WP
WMS Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,745
| Closed | -$1.96M | – | 177 |
|
|
2024
Q4 | $1.96M | Buy |
19,745
+289
| +1% | +$28.7K | 0.11% | 80 |
|
|
2024
Q3 | $2.21M | Buy |
19,456
+4,096
| +27% | +$465K | 0.12% | 72 |
|
|
2024
Q2 | $1.9M | Sell |
15,360
-207
| -1% | -$25.6K | 0.12% | 66 |
|
|
2024
Q1 | $2.05M | Sell |
15,567
-24
| -0.2% | -$3.17K | 0.14% | 62 |
|
|
2023
Q4 | $1.7M | Sell |
15,591
-795
| -5% | -$86.7K | 0.13% | 69 |
|
|
2023
Q3 | $1.69M | Sell |
16,386
-455
| -3% | -$46.8K | 0.13% | 66 |
|
|
2023
Q2 | $1.94M | Sell |
16,841
-36
| -0.2% | -$4.15K | 0.15% | 60 |
|
|
2023
Q1 | $1.8M | Sell |
16,877
-225
| -1% | -$23.9K | 0.16% | 67 |
|
|
2022
Q4 | $1.9M | Sell |
17,102
-796
| -4% | -$88.3K | 0.19% | 61 |
|
|
2022
Q3 | $1.54M | Buy |
17,898
+200
| +1% | +$17.2K | 0.21% | 60 |
|
|
2022
Q2 | $1.61M | Sell |
17,698
-23
| -0.1% | -$2.1K | 0.25% | 57 |
|
|
2022
Q1 | $1.45M | Sell |
17,721
-3,658
| -17% | -$300K | 0.2% | 63 |
|
|
2021
Q4 | $1.64M | Sell |
21,379
-3,060
| -13% | -$234K | 0.35% | 50 |
|
|
2021
Q3 | $1.84M | Buy |
24,439
+3,570
| +17% | +$268K | 0.27% | 52 |
|
|
2021
Q2 | $1.62M | Buy |
20,869
+3,387
| +19% | +$263K | 0.24% | 53 |
|
|
2021
Q1 | $1.35M | Buy |
17,482
+134
| +0.8% | +$10.3K | 0.31% | 52 |
|
|
2020
Q4 | $1.42M | Buy |
17,348
+772
| +5% | +$63.1K | 0.24% | 55 |
|
|
2020
Q3 | $1.38M | Buy |
16,576
+14
| +0.1% | +$1.16K | 0.27% | 54 |
|
|
2020
Q2 | $1.28M | Buy |
16,562
+13
| +0.1% | +$1.01K | 0.27% | 56 |
|
|
2020
Q1 | $1.27M | Buy |
16,549
+12
| +0.1% | +$923 | 0.35% | 47 |
|
|
2019
Q4 | $1.5M | Sell |
16,537
-647
| -4% | -$58.8K | 0.34% | 46 |
|
|
2019
Q3 | $1.45M | Sell |
17,184
-1,740
| -9% | -$147K | 0.35% | 45 |
|
|
2019
Q2 | $1.59M | Buy |
18,924
+5,937
| +46% | +$498K | 0.39% | 45 |
|
|
2019
Q1 | $1.08M | Buy |
12,987
+247
| +2% | +$20.5K | 0.27% | 53 |
|
|
2018
Q4 | $973K | Sell |
12,740
-1,420
| -10% | -$108K | 0.27% | 56 |
|
|
2018
Q3 | $1.01M | Sell |
14,160
-57
| -0.4% | -$4.05K | 0.11% | 78 |
|
|
2018
Q2 | $863K | Buy |
14,217
+1,140
| +9% | +$69.2K | 0.1% | 87 |
|
|
2018
Q1 | $712K | Buy |
13,077
+12
| +0.1% | +$653 | 0.08% | 92 |
|
|
2017
Q4 | $735K | Buy |
13,065
+1,044
| +9% | +$58.7K | 0.08% | 93 |
|
|
2017
Q3 | $770K | Buy |
12,021
+933
| +8% | +$59.8K | 0.09% | 93 |
|
|
2017
Q2 | $711K | Buy |
11,088
+563
| +5% | +$36.1K | 0.09% | 91 |
|
|
2017
Q1 | $669K | Buy |
10,525
+97
| +0.9% | +$6.17K | 0.08% | 96 |
|
|
2016
Q4 | $614K | Sell |
10,428
-409
| -4% | -$24.1K | 0.08% | 98 |
|
|
2016
Q3 | $676K | Buy |
10,837
+1,308
| +14% | +$81.6K | 0.09% | 90 |
|
|
2016
Q2 | $549K | Buy |
9,529
+635
| +7% | +$36.6K | 0.08% | 100 |
|
|
2016
Q1 | $471K | Sell |
8,894
-3
| -0% | -$159 | 0.07% | 119 |
|
|
2015
Q4 | $470K | Sell |
8,897
-303
| -3% | -$16K | 0.07% | 122 |
|
|
2015
Q3 | $454K | Sell |
9,200
-7,301
| -44% | -$360K | 0.07% | 120 |
|
|
2015
Q2 | $939K | Sell |
16,501
-1,358
| -8% | -$77.3K | 0.11% | 123 |
|
|
2015
Q1 | $1.03M | Buy |
17,859
+5,667
| +46% | +$326K | 0.13% | 117 |
|
|
2014
Q4 | $692K | Buy |
12,192
+1,380
| +13% | +$78.3K | 0.11% | 94 |
|
|
2014
Q3 | $641K | Buy |
10,812
+23
| +0.2% | +$1.36K | 0.1% | 121 |
|
|
2014
Q2 | $624K | Buy |
10,789
+1,594
| +17% | +$92.2K | 0.1% | 117 |
|
|
2014
Q1 | $522K | Buy |
9,195
+1,573
| +21% | +$89.3K | 0.08% | 131 |
|
|
2013
Q4 | $382K | Buy |
7,622
+54
| +0.7% | +$2.71K | 0.06% | 157 |
|
|
2013
Q3 | $361K | Buy |
7,568
+221
| +3% | +$10.5K | 0.07% | 132 |
|
|
2013
Q2 | $341K | Buy |
+7,347
| New | +$341K | 0.06% | 153 |
|