Merck & Co shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 11k | 109.02 |
| 2023-09-30 | $1.2M | 11k | 102.95 |
| 2023-06-30 | $1.3M | 11k | 115.39 |
| 2023-03-31 | $1.1M | 11k | 106.39 |
| 2022-12-31 | $1.2M | 11k | 110.95 |
| 2022-09-30 | $928k | 11k | 86.16 |
| 2022-06-30 | $982k | 11k | 91.17 |
| 2022-03-31 | $884k | 11k | 82.07 |
| 2021-12-31 | $1.4M | 19k | 76.66 |
| 2021-09-30 | $682k | 9.1k | 75.08 |
| 2021-06-30 | $1.9M | 24k | 77.79 |
| 2021-03-31 | $6.7M | 87k | 77.09 |
| 2020-12-31 | $2.1M | 26k | 81.82 |
| 2020-09-30 | $770k | 9.3k | 82.95 |
| 2020-06-30 | $1.4M | 18k | 77.35 |
| 2020-03-31 | $2.1M | 28k | 76.96 |
| 2019-12-31 | $1.8M | 20k | 90.96 |
| 2019-09-30 | $1.6M | 19k | 84.20 |
| 2019-06-30 | $1.3M | 16k | 83.83 |
| 2019-03-31 | $1.3M | 15k | 83.20 |
| 2018-12-31 | $992k | 13k | 76.37 |
| 2018-09-30 | $965k | 14k | 70.92 |
| 2018-06-30 | $843k | 14k | 60.67 |
| 2018-03-31 | $1.7M | 31k | 54.47 |
| 2017-12-31 | $1.8M | 32k | 56.25 |
| 2017-09-30 | $2.2M | 35k | 64.02 |
| 2017-06-30 | $2.4M | 37k | 64.10 |
| 2017-03-31 | $2.4M | 38k | 63.53 |
| 2016-12-31 | $2.2M | 37k | 58.87 |
| 2016-09-30 | $3.2M | 51k | 62.40 |
| 2016-06-30 | $2.6M | 46k | 57.62 |
| 2016-03-31 | $2.6M | 49k | 52.91 |
| 2015-12-31 | $2.5M | 48k | 52.83 |
| 2015-09-30 | $2.3M | 47k | 49.40 |
| 2015-06-30 | $3.7M | 66k | 56.93 |
| 2015-03-31 | $3.8M | 66k | 57.48 |
| 2014-12-31 | $3.8M | 66k | 56.80 |
| 2014-09-30 | $4.0M | 67k | 59.29 |
| 2014-06-30 | $3.9M | 68k | 57.85 |
| 2014-03-31 | $2.8M | 50k | 56.77 |
| 2013-12-31 | $2.6M | 53k | 50.05 |
| 2013-09-30 | $2.5M | 53k | 47.61 |
| 2013-06-30 | $2.3M | 49k | 46.45 |
| 2013-03-31 | $2.3M | 53k | 44.21 |
| 2012-12-31 | $2.1M | 50k | 40.94 |
| 2012-09-30 | $2.3M | 51k | 45.09 |
| 2012-06-30 | $2.1M | 50k | 41.74 |
| 2012-03-31 | $1.9M | 49k | 38.40 |
| 2011-12-31 | $2.3M | 62k | 37.70 |
| 2011-09-30 | $2.1M | 65k | 32.70 |
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