ZWJ Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.4M | Buy |
26,437
+306
| +1% | +$35.8K | 0.11% | 82 |
|
|
2026
Q1 | $3.14M | Sell |
26,131
-702
| -3% | -$81K | 0.11% | 80 |
|
|
2025
Q4 | $2.82M | Sell |
26,833
-2,761
| -9% | -$259K | 0.1% | 81 |
|
|
2025
Q3 | $2.48M | Sell |
29,594
-869
| -3% | -$71.6K | 0.09% | 86 |
|
|
2025
Q2 | $2.41M | Sell |
30,463
-5,096
| -14% | -$405K | 0.09% | 85 |
|
|
2025
Q1 | $3.19M | Sell |
35,559
-20,914
| -37% | -$1.95M | 0.13% | 79 |
|
|
2024
Q4 | $5.62M | Sell |
56,473
-1,675
| -3% | -$173K | 0.23% | 63 |
|
|
2024
Q3 | $6.6M | Sell |
58,148
-2,134
| -4% | -$254K | 0.27% | 61 |
|
|
2024
Q2 | $7.46M | Buy |
60,282
+3,674
| +6% | +$473K | 0.33% | 58 |
|
|
2024
Q1 | $7.47M | Buy |
56,608
+737
| +1% | +$90.8K | 0.34% | 57 |
|
|
2023
Q4 | $6.09M | Buy |
55,871
+220
| +0.4% | +$22.8K | 0.31% | 58 |
|
|
2023
Q3 | $5.73M | Sell |
55,651
-35,469
| -39% | -$3.82M | 0.32% | 57 |
|
|
2023
Q2 | $10.5M | Sell |
91,120
-1,708
| -2% | -$194K | 0.55% | 50 |
|
|
2023
Q1 | $9.88M | Sell |
92,828
-192,723
| -67% | -$20.8M | 0.55% | 49 |
|
|
2022
Q4 | $31.7M | Sell |
285,551
-9,337
| -3% | -$954K | 1.79% | 25 |
|
|
2022
Q3 | $25.4M | Sell |
294,888
-28,780
| -9% | -$2.57M | 1.6% | 30 |
|
|
2022
Q2 | $29.5M | Sell |
323,668
-41,921
| -11% | -$3.72M | 1.72% | 25 |
|
|
2022
Q1 | $30M | Sell |
365,589
-8,351
| -2% | -$658K | 1.59% | 28 |
|
|
2021
Q4 | $28.7M | Buy |
373,940
+175
| +0% | +$13.9K | 1.47% | 31 |
|
|
2021
Q3 | $28.1M | Sell |
373,765
-5,083
| -1% | -$387K | 1.59% | 24 |
|
|
2021
Q2 | $29.5M | Sell |
378,848
-34,368
| -8% | -$2.56M | 1.7% | 21 |
|
|
2021
Q1 | $30.4M | Sell |
413,216
-42,940
| -9% | -$3.17M | 1.87% | 16 |
|
|
2020
Q4 | $35.6M | Buy |
456,156
+12,699
| +3% | +$971K | 2.42% | 10 |
|
|
2020
Q3 | $35.1M | Sell |
443,457
-7,570
| -2% | -$593K | 2.81% | 7 |
|
|
2020
Q2 | $33.3M | Buy |
451,027
+21,373
| +5% | +$1.61M | 2.88% | 7 |
|
|
2020
Q1 | $31.5M | Buy |
429,654
+5,313
| +1% | +$418K | 2.82% | 6 |
|
|
2019
Q4 | $36.8M | Sell |
424,341
-15,301
| -3% | -$1.26M | 2.48% | 7 |
|
|
2019
Q3 | $35.3M | Buy |
439,642
+10,473
| +2% | +$839K | 2.75% | 5 |
|
|
2019
Q2 | $34.3M | Buy |
429,169
+3,600
| +0.8% | +$276K | 2.69% | 6 |
|
|
2019
Q1 | $33.8M | Sell |
425,569
-72,461
| -15% | -$5.42M | 2.78% | 6 |
|
|
2018
Q4 | $36.3M | Sell |
498,030
-13,188
| -3% | -$931K | 3.42% | 2 |
|
|
2018
Q3 | $34.6M | Buy |
511,218
+175
| +0% | +$11.1K | 2.82% | 5 |
|
|
2018
Q2 | $29.6M | Buy |
