WC
Woodstock Corp’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Sell |
124,365
-1,985
| -2% | -$157K | 0.9% | 36 |
|
|
2025
Q1 | $11.3M | Buy |
126,350
+799
| +0.6% | +$71.7K | 1.12% | 28 |
|
|
2024
Q4 | $12.5M | Buy |
125,551
+611
| +0.5% | +$60.8K | 1.2% | 23 |
|
|
2024
Q3 | $14.2M | Sell |
124,940
-1,993
| -2% | -$226K | 1.37% | 20 |
|
|
2024
Q2 | $15.7M | Sell |
126,933
-447
| -0.4% | -$55.3K | 1.6% | 13 |
|
|
2024
Q1 | $16.8M | Sell |
127,380
-210
| -0.2% | -$27.7K | 1.74% | 11 |
|
|
2023
Q4 | $13.9M | Sell |
127,590
-363
| -0.3% | -$39.6K | 1.61% | 18 |
|
|
2023
Q3 | $13.2M | Sell |
127,953
-441
| -0.3% | -$45.4K | 1.65% | 15 |
|
|
2023
Q2 | $14.8M | Sell |
128,394
-791
| -0.6% | -$91.3K | 1.75% | 12 |
|
|
2023
Q1 | $13.7M | Sell |
129,185
-20
| -0% | -$2.13K | 1.75% | 15 |
|
|
2022
Q4 | $14.3M | Buy |
129,205
+1,700
| +1% | +$189K | 1.91% | 13 |
|
|
2022
Q3 | $11M | Buy |
127,505
+673
| +0.5% | +$58K | 1.63% | 16 |
|
|
2022
Q2 | $11.6M | Buy |
126,832
+3,105
| +3% | +$283K | 1.6% | 19 |
|
|
2022
Q1 | $10.2M | Sell |
123,727
-9,585
| -7% | -$786K | 1.19% | 28 |
|
|
2021
Q4 | $10.2M | Buy |
133,312
+7,041
| +6% | +$540K | 1.07% | 31 |
|
|
2021
Q3 | $9.48M | Buy |
126,271
+896
| +0.7% | +$67.3K | 1.11% | 33 |
|
|
2021
Q2 | $9.75M | Sell |
125,375
-975
| -0.8% | -$75.8K | 1.15% | 31 |
|
|
2021
Q1 | $9.74M | Buy |
126,350
+1,969
| +2% | +$152K | 1.24% | 30 |
|
|
2020
Q4 | $10.2M | Buy |
124,381
+4,153
| +3% | +$340K | 1.36% | 28 |
|
|
2020
Q3 | $9.97M | Sell |
120,228
-1,238
| -1% | -$103K | 1.61% | 18 |
|
|
2020
Q2 | $9.39M | Buy |
121,466
+872
| +0.7% | +$67.4K | 1.6% | 20 |
|
|
2020
Q1 | $9.28M | Buy |
120,594
+718
| +0.6% | +$55.2K | 1.89% | 15 |
|
|
2019
Q4 | $10.9M | Sell |
119,876
-155
| -0.1% | -$14.1K | 1.78% | 15 |
|
|
2019
Q3 | $10.1M | Buy |
120,031
+270
| +0.2% | +$22.7K | 1.76% | 18 |
|
|
2019
Q2 | $10M | Buy |
119,761
+170
| +0.1% | +$14.3K | 1.75% | 18 |
|
|
2019
Q1 | $9.95M | Buy |
119,591
+75
| +0.1% | +$6.24K | 1.78% | 17 |
|
|
2018
Q4 | $9.13M | Sell |
119,516
-2,033
| -2% | -$155K | 1.83% | 16 |
|
|
2018
Q3 | $8.62M | Sell |
121,549
-1,250
| -1% | -$88.7K | 1.46% | 23 |
|
|
2018
Q2 | $7.45M | Sell |
122,799
-2,615
| -2% | -$159K | 1.37% | 25 |
|
|
2018
Q1 | $6.83M | Sell |
125,414
-532
| -0.4% | -$29K | 1.29% | 30 |
|
|
2017
Q4 | $7.09M | Sell |
125,946
-426
| -0.3% | -$24K | 1.31% | 30 |
|
|
2017
Q3 | $8.09M | Sell |
126,372
-5,145
| -4% | -$329K | 1.54% | 24 |
|
|
2017
Q2 | $8.43M | Buy |
131,517
+3,890
| +3% | +$249K | 1.65% | 21 |
|
|
2017
Q1 | $8.11M | Sell |
127,627
-6,275
| -5% | -$399K | 1.63% | 22 |
|
|
2016
Q4 | $7.88M | Buy |
133,902
+2,865
| +2% | +$169K | 1.6% | 23 |
|
|
2016
Q3 | $8.18M | Sell |
131,037
-1,811
| -1% | -$113K | 1.67% | 19 |
|
|
2016
Q2 | $7.65M | Buy |
132,848
+495
| +0.4% | +$28.5K | 1.58% | 21 |
|
|
2016
Q1 | $7M | Buy |
132,353
+15,785
| +14% | +$835K | 1.47% | 23 |
|
|
2015
Q4 | $6.16M | Buy |
116,568
+275
| +0.2% | +$14.5K | 1.35% | 30 |
|
|
2015
Q3 | $5.74M | Sell |
116,293
-21,371
| -16% | -$1.06M | 1.31% | 30 |
|
|
2015
Q2 | $7.84M | Buy |
137,664
+1,200
| +0.9% | +$68.3K | 1.48% | 24 |
|
|
2015
Q1 | $7.84M | Buy |
136,464
+3,094
| +2% | +$178K | 1.46% | 24 |
|
|
2014
Q4 | $7.57M | Buy |
133,370
+3,500
| +3% | +$199K | 1.41% | 24 |
|
|
2014
Q3 | $7.7M | Sell |
129,870
-7,932
| -6% | -$470K | 1.48% | 23 |
|
|
2014
Q2 | $7.97M | Buy |
137,802
+4,100
| +3% | +$237K | 1.41% | 24 |
|
|
2014
Q1 | $7.59M | Sell |
133,702
-1,825
| -1% | -$104K | 1.41% | 24 |
|
|
2013
Q4 | $6.78M | Buy |
135,527
+9,150
| +7% | +$458K | 1.23% | 29 |
|
|
2013
Q3 | $6.02M | Buy |
126,377
+2,145
| +2% | +$102K | 1.19% | 30 |
|
|
2013
Q2 | $5.77M | Buy |
+124,232
| New | +$5.77M | 1.18% | 34 |
|