Merck & Co shares owned by CWA Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by CWA Asset Management
from 13F filings
Historical chart of CWA Asset Management investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by CWA Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Merck & Co by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 38k | 113.56 |
| 2024-03-31 | $2.2M | 16k | 131.95 |
| 2023-09-30 | $1.3M | 12k | 102.95 |
| 2023-06-30 | $1.5M | 13k | 115.39 |
| 2023-03-31 | $1.4M | 13k | 106.39 |
| 2022-12-31 | $1.5M | 13k | 110.95 |
| 2022-09-30 | $1.4M | 16k | 86.10 |
| 2022-06-30 | $1.3M | 15k | 91.20 |
| 2022-03-31 | $1.1M | 13k | 82.04 |
| 2021-12-31 | $684k | 8.9k | 76.59 |
| 2021-09-30 | $767k | 10k | 75.09 |
| 2021-06-30 | $6.5M | 83k | 77.99 |
| 2021-03-31 | $5.4M | 70k | 77.09 |
| 2020-12-31 | $12M | 142k | 81.80 |
| 2020-09-30 | $11M | 129k | 82.95 |
| 2020-06-30 | $8.1M | 104k | 77.34 |
| 2020-03-31 | $8.3M | 108k | 76.89 |
| 2019-12-31 | $9.0M | 99k | 90.95 |
| 2019-09-30 | $8.3M | 99k | 84.14 |
| 2019-06-30 | $7.6M | 90k | 83.85 |
| 2019-03-31 | $6.7M | 80k | 83.17 |
| 2018-12-31 | $5.2M | 68k | 76.41 |
| 2018-09-30 | $4.3M | 61k | 70.93 |
| 2018-06-30 | $3.4M | 57k | 60.71 |
| 2018-03-31 | $2.9M | 53k | 54.46 |
| 2017-12-31 | $2.5M | 45k | 56.26 |
| 2017-09-30 | $2.1M | 32k | 64.02 |
| 2017-06-30 | $2.0M | 30k | 64.08 |
| 2017-03-31 | $1.7M | 27k | 63.55 |
| 2016-12-31 | $1.4M | 24k | 58.87 |
| 2016-09-30 | $1.2M | 19k | 62.41 |
| 2016-06-30 | $921k | 16k | 57.64 |
| 2016-03-31 | $679k | 13k | 52.89 |
| 2015-12-31 | $592k | 11k | 52.85 |