WrapManager Inc’s Merck MRK Stock Holding History

WrapManager Inc’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$646K	Buy	8,156 +199	+3%	+$15.8K	0.16%	104
2025 Q1	$714K	Buy	7,957 +354	+5%	+$31.8K	0.19%	93
2024 Q4	$756K	Buy	7,603 +845	+13%	+$84.1K	0.19%	92
2024 Q3	$767K	Buy	6,758 +1,086	+19%	+$123K	0.2%	100
2024 Q2	$702K	Buy	5,672 +697	+14%	+$86.3K	0.19%	110
2024 Q1	$657K	Buy	4,975 +175	+4%	+$23.1K	0.18%	113
2023 Q4	$523K	Sell	4,800 -3	-0.1%	-$327	0.15%	133
2023 Q3	$495K	Buy	4,803 +660	+16%	+$68K	0.16%	129
2023 Q2	$478K	Sell	4,143 -336	-8%	-$38.8K	0.15%	150
2023 Q1	$477K	Sell	4,479 -6,228	-58%	-$663K	0.15%	159
2022 Q4	$1.19M	Sell	10,707 -2,719	-20%	-$302K	0.38%	63
2022 Q3	$1.16M	Sell	13,426 -2,160	-14%	-$186K	0.39%	55
2022 Q2	$1.42M	Sell	15,586 -1,586	-9%	-$145K	0.44%	52
2022 Q1	$1.41M	Buy	17,172 +5,343	+45%	+$438K	0.38%	59
2021 Q4	$907K	Sell	11,829 -4,351	-27%	-$334K	0.23%	105
2021 Q3	$1.22M	Buy	16,180 +406	+3%	+$30.5K	0.32%	68
2021 Q2	$1.23M	Buy	15,774 +4,703	+42%	+$366K	0.32%	74
2021 Q1	$853K	Buy	11,071 +1,180	+12%	+$90.9K	0.24%	95
2020 Q4	$809K	Buy	9,891 +1,990	+25%	+$163K	0.24%	95
2020 Q3	$655K	Buy	7,901 +716	+10%	+$59.4K	0.22%	100
2020 Q2	$556K	Buy	7,185 +2,187	+44%	+$169K	0.21%	121
2020 Q1	$385K	Buy	+4,998	New	+$385K	0.17%	135
2018 Q2	–	Sell	-18,632	Closed	-$1.02M	–	278
2018 Q1	$1.02M	Buy	18,632 +343	+2%	+$18.7K	0.34%	81
2017 Q4	$1.03M	Sell	18,289 -1,074	-6%	-$60.4K	0.34%	76
2017 Q3	$1.24M	Sell	19,363 -4,607	-19%	-$295K	0.42%	58
2017 Q2	$1.54M	Sell	23,970 -33	-0.1%	-$2.12K	0.54%	43
2017 Q1	$1.53M	Sell	24,003 -718	-3%	-$45.6K	0.56%	41
2016 Q4	$1.46M	Sell	24,721 -11,006	-31%	-$648K	0.56%	47
2016 Q3	$2.23M	Buy	35,727 +425	+1%	+$26.5K	0.87%	24
2016 Q2	$2.03M	Buy	35,302 +5,715	+19%	+$329K	0.84%	29
2016 Q1	$1.57M	Buy	29,587 +2,600	+10%	+$138K	0.7%	41
2015 Q4	$1.43M	Buy	+26,987	New	+$1.43M	0.69%	39