WCAMG
Woodard & Company Asset Management Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,042
| Closed | -$1.5M | – | 147 |
|
|
2024
Q4 | $1.5M | Buy |
15,042
+2,210
| +17% | +$220K | 0.32% | 43 |
|
|
2024
Q3 | $1.46M | Buy |
12,832
+1,518
| +13% | +$172K | 0.33% | 46 |
|
|
2024
Q2 | $1.4M | Buy |
11,314
+115
| +1% | +$14.2K | 0.35% | 43 |
|
|
2024
Q1 | $1.48M | Sell |
11,199
-688
| -6% | -$90.8K | 0.39% | 40 |
|
|
2023
Q4 | $1.3M | Sell |
11,887
-9,225
| -44% | -$1.01M | 0.38% | 39 |
|
|
2023
Q3 | $2.17M | Sell |
21,112
-696
| -3% | -$71.7K | 0.74% | 26 |
|
|
2023
Q2 | $2.52M | Sell |
21,808
-2,595
| -11% | -$299K | 0.84% | 21 |
|
|
2023
Q1 | $2.6M | Sell |
24,403
-472
| -2% | -$50.2K | 0.9% | 22 |
|
|
2022
Q4 | $2.76M | Buy |
24,875
+1,361
| +6% | +$151K | 0.98% | 14 |
|
|
2022
Q3 | $2.03M | Buy |
23,514
+2,012
| +9% | +$173K | 0.93% | 20 |
|
|
2022
Q2 | $1.96M | Buy |
+21,502
| New | +$1.96M | 0.8% | 21 |
|
|
2022
Q1 | – | Sell |
-3,097
| Closed | -$237K | – | 120 |
|
|
2021
Q4 | $237K | Sell |
3,097
-1,492
| -33% | -$114K | 0.11% | 78 |
|
|
2021
Q3 | $345K | Buy |
4,589
+400
| +10% | +$30.1K | 0.21% | 62 |
|
|
2021
Q2 | $326K | Buy |
4,189
+189
| +5% | +$14.7K | 0.19% | 67 |
|
|
2021
Q1 | $308K | Hold |
4,000
| – | – | 0.2% | 66 |
|
|
2020
Q4 | $327K | Buy |
+4,000
| New | +$327K | 0.2% | 55 |
|
|
2018
Q4 | – | Sell |
-250
| Closed | -$18K | – | 151 |
|
|
2018
Q3 | $18K | Hold |
250
| – | – | 0.02% | 134 |
|
|
2018
Q2 | $15.2K | Hold |
250
| – | – | 0.01% | 131 |
|
|
2018
Q1 | $14K | Hold |
250
| – | – | 0.01% | 136 |
|
|
2017
Q4 | $14K | Buy |
+250
| New | +$14K | 0.01% | 152 |
|