Winslow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.99M | Sell |
83,013
-1,822
| -2% | -$210K | 1.94% | 15 |
|
|
2025
Q4 | $8.93M | Sell |
84,835
-259
| -0.3% | -$24.3K | 1.65% | 21 |
|
|
2025
Q3 | $7.14M | Sell |
85,094
-708
| -0.8% | -$58.3K | 1.34% | 32 |
|
|
2025
Q2 | $6.79M | Buy |
85,802
+321
| +0.4% | +$25.5K | 1.37% | 32 |
|
|
2025
Q1 | $7.67M | Sell |
85,481
-4,131
| -5% | -$386K | 1.69% | 22 |
|
|
2024
Q4 | $8.91M | Sell |
89,612
-1,624
| -2% | -$167K | 1.78% | 20 |
|
|
2024
Q3 | $10.4M | Buy |
91,236
+446
| +0.5% | +$53K | 1.92% | 16 |
|
|
2024
Q2 | $11.2M | Sell |
90,790
-2,579
| -3% | -$332K | 2.21% | 13 |
|
|
2024
Q1 | $12.3M | Buy |
93,369
+463
| +0.5% | +$57.1K | 2.32% | 13 |
|
|
2023
Q4 | $10.1M | Buy |
92,906
+784
| +0.9% | +$81.4K | 2.06% | 13 |
|
|
2023
Q3 | $9.48M | Sell |
92,122
-1,837
| -2% | -$198K | 2.2% | 16 |
|
|
2023
Q2 | $10.8M | Sell |
93,959
-348
| -0.4% | -$39.5K | 2.34% | 13 |
|
|
2023
Q1 | $10M | Sell |
94,307
-1,271
| -1% | -$137K | 2.34% | 14 |
|
|
2022
Q4 | $10.6M | Sell |
95,578
-544
| -0.6% | -$55.6K | 2.51% | 13 |
|
|
2022
Q3 | $8.28M | Sell |
96,122
-103
| -0.1% | -$9.2K | 2.16% | 16 |
|
|
2022
Q2 | $8.77M | Buy |
96,225
+845
| +0.9% | +$74.9K | 2.12% | 16 |
|
|
2022
Q1 | $7.83M | Sell |
95,380
-1,736
| -2% | -$137K | 1.55% | 26 |
|
|
2021
Q4 | $7.44M | Buy |
97,116
+742
| +0.8% | +$59.1K | 1.31% | 31 |
|
|
2021
Q3 | $7.24M | Sell |
96,374
-1,175
| -1% | -$89.4K | 1.4% | 27 |
|
|
2021
Q2 | $7.59M | Sell |
97,549
-3,860
| -4% | -$287K | 1.41% | 28 |
|
|
2021
Q1 | $7.46M | Buy |
101,409
+962
| +1% | +$71K | 1.51% | 29 |
|
|
2020
Q4 | $7.84M | Sell |
100,447
-1,252
| -1% | -$95.8K | 1.65% | 25 |
|
|
2020
Q3 | $8.05M | Sell |
101,699
-2,401
| -2% | -$188K | 2.05% | 16 |
|
|
2020
Q2 | $7.68M | Sell |
104,100
-713
| -0.7% | -$53.7K | 2.07% | 19 |
|
|
2020
Q1 | $7.7M | Sell |
104,813
-769
| -0.7% | -$60.4K | 2.53% | 15 |
|
|
2019
Q4 | $9.16M | Buy |
105,582
+1,595
| +2% | +$131K | 2.09% | 15 |
|
|
2019
Q3 | $8.35M | Sell |
103,987
-17,366
| -14% | -$1.39M | 2.09% | 16 |
|
|
2019
Q2 | $9.71M | Sell |
121,353
-11,015
| -8% | -$843K | 2.16% | 17 |
|
|
2019
Q1 | $10.5M | Sell |
132,368
-7,972
| -6% | -$596K | 2.21% | 17 |
|
|
2018
Q4 | $10.2M | Sell |
140,340
-797
| -0.6% | -$56.3K | 2.38% | 10 |
|
|
2018
Q3 | $9.55M | Sell |
141,137
-3,173
| -2% | -$202K | 1.74% | 25 |
|
|
2018
Q2 | $8.36M | Sell |
144,310
-52
| -0% | -$2.93K | 1.55% | 31 |
|
|
2018
