Woodmont Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
176,885
+6,486
| +4% | +$513K | 0.92% | 28 |
|
|
2025
Q1 | $15.3M | Buy |
170,399
+9,444
| +6% | +$848K | 1.1% | 23 |
|
|
2024
Q4 | $16M | Sell |
160,955
-4,338
| -3% | -$432K | 1.18% | 19 |
|
|
2024
Q3 | $18.8M | Buy |
165,293
+2,931
| +2% | +$333K | 1.41% | 17 |
|
|
2024
Q2 | $20.1M | Buy |
162,362
+2,136
| +1% | +$264K | 1.64% | 14 |
|
|
2024
Q1 | $21.1M | Buy |
160,226
+1,595
| +1% | +$210K | 1.78% | 13 |
|
|
2023
Q4 | $17.3M | Buy |
158,631
+1,969
| +1% | +$215K | 1.62% | 12 |
|
|
2023
Q3 | $16.1M | Sell |
156,662
-510
| -0.3% | -$52.5K | 1.71% | 11 |
|
|
2023
Q2 | $18.1M | Sell |
157,172
-5,515
| -3% | -$636K | 1.88% | 7 |
|
|
2023
Q1 | $17.3M | Buy |
162,687
+1,370
| +0.8% | +$146K | 1.84% | 8 |
|
|
2022
Q4 | $17.9M | Sell |
161,317
-2,039
| -1% | -$226K | 2.03% | 8 |
|
|
2022
Q3 | $14.1M | Buy |
163,356
+4,098
| +3% | +$353K | 1.76% | 8 |
|
|
2022
Q2 | $14.5M | Sell |
159,258
-831
| -0.5% | -$75.8K | 1.79% | 8 |
|
|
2022
Q1 | $13.1M | Buy |
160,089
+5,623
| +4% | +$461K | 1.52% | 11 |
|
|
2021
Q4 | $11.8M | Buy |
154,466
+11,014
| +8% | +$844K | 1.51% | 11 |
|
|
2021
Q3 | $10.8M | Buy |
143,452
+22,416
| +19% | +$1.68M | 1.57% | 11 |
|
|
2021
Q2 | $9.41M | Buy |
121,036
+17,255
| +17% | +$1.34M | 1.48% | 12 |
|
|
2021
Q1 | $7.63M | Buy |
103,781
+10,912
| +12% | +$803K | 1.3% | 23 |
|
|
2020
Q4 | $7.25M | Buy |
92,869
+14,283
| +18% | +$1.11M | 1.35% | 18 |
|
|
2020
Q3 | $6.22M | Buy |
78,586
+15,276
| +24% | +$1.21M | 1.33% | 18 |
|
|
2020
Q2 | $4.67M | Buy |
63,310
+2,096
| +3% | +$155K | 1.12% | 20 |
|
|
2020
Q1 | $4.49M | Buy |
61,214
+4,998
| +9% | +$367K | 1.24% | 18 |
|
|
2019
Q4 | $4.88M | Buy |
56,216
+2,348
| +4% | +$204K | 1.11% | 26 |
|
|
2019
Q3 | $4.33M | Sell |
53,868
-1,184
| -2% | -$95.1K | 1.06% | 27 |
|
|
2019
Q2 | $4.41M | Buy |
55,052
+1,201
| +2% | +$96.1K | 1.09% | 30 |
|
|
2019
Q1 | $4.27M | Sell |
53,851
-1,390
| -3% | -$110K | 1.11% | 28 |
|
|
2018
Q4 | $4.03M | Buy |
55,241
+2,725
| +5% | +$199K | 1.13% | 26 |
|
|
2018
Q3 | $3.56M | Sell |
52,516
-1,137
| -2% | -$77K | 0.97% | 32 |
|
|
2018
Q2 | $3.11M | Buy |
53,653
+319
| +0.6% | +$18.5K | 0.86% | 35 |
|
|
2018
Q1 | $2.77M | Sell |
53,334
-3,642
| -6% | -$189K | 0.77% | 41 |
|
|
2017
Q4 | $3.06M | Buy |
56,976
+10,692
| +23% | +$574K | 0.79% | 40 |
|
|
2017
Q3 | $2.83M | Sell |
46,284
-13
| -0% | -$794 | 0.77% | 41 |
|
|
2017
Q2 | $2.83M | Buy |
46,297
+890
| +2% | +$54.4K | 0.8% | 40 |
|
|
2017
Q1 | $2.55M | Hold |
45,407
| – | – | 0.74% | 43 |
|
|
2016
Q4 | $2.55M | Buy |
45,407
+3,256
| +8% | +$183K | 0.73% | 42 |
|
|
2016
Q3 | $2.51M | Sell |
42,151
-707
| -2% | -$42.1K | 0.72% | 42 |
|
|
2016
Q2 | $2.36M | Sell |
42,858
-1,528
| -3% | -$84K | 0.7% | 47 |
|
|
2016
Q1 | $2.24M | Sell |
44,386
-1,074
| -2% | -$54.2K | 0.68% | 44 |
|
|
2015
Q4 | $2.29M | Buy |
45,460
+11,056
| +32% | +$557K | 0.67% | 43 |
|
|
2015
Q3 | $1.62M | Buy |
34,404
+15,432
| +81% | +$727K | 0.49% | 63 |
|
|
2015
Q2 | $1.03M | Sell |
18,972
-1,100
| -5% | -$59.8K | 0.3% | 95 |
|
|
2015
Q1 | $1.1M | Sell |
20,072
-158
| -0.8% | -$8.67K | 0.34% | 85 |
|
|
2014
Q4 | $1.1M | Sell |
20,230
-1,051
| -5% | -$56.9K | 0.34% | 88 |
|
|
2014
Q3 | $1.2M | Buy |
21,281
+262
| +1% | +$14.8K | 0.35% | 90 |
|
|
2014
Q2 | $1.16M | Sell |
21,019
-104
| -0.5% | -$5.74K | 0.33% | 95 |
|
|
2014
Q1 | $1.14M | Buy |
21,123
+209
| +1% | +$11.3K | 0.33% | 93 |
|
|
2013
Q4 | $999K | Sell |
20,914
-503
| -2% | -$24K | 0.3% | 98 |
|
|
2013
Q3 | $973K | Buy |
21,417
+1,247
| +6% | +$56.7K | 0.35% | 85 |
|
|
2013
Q2 | $894K | Buy |
+20,170
| New | +$894K | 0.3% | 97 |
|