Wintrust Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $104K | Sell |
1,049
-618
| -37% | -$63.7K | 0.09% | 160 |
|
|
2024
Q3 | $189K | Sell |
1,667
-16,323
| -91% | -$1.94M | 0.14% | 140 |
|
|
2024
Q2 | $2.23M | Buy |
17,990
+361
| +2% | +$46.5K | 0.18% | 110 |
|
|
2024
Q1 | $2.33M | Sell |
17,629
-512
| -3% | -$63.1K | 0.21% | 103 |
|
|
2023
Q4 | $1.98M | Sell |
18,141
-348
| -2% | -$36.1K | 0.19% | 109 |
|
|
2023
Q3 | $1.9M | Buy |
18,489
+74
| +0.4% | +$7.98K | 0.2% | 105 |
|
|
2023
Q2 | $2.13M | Buy |
+18,415
| New | +$2.09M | 0.21% | 97 |
|
|
2022
Q4 | – | Sell |
-17,595
| Closed | -$1.51M | – | 401 |
|
|
2022
Q3 | $1.51M | Buy |
17,595
+9
| +0.1% | +$803 | 0.19% | 104 |
|
|
2022
Q2 | $1.6M | Sell |
17,586
-708
| -4% | -$62.8K | 0.19% | 98 |
|
|
2022
Q1 | $1.5M | Buy |
18,294
+126
| +0.7% | +$9.93K | 0.14% | 126 |
|
|
2021
Q4 | $1.39M | Buy |
+18,168
| New | +$1.45M | 0.13% | 133 |
|
|
2021
Q3 | – | Sell |
-17,454
| Closed | -$1.36M | – | 362 |
|
|
2021
Q2 | $1.36M | Sell |
17,454
-1,524
| -8% | -$113K | 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% | +$49K | 0.21% | 97 |
|
|
2020
Q2 | $1.36M | Buy |
18,428
+417
| +2% | +$31.4K | 0.19% | 92 |
|
|
2020
Q1 | $1.32M | Sell |
18,011
-276
| -2% | -$21.7K | 0.22% | 81 |
|
|
2019
Q4 | $1.59M | Sell |
18,287
-264
| -1% | -$21.7K | 0.22% | 86 |
|
|
2019
Q3 | $1.49M | Buy |
18,551
+451
| +2% | +$36.1K | 0.22% | 81 |
|
|
2019
Q2 | $1.45M | Buy |
18,100
+3,967
| +28% | +$304K | 0.22% | 89 |
|
|
2019
Q1 | $1.12M | Buy |
14,133
+1,038
| +8% | +$77.6K | 0.18% | 106 |
|
|
2018
Q4 | $955K | Buy |
13,095
+875
| +7% | +$61.8K | 0.18% | 109 |
|
|
2018
Q3 | $827K | Buy |
12,220
+84
| +0.7% | +$5.35K | 0.13% | 145 |
|
|
2018
Q2 | $703K | Sell |
12,136
-558
| -4% | -$31.5K | 0.12% | 162 |
|
|
2018
Q1 | $660K | Sell |
12,694
-7,305
| -37% | -$395K | 0.17% | 111 |
|
|
2017
Q4 | $1.07M | Sell |
19,999
-1,384
| -6% | -$76.7K | 0.25% | 92 |
|
|
2017
Q3 | $1.31M | Buy |
21,383
+1,076
| +5% | +$65.2K | 0.33% | 66 |
|
|
2017
Q2 | $1.24M | Sell |
20,307
-147
| -0.7% | -$8.95K | 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% | -$11.2K | 0.28% | 74 |
|
|
2016
Q3 | $713K | Buy |
11,969
+730
| +6% | +$42.7K | 0.33% | 55 |
|
|
2016
Q2 | $18K | Buy |
+11,239
| New | +$598K | 0.04% | 144 |
|
Other funds holding MRK
Wintrust Investments's MRK Position: Q4 2024 in Review
Wintrust Investments reduced its Merck (MRK) stake by 37% in Q4 2024, selling an estimated $63.7K and leaving 1,049 shares worth $104K. The position accounts for 0.09% of the portfolio, ranked #160.
Wintrust Investments first reported a position in MRK in Q2 2016 and has held it in 31 quarters since. The position peaked at $2.33M in Q1 2024. 3,608 funds tracked by Wall St. Rank hold MRK as of Q4 2024.
- Wintrust Investments held 1,049 shares of Merck worth $104K as of Q4 2024.
- Wintrust Investments sold 618 Merck shares in Q4 2024, an estimated $63.7K.
- Merck made up 0.09% of Wintrust Investments's portfolio in Q4 2024, its #160 holding.
- Wintrust Investments first reported a position in Merck in Q2 2016 and has held it in 31 quarters since.
- Wintrust Investments's Merck position peaked at $2.33M in Q1 2024.
- 3,608 funds tracked by Wall St. Rank held Merck as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.