Winthrop Partners - WNY’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.87M Buy
48,160
+1,015
+2% +$81.5K 2.61% 6
2019
Q2
$3.77M Buy
47,145
+2,130
+5% +$170K 2.83% 5
2019
Q1
$3.58M Buy
45,015
+1,679
+4% +$133K 2.79% 5
2018
Q4
$3.16M Buy
43,336
+53
+0.1% +$3.86K 2.95% 5
2018
Q3
$2.93M Buy
43,283
+2,921
+7% +$198K 2.37% 6
2018
Q2
$2.34M Buy
40,362
+578
+1% +$33.5K 1.94% 12
2018
Q1
$2.13M Buy
39,784
+178
+0.4% +$9.54K 1.64% 15
2017
Q4
$2.08M Buy
+39,606
New +$2.08M 1.7% 20