511,043
+2,148
| +0.4% | +$121K | 2.56% | 8 |
|
|
2018
Q1 | $26.4M | Buy |
508,895
+16,094
| +3% | +$869K | 2.38% | 10 |
|
|
2017
Q4 | $26.5M | Sell |
492,801
-17,680
| -3% | -$980K | 2.09% | 13 |
|
|
2017
Q3 | $31.2M | Buy |
510,481
+3,822
| +0.8% | +$232K | 2.43% | 6 |
|
|
2017
Q2 | $31M | Buy |
506,659
+10,015
| +2% | +$610K | 2.48% | 5 |
|
|
2017
Q1 | $30.1M | Buy |
496,644
+43,549
| +10% | +$2.64M | 2.47% | 5 |
|
|
2016
Q4 | $25.5M | Buy |
453,095
+6,331
| +1% | +$371K | 2.45% | 6 |
|
|
2016
Q3 | $26.6M | Buy |
446,764
+6,189
| +1% | +$362K | 2.66% | 4 |
|
|
2016
Q2 | $24.2M | Buy |
440,575
+10,883
| +3% | +$579K | 2.42% | 7 |
|
|
2016
Q1 | $21.7M | Buy |
429,692
+95,098
| +28% | +$4.66M | 2.3% | 9 |
|
|
2015
Q4 | $16.9M | Buy |
334,594
+4,408
| +1% | +$222K | 1.84% | 17 |
|
|
2015
Q3 | $15.6M | Buy |
330,186
+22,731
| +7% | +$1.21M | 1.77% | 20 |
|
|
2015
Q2 | $16.7M | Buy |
307,455
+230,492
| +299% | +$12.9M | 1.74% | 21 |
|
|
2015
Q1 | $4.22M | Buy |
76,963
+63,074
| +454% | +$3.57M | 0.44% | 62 |
|
|
2014
Q4 | $752K | Buy |
13,889
+442
| +3% | +$24.6K | 0.08% | 91 |
|
|
2014
Q3 | $761K | Sell |
13,447
-1,048
| -7% | -$58.8K | 0.08% | 88 |
|
|
2014
Q2 | $800K | Buy |
14,495
+1,048
| +8% | +$57.2K | 0.09% | 85 |
|
|
2014
Q1 | $728K | Sell |
13,447
-368
| -3% | -$19.1K | 0.08% | 86 |
|
|
2013
Q4 | $660K | Sell |
13,815
-66
| -0.5% | -$3.02K | 0.08% | 90 |
|
|
2013
Q3 | $630K | Buy |
13,881
+14
| +0.1% | +$639 | 0.08% | 89 |
|
|
2013
Q2 | $614K | Buy |
+13,867
| New | +$619K | 0.08% | 91 |
|
Other funds holding MRK
ECSS
ZWJ Investment Counsel's MRK Position: Q2 2026 in Review
ZWJ Investment Counsel increased its Merck (MRK) stake by 1.2% in Q2 2026, buying an estimated $35.8K and bringing the position to 26,437 shares worth $3.4M. The position accounts for 0.11% of the portfolio, ranked #82.
ZWJ Investment Counsel first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.8M in Q4 2019. 1,673 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- ZWJ Investment Counsel held 26,437 shares of Merck worth $3.4M as of Q2 2026.
- ZWJ Investment Counsel bought 306 Merck shares in Q2 2026, an estimated $35.8K.
- Merck made up 0.11% of ZWJ Investment Counsel's portfolio in Q2 2026, its #82 holding.
- ZWJ Investment Counsel first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
- ZWJ Investment Counsel's Merck position peaked at $36.8M in Q4 2019.
- 1,673 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.