WAM
World Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.15M | Sell |
41,940
-28,438
| -40% | -$2.14M | 0.31% | 66 |
|
|
2021
Q2 | $5.47M | Sell |
70,378
-1,116
| -2% | -$86.8K | 0.5% | 34 |
|
|
2021
Q1 | $5.33M | Sell |
71,494
-3,674
| -5% | -$274K | 0.48% | 33 |
|
|
2020
Q4 | $6.15M | Sell |
75,168
-4,818
| -6% | -$394K | 0.59% | 28 |
|
|
2020
Q3 | $6.64M | Sell |
79,986
-1,771
| -2% | -$147K | 0.69% | 22 |
|
|
2020
Q2 | $6.32M | Sell |
81,757
-37,743
| -32% | -$2.92M | 0.7% | 22 |
|
|
2020
Q1 | $9.19M | Sell |
119,500
-75,550
| -39% | -$5.81M | 0.81% | 18 |
|
|
2019
Q4 | $17.7M | Sell |
195,050
-17
| -0% | -$1.55K | 0.82% | 20 |
|
|
2019
Q3 | $16.4M | Buy |
195,067
+345
| +0.2% | +$29K | 0.79% | 18 |
|
|
2019
Q2 | $16.3M | Buy |
194,722
+23,786
| +14% | +$1.99M | 0.8% | 21 |
|
|
2019
Q1 | $14.2M | Buy |
170,936
+12,125
| +8% | +$1.01M | 0.72% | 24 |
|
|
2018
Q4 | $12.1M | Sell |
158,811
-11,078
| -7% | -$846K | 0.75% | 22 |
|
|
2018
Q3 | $12.1M | Sell |
169,889
-2,684
| -2% | -$190K | 0.57% | 28 |
|
|
2018
Q2 | $10.5M | Buy |
172,573
+18,856
| +12% | +$1.14M | 0.51% | 32 |
|
|
2018
Q1 | $8.37M | Sell |
153,717
-63,585
| -29% | -$3.46M | 0.39% | 44 |
|
|
2017
Q4 | $12.2M | Sell |
217,302
-19,062
| -8% | -$1.07M | 0.41% | 40 |
|
|
2017
Q3 | $15.1M | Sell |
236,364
-2,054
| -0.9% | -$132K | 0.5% | 31 |
|
|
2017
Q2 | $15.3M | Sell |
238,418
-32,970
| -12% | -$2.11M | 0.53% | 29 |
|
|
2017
Q1 | $17.2M | Buy |
271,388
+23,933
| +10% | +$1.52M | 0.56% | 31 |
|
|
2016
Q4 | $14.6M | Sell |
247,455
-22,243
| -8% | -$1.31M | 0.55% | 27 |
|
|
2016
Q3 | $16.8M | Buy |
269,698
+4,982
| +2% | +$311K | 0.6% | 22 |
|
|
2016
Q2 | $15.3M | Buy |
264,716
+2,156
| +0.8% | +$124K | 0.58% | 24 |
|
|
2016
Q1 | $13.9M | Sell |
262,560
-43,789
| -14% | -$2.32M | 0.56% | 29 |
|
|
2015
Q4 | $16.2M | Buy |
306,349
+6,085
| +2% | +$321K | 0.61% | 26 |
|
|
2015
Q3 | $14.8M | Buy |
300,264
+3,503
| +1% | +$173K | 0.61% | 27 |
|
|
2015
Q2 | $16.9M | Sell |
296,761
-35,009
| -11% | -$1.99M | 0.67% | 23 |
|
|
2015
Q1 | $19.1M | Buy |
331,770
+16,131
| +5% | +$927K | 0.65% | 18 |
|
|
2014
Q4 | $17.9M | Sell |
315,639
-76,340
| -19% | -$4.34M | 0.61% | 22 |
|
|
2014
Q3 | $23.2M | Buy |
391,979
+17,561
| +5% | +$1.04M | 0.7% | 20 |
|
|
2014
Q2 | $21.7M | Sell |
374,418
-12,064
| -3% | -$698K | 0.66% | 19 |
|
|
2014
Q1 | $21.9M | Sell |
386,482
-21,166
| -5% | -$1.2M | 0.68% | 17 |
|
|
2013
Q4 | $20.4M | Sell |
407,648
-68,208
| -14% | -$3.41M | 0.56% | 24 |
|
|
2013
Q3 | $22.7M | Sell |
475,856
-75,988
| -14% | -$3.62M | 0.56% | 21 |
|
|
2013
Q2 | $25.6M | Buy |
+551,844
| New | +$25.6M | 0.6% | 21 |
|