Q1 | $7.5M | Buy |
144,362
+110
| +0.1% | +$5.94K | 1.44% | 35 |
|
|
2017
Q4 | $7.75M | Buy |
144,252
+1,323
| +0.9% | +$73.3K | 1.43% | 36 |
|
|
2017
Q3 | $8.73M | Sell |
142,929
-1,711
| -1% | -$104K | 1.69% | 23 |
|
|
2017
Q2 | $8.85M | Sell |
144,640
-102
| -0.1% | -$6.21K | 1.8% | 20 |
|
|
2017
Q1 | $8.78M | Sell |
144,742
-3,066
| -2% | -$186K | 1.8% | 21 |
|
|
2016
Q4 | $8.3M | Sell |
147,808
-733
| -0.5% | -$42.9K | 1.74% | 27 |
|
|
2016
Q3 | $8.85M | Sell |
148,541
-4,541
| -3% | -$266K | 1.95% | 18 |
|
|
2016
Q2 | $8.41M | Sell |
153,082
-2,312
| -1% | -$123K | 1.88% | 23 |
|
|
2016
Q1 | $7.84M | Sell |
155,394
-24,521
| -14% | -$1.2M | 1.75% | 25 |
|
|
2015
Q4 | $9.07M | Sell |
179,915
-2,935
| -2% | -$148K | 1.79% | 27 |
|
|
2015
Q3 | $8.62M | Sell |
182,850
-2,784
| -1% | -$148K | 1.71% | 30 |
|
|
2015
Q2 | $10.1M | Sell |
185,634
-40
| -0% | -$2.24K | 1.74% | 25 |
|
|
2015
Q1 | $10.2M | Sell |
185,674
-4,721
| -2% | -$267K | 1.71% | 28 |
|
|
2014
Q4 | $10.3M | Sell |
190,395
-1,006
| -0.5% | -$56K | 1.69% | 27 |
|
|
2014
Q3 | $10.8M | Buy |
191,401
+1,013
| +0.5% | +$56.9K | 1.92% | 22 |
|
|
2014
Q2 | $10.5M | Sell |
190,388
-4,006
| -2% | -$219K | 1.74% | 25 |
|
|
2014
Q1 | $10.5M | Sell |
194,394
-908
| -0.5% | -$47K | 1.83% | 24 |
|
|
2013
Q4 | $9.33M | Sell |
195,302
-3,652
| -2% | -$167K | 1.67% | 35 |
|
|
2013
Q3 | $9.04M | Sell |
198,954
-2,364
| -1% | -$108K | 1.72% | 34 |
|
|
2013
Q2 | $8.92M | Buy |
+201,318
| New | +$8.99M | 1.77% | 30 |
|
Other funds holding MRK
VCM
VPM
Winslow Asset Management's MRK Position: Q1 2026 in Review
Winslow Asset Management reduced its Merck (MRK) stake by 2.1% in Q1 2026, selling an estimated $210K and leaving 83,013 shares worth $9.99M. The position accounts for 1.94% of the portfolio, ranked #15.
Winslow Asset Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q1 2024. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Winslow Asset Management held 83,013 shares of Merck worth $9.99M as of Q1 2026.
- Winslow Asset Management sold 1,822 Merck shares in Q1 2026, an estimated $210K.
- Merck made up 1.94% of Winslow Asset Management's portfolio in Q1 2026, its #15 holding.
- Winslow Asset Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
- Winslow Asset Management's Merck position peaked at $12.3M in Q1 2024.
- 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Winslow Asset Management's 13F filing for Q1 2026, filed 5 May 2026.