WAM
Wolverine Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
41,189
+21,314
| +107% | +$1.69M | 0.03% | 234 |
|
|
2025
Q1 | $1.78M | Buy |
19,875
+12,198
| +159% | +$1.09M | 0.02% | 321 |
|
|
2024
Q4 | $764K | Sell |
7,677
-8,742
| -53% | -$870K | 0.01% | 472 |
|
|
2024
Q3 | $1.86M | Buy |
16,419
+7,303
| +80% | +$829K | 0.02% | 286 |
|
|
2024
Q2 | $1.13M | Buy |
+9,116
| New | +$1.13M | 0.01% | 371 |
|
|
2024
Q1 | – | Sell |
-5,532
| Closed | -$603K | – | 1447 |
|
|
2023
Q4 | $603K | Sell |
5,532
-37,932
| -87% | -$4.14M | 0.01% | 525 |
|
|
2023
Q3 | $4.47M | Buy |
43,464
+38,770
| +826% | +$3.99M | 0.05% | 179 |
|
|
2023
Q2 | $542K | Sell |
4,694
-297,534
| -98% | -$34.3M | 0.01% | 560 |
|
|
2023
Q1 | $32.2M | Buy |
302,228
+269,577
| +826% | +$28.7M | 0.38% | 49 |
|
|
2022
Q4 | $3.62M | Buy |
32,651
+11,176
| +52% | +$1.24M | 0.04% | 255 |
|
|
2022
Q3 | $1.85M | Buy |
+21,475
| New | +$1.85M | 0.02% | 433 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2021
Q3 | – | Sell |
-6,879
| Closed | -$534K | – | 1925 |
|
|
2021
Q2 | $534K | Buy |
+6,879
| New | +$534K | ﹤0.01% | 704 |
|
|
2020
Q1 | – | Sell |
-1,101
| Closed | -$100K | – | 1337 |
|
|
2019
Q4 | $100K | Sell |
1,101
-2,479
| -69% | -$225K | ﹤0.01% | 803 |
|
|
2019
Q3 | $301K | Sell |
3,580
-8,265
| -70% | -$695K | ﹤0.01% | 658 |
|
|
2019
Q2 | $993K | Buy |
+11,845
| New | +$993K | 0.01% | 447 |
|
|
2019
Q1 | – | Sell |
-185
| Closed | -$14K | – | 1159 |
|
|
2018
Q4 | $14K | Sell |
185
-5,400
| -97% | -$409K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $396K | Sell |
5,585
-1,514
| -21% | -$107K | ﹤0.01% | 707 |
|
|
2018
Q2 | $430K | Sell |
7,099
-18,407
| -72% | -$1.11M | 0.01% | 644 |
|
|
2018
Q1 | $1.39M | Sell |
25,506
-44,833
| -64% | -$2.44M | 0.02% | 391 |
|
|
2017
Q4 | $3.96M | Sell |
70,339
-33,818
| -32% | -$1.9M | 0.04% | 174 |
|
|
2017
Q3 | $6.67M | Sell |
104,157
-69,521
| -40% | -$4.45M | 0.07% | 111 |
|
|
2017
Q2 | $11.1M | Buy |
173,678
+32,816
| +23% | +$2.1M | 0.14% | 78 |
|
|
2017
Q1 | $8.95M | Sell |
140,862
-63,176
| -31% | -$4.01M | 0.14% | 88 |
|
|
2016
Q4 | $12M | Buy |
+204,038
| New | +$12M | 0.16% | 83 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 811 |
|
|
2016
Q2 | – | Sell |
-45,000
| Closed | -$2.38M | – | 798 |
|
|
2016
Q1 | $2.38M | Sell |
45,000
-544
| -1% | -$28.8K | 0.07% | 233 |
|
|
2015
Q4 | $2.41M | Sell |
45,544
-11,800
| -21% | -$623K | 0.05% | 257 |
|
|
2015
Q3 | $2.83M | Sell |
57,344
-5,900
| -9% | -$291K | 0.07% | 226 |
|
|
2015
Q2 | $3.6M | Sell |
63,244
-11,400
| -15% | -$649K | 0.08% | 192 |
|
|
2015
Q1 | $4.29M | Buy |
74,644
+2,563
| +4% | +$147K | 0.09% | 163 |
|
|
2014
Q4 | $4.09M | Buy |
72,081
+40,719
| +130% | +$2.31M | 0.08% | 161 |
|
|
2014
Q3 | $1.86M | Sell |
31,362
-33,590
| -52% | -$1.99M | 0.04% | 273 |
|
|
2014
Q2 | $3.76M | Buy |
64,952
+22,032
| +51% | +$1.27M | 0.08% | 168 |
|
|
2014
Q1 | $2.44M | Sell |
42,920
-5,700
| -12% | -$324K | 0.05% | 223 |
|
|
2013
Q4 | $2.43M | Buy |
48,620
+20,600
| +74% | +$1.03M | 0.05% | 245 |
|
|
2013
Q3 | $1.33M | Sell |
28,020
-19,000
| -40% | -$905K | 0.03% | 374 |
|
|
2013
Q2 | $2.18M | Buy |
+47,020
| New | +$2.18M | 0.06% | 240 |
|