WNY Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Sell |
9,656
-445
| -4% | -$35.2K | 0.08% | 101 |
|
|
2025
Q1 | $907K | Buy |
10,101
+1,740
| +21% | +$156K | 0.11% | 97 |
|
|
2024
Q4 | $832K | Sell |
8,361
-2,080
| -20% | -$207K | 0.1% | 95 |
|
|
2024
Q3 | $1.19M | Sell |
10,441
-25
| -0.2% | -$2.84K | 0.14% | 80 |
|
|
2024
Q2 | $1.3M | Sell |
10,466
-55
| -0.5% | -$6.81K | 0.17% | 81 |
|
|
2024
Q1 | $1.39M | Hold |
10,521
| – | – | 0.21% | 77 |
|
|
2023
Q4 | $1.15M | Buy |
10,521
+575
| +6% | +$62.7K | 0.19% | 80 |
|
|
2023
Q3 | $1.02M | Buy |
9,946
+1,724
| +21% | +$177K | 0.2% | 80 |
|
|
2023
Q2 | $949K | Sell |
8,222
-20
| -0.2% | -$2.31K | 0.2% | 76 |
|
|
2023
Q1 | $877K | Sell |
8,242
-50
| -0.6% | -$5.32K | 0.21% | 81 |
|
|
2022
Q4 | $920K | Sell |
8,292
-40
| -0.5% | -$4.44K | 0.25% | 73 |
|
|
2022
Q3 | $717K | Sell |
8,332
-775
| -9% | -$66.7K | 0.26% | 77 |
|
|
2022
Q2 | $832K | Sell |
9,107
-180
| -2% | -$16.4K | 0.28% | 72 |
|
|
2022
Q1 | $760K | Sell |
9,287
-210
| -2% | -$17.2K | 0.23% | 80 |
|
|
2021
Q4 | $725K | Sell |
9,497
-555
| -6% | -$42.4K | 0.22% | 78 |
|
|
2021
Q3 | $754K | Buy |
10,052
+1,030
| +11% | +$77.3K | 0.26% | 76 |
|
|
2021
Q2 | $705K | Buy |
9,022
+248
| +3% | +$19.4K | 0.25% | 76 |
|
|
2021
Q1 | $645K | Buy |
8,774
+5,516
| +169% | +$405K | 0.26% | 65 |
|
|
2020
Q4 | $253K | Buy |
+3,258
| New | +$253K | 0.13% | 77 |
|