
-23,398
| -14% | -$1.24M | 1.75% | 25 |
|
|
2015
Q4 | $9.07M | Sell |
171,675
-2,800
| -2% | -$148K | 1.79% | 27 |
|
|
2015
Q3 | $8.62M | Sell |
174,475
-2,657
| -2% | -$131K | 1.71% | 30 |
|
|
2015
Q2 | $10.1M | Sell |
177,132
-38
| -0% | -$2.16K | 1.74% | 25 |
|
|
2015
Q1 | $10.2M | Sell |
177,170
-4,505
| -2% | -$259K | 1.71% | 28 |
|
|
2014
Q4 | $10.3M | Sell |
181,675
-960
| -0.5% | -$54.5K | 1.69% | 27 |
|
|
2014
Q3 | $10.8M | Buy |
182,635
+967
| +0.5% | +$57.3K | 1.92% | 22 |
|
|
2014
Q2 | $10.5M | Sell |
181,668
-3,822
| -2% | -$221K | 1.74% | 25 |
|
|
2014
Q1 | $10.5M | Sell |
185,490
-867
| -0.5% | -$49.2K | 1.83% | 24 |
|
|
2013
Q4 | $9.33M | Sell |
186,357
-3,485
| -2% | -$174K | 1.67% | 35 |
|
|
2013
Q3 | $9.04M | Sell |
189,842
-2,255
| -1% | -$107K | 1.72% | 34 |
|
|
2013
Q2 | $8.92M | Buy |
+192,097
| New | +$8.92M | 1.77% | 30 |
|