Merck & Co shares owned by Chevoit Value Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Chevoit Value Management
from 13F filings
Historical chart of Chevoit Value Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Chevoit Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 116k | 109.85 |
| 2023-09-30 | $12M | 118k | 102.95 |
| 2023-06-30 | $14M | 118k | 115.39 |
| 2023-03-31 | $12M | 116k | 106.39 |
| 2022-12-31 | $13M | 117k | 111.84 |
| 2022-09-30 | $10M | 120k | 86.12 |
| 2022-06-30 | $11M | 122k | 91.17 |
| 2022-03-31 | $10M | 123k | 82.05 |
| 2021-12-31 | $8.2M | 107k | 76.64 |
| 2021-09-30 | $7.9M | 105k | 75.11 |
| 2021-06-30 | $7.3M | 93k | 77.77 |
| 2021-03-31 | $3.4M | 44k | 77.10 |
| 2020-12-31 | $2.9M | 35k | 81.80 |
| 2020-09-30 | $2.8M | 34k | 82.96 |
| 2020-06-30 | $2.6M | 33k | 77.33 |
| 2020-03-31 | $2.6M | 33k | 76.94 |
| 2019-12-31 | $3.1M | 34k | 90.95 |
| 2019-09-30 | $2.9M | 34k | 84.18 |
| 2019-06-30 | $2.9M | 35k | 83.84 |
| 2019-03-31 | $2.9M | 35k | 83.18 |
| 2018-12-31 | $2.7M | 35k | 76.41 |
| 2018-09-30 | $3.3M | 46k | 70.94 |
| 2018-06-30 | $2.9M | 47k | 60.70 |
| 2018-03-31 | $2.8M | 52k | 54.46 |
| 2017-12-31 | $3.0M | 53k | 56.27 |
| 2017-09-30 | $3.5M | 54k | 64.03 |
| 2017-06-30 | $3.5M | 55k | 64.09 |
| 2017-03-31 | $3.6M | 57k | 63.54 |
| 2016-12-31 | $3.4M | 58k | 58.86 |
| 2016-09-30 | $3.2M | 51k | 62.41 |
| 2016-06-30 | $4.9M | 86k | 57.61 |
| 2016-03-31 | $4.6M | 86k | 52.91 |
| 2015-12-31 | $4.7M | 89k | 52.82 |
| 2015-09-30 | $4.5M | 90k | 49.39 |
| 2015-06-30 | $5.2M | 92k | 56.93 |
| 2015-03-31 | $5.3M | 93k | 57.48 |
| 2014-12-31 | $5.3M | 93k | 56.79 |
| 2014-09-30 | $5.5M | 94k | 59.28 |
| 2014-06-30 | $5.5M | 96k | 57.85 |
| 2014-03-31 | $5.5M | 97k | 56.77 |
| 2013-12-31 | $5.1M | 102k | 50.05 |
| 2013-09-30 | $4.9M | 103k | 47.61 |
| 2013-06-30 | $4.9M | 105k | 46.45 |
| 2013-03-31 | $10M | 226k | 44.20 |