Woodley Farra Manion Portfolio 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 | – | Sell |
-3,803
| Closed | -$344K | – | 119 |
|
|
2025
Q1 | $344K | Hold |
3,803
| – | – | 0.02% | 88 |
|
|
2024
Q4 | $381K | Sell |
3,803
-758
| -17% | -$75.9K | 0.02% | 82 |
|
|
2024
Q3 | $521K | Buy |
4,561
+40
| +0.9% | +$4.57K | 0.03% | 73 |
|
|
2024
Q2 | $563K | Sell |
4,521
-84
| -2% | -$10.5K | 0.03% | 71 |
|
|
2024
Q1 | $611K | Buy |
4,605
+141
| +3% | +$18.7K | 0.03% | 74 |
|
|
2023
Q4 | $490K | Buy |
4,464
+8
| +0.2% | +$878 | 0.03% | 77 |
|
|
2023
Q3 | $462K | Sell |
4,456
-32
| -0.7% | -$3.32K | 0.03% | 74 |
|
|
2023
Q2 | $521K | Buy |
4,488
+1,644
| +58% | +$191K | 0.03% | 70 |
|
|
2023
Q1 | $304K | Buy |
2,844
+28
| +1% | +$3K | 0.02% | 81 |
|
|
2022
Q4 | $314K | Sell |
2,816
-1,520
| -35% | -$170K | 0.02% | 79 |
|
|
2022
Q3 | $376K | Sell |
4,336
-150
| -3% | -$13K | 0.03% | 72 |
|
|
2022
Q2 | $412K | Sell |
4,486
-38
| -0.8% | -$3.49K | 0.03% | 68 |
|
|
2022
Q1 | $371K | Sell |
4,524
-115
| -2% | -$9.43K | 0.03% | 73 |
|
|
2021
Q4 | $356K | Hold |
4,639
| – | – | 0.02% | 79 |
|
|
2021
Q3 | $348K | Sell |
4,639
-137
| -3% | -$10.3K | 0.03% | 76 |
|
|
2021
Q2 | $371K | Sell |
4,776
-389
| -8% | -$30.2K | 0.03% | 78 |
|
|
2021
Q1 | $380K | Sell |
5,165
-370,843
| -99% | -$27.3M | 0.03% | 75 |
|
|
2020
Q4 | $29.3M | Sell |
376,008
-79,609
| -17% | -$6.21M | 2.61% | 21 |
|
|
2020
Q3 | $36.1M | Sell |
455,617
-23,743
| -5% | -$1.88M | 3.76% | 11 |
|
|
2020
Q2 | $35.4M | Sell |
479,360
-74,640
| -13% | -$5.51M | 3.7% | 11 |
|
|
2020
Q1 | $40.7M | Sell |
554,000
-12,806
| -2% | -$940K | 4.89% | 4 |
|
|
2019
Q4 | $49.2M | Sell |
566,806
-698
| -0.1% | -$60.6K | 4.61% | 3 |
|
|
2019
Q3 | $45.6M | Sell |
567,504
-13,573
| -2% | -$1.09M | 4.63% | 3 |
|
|
2019
Q2 | $46.5M | Sell |
581,077
-6,997
| -1% | -$560K | 4.69% | 2 |
|
|
2019
Q1 | $46.7M | Sell |
588,074
-6,760
| -1% | -$536K | 5.06% | 2 |
|
|
2018
Q4 | $43.4M | Sell |
594,834
-31,478
| -5% | -$2.3M | 5.28% | 2 |
|
|
2018
Q3 | $42.4M | Sell |
626,312
-3,696
| -0.6% | -$250K | 4.38% | 4 |
|
|
2018
Q2 | $36.5M | Sell |
630,008
-858
| -0.1% | -$49.7K | 4.07% | 7 |
|
|
2018
Q1 | $32.8M | Buy |
630,866
+167,336
| +36% | +$8.7M | 3.7% | 12 |
|
|
2017
Q4 | $24.9M | Buy |
463,530
+7,700
| +2% | +$413K | 2.73% | 21 |
|
|
2017
Q3 | $27.9M | Buy |
455,830
+4,116
| +0.9% | +$251K | 3.23% | 17 |
|
|
2017
Q2 | $27.6M | Buy |
451,714
+11,596
| +3% | +$709K | 3.55% | 15 |
|
|
2017
Q1 | $26.7M | Buy |
440,118
+41,885
| +11% | +$2.54M | 3.47% | 16 |
|
|
2016
Q4 | $22.4M | Sell |
398,233
-1,009
| -0.3% | -$56.7K | 3.03% | 19 |
|
|
2016
Q3 | $23.8M | Buy |
399,242
+7,485
| +2% | +$446K | 3.51% | 13 |
|
|
2016
Q2 | $21.5M | Buy |
391,757
+991
| +0.3% | +$54.5K | 3.33% | 14 |
|
|
2016
Q1 | $19.7M | Buy |
390,766
+15,917
| +4% | +$804K | 3.27% | 14 |
|
|
2015
Q4 | $18.9M | Buy |
374,849
+7,297
| +2% | +$368K | 3.32% | 16 |
|
|
2015
Q3 | $17.3M | Buy |
367,552
+6,087
| +2% | +$287K | 3.46% | 15 |
|
|
2015
Q2 | $19.6M | Sell |
361,465
-1,032
| -0.3% | -$56.1K | 3.77% | 15 |
|
|
2015
Q1 | $19.9M | Buy |
362,497
+2,351
| +0.7% | +$129K | 3.46% | 16 |
|
|
2014
Q4 | $19.5M | Buy |
360,146
+5,097
| +1% | +$276K | 3.54% | 16 |
|
|
2014
Q3 | $20.1M | Buy |
355,049
+1,237
| +0.3% | +$70K | 3.76% | 8 |
|
|
2014
Q2 | $19.5M | Sell |
353,812
-2,379
| -0.7% | -$131K | 3.66% | 12 |
|
|
2014
Q1 | $19.3M | Sell |
356,191
-4,454
| -1% | -$241K | 3.81% | 9 |
|
|
2013
Q4 | $17.2M | Sell |
360,645
-828
| -0.2% | -$39.5K | 3.16% | 19 |
|
|
2013
Q3 | $16.4M | Buy |
361,473
+15,287
| +4% | +$694K | 3.39% | 17 |
|
|
2013
Q2 | $15.3M | Buy |
+346,186
| New | +$15.3M | 3.31% | 18 |
|