Wintrust Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $104K | Sell |
1,049
-618
| -37% | -$61.3K | 0.09% | 160 |
|
|
2024
Q3 | $189K | Sell |
1,667
-16,323
| -91% | -$1.85M | 0.14% | 140 |
|
|
2024
Q2 | $2.23M | Buy |
17,990
+361
| +2% | +$44.7K | 0.18% | 110 |
|
|
2024
Q1 | $2.33M | Sell |
17,629
-512
| -3% | -$67.6K | 0.21% | 103 |
|
|
2023
Q4 | $1.98M | Sell |
18,141
-348
| -2% | -$37.9K | 0.19% | 109 |
|
|
2023
Q3 | $1.9M | Buy |
18,489
+74
| +0.4% | +$7.62K | 0.2% | 105 |
|
|
2023
Q2 | $2.13M | Buy |
+18,415
| New | +$2.13M | 0.21% | 97 |
|
|
2022
Q4 | – | Sell |
-17,595
| Closed | -$1.52M | – | 401 |
|
|
2022
Q3 | $1.52M | Buy |
17,595
+9
| +0.1% | +$775 | 0.19% | 104 |
|
|
2022
Q2 | $1.6M | Sell |
17,586
-708
| -4% | -$64.5K | 0.19% | 98 |
|
|
2022
Q1 | $1.5M | Buy |
18,294
+126
| +0.7% | +$10.3K | 0.14% | 126 |
|
|
2021
Q4 | $1.39M | Buy |
+18,168
| New | +$1.39M | 0.13% | 133 |
|
|
2021
Q3 | – | Sell |
-17,454
| Closed | -$1.36M | – | 362 |
|
|
2021
Q2 | $1.36M | Sell |
17,454
-1,524
| -8% | -$118K | 0.14% | 130 |
|
|
2021
Q1 | $1.4M | Buy |
+18,978
| New | +$1.4M | 0.14% | 136 |
|
|
2020
Q4 | – | Sell |
-19,054
| Closed | -$1.51M | – | 298 |
|
|
2020
Q3 | $1.51M | Buy |
19,054
+626
| +3% | +$49.5K | 0.21% | 97 |
|
|
2020
Q2 | $1.36M | Buy |
18,428
+417
| +2% | +$30.8K | 0.19% | 92 |
|
|
2020
Q1 | $1.32M | Sell |
18,011
-276
| -2% | -$20.3K | 0.22% | 81 |
|
|
2019
Q4 | $1.59M | Sell |
18,287
-264
| -1% | -$22.9K | 0.22% | 86 |
|
|
2019
Q3 | $1.49M | Buy |
18,551
+451
| +2% | +$36.2K | 0.22% | 81 |
|
|
2019
Q2 | $1.45M | Buy |
18,100
+3,967
| +28% | +$317K | 0.22% | 89 |
|
|
2019
Q1 | $1.12M | Buy |
14,133
+1,038
| +8% | +$82.4K | 0.18% | 106 |
|
|
2018
Q4 | $955K | Buy |
13,095
+875
| +7% | +$63.8K | 0.18% | 109 |
|
|
2018
Q3 | $827K | Buy |
12,220
+84
| +0.7% | +$5.69K | 0.13% | 145 |
|
|
2018
Q2 | $703K | Sell |
12,136
-558
| -4% | -$32.3K | 0.12% | 162 |
|
|
2018
Q1 | $660K | Sell |
12,694
-7,305
| -37% | -$380K | 0.17% | 111 |
|
|
2017
Q4 | $1.07M | Sell |
19,999
-1,384
| -6% | -$74.3K | 0.25% | 92 |
|
|
2017
Q3 | $1.31M | Buy |
21,383
+1,076
| +5% | +$65.7K | 0.33% | 66 |
|
|
2017
Q2 | $1.24M | Sell |
20,307
-147
| -0.7% | -$8.99K | 0.33% | 70 |
|
|
2017
Q1 | $1.24M | Buy |
20,454
+8,677
| +74% | +$526K | 0.35% | 67 |
|
|
2016
Q4 | $662K | Sell |
11,777
-192
| -2% | -$10.8K | 0.28% | 74 |
|
|
2016
Q3 | $713K | Buy |
11,969
+730
| +6% | +$43.5K | 0.33% | 55 |
|
|
2016
Q2 | $18K | Buy |
+11,239
| New | +$18K | 0.04% | 144 |
|