Merck & Co shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 102k | 113.22 |
| 2024-06-30 | $12M | 95k | 123.80 |
| 2024-03-31 | $13M | 94k | 131.95 |
| 2023-12-31 | $9.9M | 91k | 109.02 |
| 2023-09-30 | $9.0M | 87k | 102.95 |
| 2023-06-30 | $9.2M | 79k | 115.39 |
| 2023-03-31 | $8.7M | 82k | 106.39 |
| 2022-12-31 | $9.0M | 82k | 110.95 |
| 2022-06-30 | $6.6M | 73k | 91.16 |
| 2022-03-31 | $6.7M | 82k | 82.05 |
| 2021-12-31 | $6.1M | 80k | 76.64 |
| 2021-09-30 | $4.3M | 52k | 82.94 |
| 2021-06-30 | $4.7M | 61k | 77.78 |
| 2021-03-31 | $4.7M | 61k | 77.09 |
| 2020-12-31 | $4.8M | 59k | 81.80 |
| 2020-09-30 | $3.9M | 48k | 82.95 |
| 2020-06-30 | $3.6M | 47k | 77.34 |
| 2020-03-31 | $3.7M | 48k | 76.93 |
| 2019-12-31 | $4.3M | 48k | 90.96 |
| 2019-09-30 | $4.0M | 48k | 84.18 |
| 2019-06-30 | $4.1M | 49k | 83.85 |
| 2019-03-31 | $4.0M | 48k | 83.16 |
| 2018-12-31 | $1.2M | 15k | 76.39 |
| 2018-09-30 | $911k | 13k | 70.98 |
| 2018-06-30 | $693k | 11k | 60.65 |
| 2018-03-31 | $606k | 11k | 54.47 |
| 2017-12-31 | $540k | 9.6k | 56.21 |
| 2017-09-30 | $2.8M | 44k | 64.04 |
| 2017-06-30 | $2.8M | 44k | 64.09 |
| 2017-03-31 | $2.6M | 41k | 63.55 |
| 2016-12-31 | $2.2M | 38k | 58.88 |
| 2016-09-30 | $449k | 7.2k | 62.47 |
| 2016-06-30 | $443k | 7.7k | 57.67 |
| 2016-03-31 | $419k | 7.9k | 52.91 |
| 2015-12-31 | $319k | 6.0k | 52.87 |
| 2015-09-30 | $267k | 5.4k | 49.44 |
| 2015-06-30 | $316k | 5.6k | 56.94 |
| 2014-09-30 | $229k | 3.9k | 59.16 |
| 2014-06-30 | $219k | 3.8k | 57.74 |
| 2014-03-31 | $239k | 4.2k | 56.88 |
| 2013-12-31 | $272k | 5.4k | 50.13 |
| 2013-09-30 | $1.6M | 33k | 47.62 |
| 2013-06-30 | $1.5M | 32k | 46.44 |
| 2013-03-31 | $1.4M | 32k | 44.20 |
| 2012-12-31 | $1.2M | 30k | 40.95 |
| 2011-12-31 | $553k | 15k | 37.69 |
More positions owned by Coldstream Capital Management
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