WMS Partners’s Merck MRK Stock Holding History

WMS Partners’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,745	Closed	-$1.96M	–	177
2024 Q4	$1.96M	Buy	19,745 +289	+1%	+$29.8K	0.11%	80
2024 Q3	$2.21M	Buy	19,456 +4,096	+27%	+$487K	0.12%	72
2024 Q2	$1.9M	Sell	15,360 -207	-1%	-$26.7K	0.12%	67
2024 Q1	$2.05M	Sell	15,567 -24	-0.2%	-$2.96K	0.14%	63
2023 Q4	$1.7M	Sell	15,591 -795	-5%	-$82.5K	0.13%	69
2023 Q3	$1.69M	Sell	16,386 -455	-3%	-$49K	0.13%	67
2023 Q2	$1.94M	Sell	16,841 -36	-0.2%	-$4.09K	0.15%	60
2023 Q1	$1.8M	Sell	16,877 -225	-1%	-$24.3K	0.16%	67
2022 Q4	$1.9M	Sell	17,102 -796	-4%	-$81.4K	0.19%	61
2022 Q3	$1.54M	Buy	17,898 +200	+1%	+$17.9K	0.21%	60
2022 Q2	$1.61M	Sell	17,698 -23	-0.1%	-$2.04K	0.25%	57
2022 Q1	$1.45M	Sell	17,721 -3,658	-17%	-$288K	0.2%	63
2021 Q4	$1.64M	Sell	21,379 -3,060	-13%	-$244K	0.35%	51
2021 Q3	$1.84M	Buy	24,439 +3,570	+17%	+$272K	0.27%	52
2021 Q2	$1.62M	Buy	20,869 +2,548	+14%	+$190K	0.24%	53
2021 Q1	$1.35M	Buy	18,321 +140	+0.8%	+$10.3K	0.31%	53
2020 Q4	$1.42M	Buy	18,181 +809	+5%	+$61.9K	0.24%	55
2020 Q3	$1.38M	Buy	17,372 +15	+0.1%	+$1.18K	0.27%	55
2020 Q2	$1.28M	Buy	17,357 +14	+0.1%	+$1.05K	0.27%	56
2020 Q1	$1.27M	Buy	17,343 +12	+0.1%	+$943	0.35%	47
2019 Q4	$1.5M	Sell	17,331 -678	-4%	-$55.7K	0.34%	46
2019 Q3	$1.45M	Sell	18,009 -1,823	-9%	-$146K	0.35%	45
2019 Q2	$1.59M	Buy	19,832 +6,222	+46%	+$476K	0.39%	45
2019 Q1	$1.08M	Buy	13,610 +258	+2%	+$19.3K	0.27%	53
2018 Q4	$973K	Sell	13,352 -1,488	-10%	-$105K	0.27%	57
2018 Q3	$1M	Sell	14,840 -59	-0.4%	-$3.76K	0.11%	79
2018 Q2	$863K	Buy	14,899 +1,194	+9%	+$67.4K	0.1%	88
2018 Q1	$712K	Buy	13,705 +13	+0.1%	+$702	0.08%	93
2017 Q4	$735K	Buy	13,692 +1,094	+9%	+$60.6K	0.08%	95
2017 Q3	$770K	Buy	12,598 +978	+8%	+$59.3K	0.09%	95
2017 Q2	$711K	Buy	11,620 +590	+5%	+$35.9K	0.09%	93
2017 Q1	$669K	Buy	11,030 +101	+0.9%	+$6.13K	0.08%	98
2016 Q4	$614K	Sell	10,929 -428	-4%	-$25K	0.08%	98
2016 Q3	$676K	Buy	11,357 +1,371	+14%	+$80.2K	0.09%	90
2016 Q2	$549K	Buy	9,986 +665	+7%	+$35.4K	0.08%	100
2016 Q1	$471K	Sell	9,321 -3	-0%	-$147	0.07%	120
2015 Q4	$470K	Sell	9,324 -318	-3%	-$16K	0.07%	123
2015 Q3	$454K	Sell	9,642 -7,651	-44%	-$406K	0.07%	121
2015 Q2	$939K	Sell	17,293 -1,423	-8%	-$79.8K	0.11%	123
2015 Q1	$1.03M	Buy	18,716 +5,939	+46%	+$336K	0.13%	118
2014 Q4	$692K	Buy	12,777 +1,446	+13%	+$80.6K	0.11%	94
2014 Q3	$641K	Buy	11,331 +24	+0.2%	+$1.35K	0.1%	121
2014 Q2	$624K	Buy	11,307 +1,671	+17%	+$91.2K	0.1%	118
2014 Q1	$522K	Buy	9,636 +1,648	+21%	+$85.3K	0.08%	132
2013 Q4	$382K	Buy	7,988 +57	+0.7%	+$2.61K	0.06%	158
2013 Q3	$361K	Buy	7,931 +231	+3%	+$10.5K	0.07%	133
2013 Q2	$341K	Buy	+7,700	New	+$344K	0.06%	155

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WMS Partners's MRK Position: Q1 2025 in Review

WMS Partners sold out of Merck (MRK) in Q1 2025, closing a stake of 19,745 shares — an estimated $1.96M sold.

WMS Partners first reported a position in MRK in Q2 2013 and held it in 47 quarters. The position peaked at $2.21M in Q3 2024. 3,447 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

WMS Partners reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 19,745 Merck shares in Q1 2025, an estimated $1.96M.
WMS Partners first reported a position in Merck in Q2 2013 and held it in 47 quarters.
WMS Partners's Merck position peaked at $2.21M in Q3 2024.
3,447 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.