Merck & Co shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $710k | 6.2k | 114.26 |
| 2024-06-30 | $631k | 5.1k | 124.55 |
| 2024-03-31 | $880k | 6.6k | 132.73 |
| 2023-12-31 | $807k | 7.4k | 109.79 |
| 2023-09-30 | $770k | 7.4k | 103.68 |
| 2023-06-30 | $895k | 7.7k | 116.12 |
| 2023-03-31 | $825k | 7.7k | 107.13 |
| 2022-12-31 | $873k | 7.8k | 111.68 |
| 2022-09-30 | $698k | 8.0k | 86.82 |
| 2022-06-30 | $739k | 8.0k | 91.92 |
| 2022-03-31 | $663k | 8.1k | 82.03 |
| 2021-12-31 | $612k | 8.0k | 76.69 |
| 2021-09-30 | $620k | 8.3k | 75.12 |
| 2021-06-30 | $452k | 5.8k | 77.85 |
| 2021-03-31 | $448k | 5.8k | 77.16 |
| 2020-12-31 | $479k | 5.9k | 81.87 |
| 2020-09-30 | $484k | 5.8k | 83.03 |
| 2020-06-30 | $456k | 5.9k | 77.35 |
| 2020-03-31 | $454k | 5.9k | 77.01 |
| 2019-12-31 | $547k | 6.0k | 91.00 |
| 2019-09-30 | $554k | 6.6k | 84.22 |
| 2019-06-30 | $646k | 7.7k | 83.85 |
| 2019-03-31 | $655k | 7.9k | 83.20 |
| 2018-12-31 | $596k | 7.8k | 76.35 |
| 2018-09-30 | $523k | 7.4k | 71.00 |
| 2018-06-30 | $440k | 7.3k | 60.64 |
| 2018-03-31 | $395k | 7.3k | 54.44 |
| 2017-12-31 | $408k | 7.3k | 56.23 |
| 2017-09-30 | $467k | 7.3k | 64.08 |
| 2017-06-30 | $476k | 7.4k | 64.10 |
| 2017-03-31 | $469k | 7.4k | 63.52 |
| 2016-12-31 | $442k | 7.5k | 58.83 |
| 2016-09-30 | $606k | 9.7k | 62.44 |
| 2016-06-30 | $651k | 11k | 57.58 |
| 2016-03-31 | $604k | 11k | 52.86 |
| 2015-12-31 | $598k | 11k | 52.74 |
| 2015-09-30 | $477k | 9.7k | 49.36 |
| 2015-06-30 | $550k | 9.7k | 56.91 |
| 2015-03-31 | $581k | 10k | 57.38 |
| 2014-12-31 | $561k | 9.9k | 56.74 |
| 2014-09-30 | $592k | 10k | 59.28 |
| 2014-06-30 | $593k | 10k | 57.87 |
| 2014-03-31 | $589k | 10k | 56.79 |
| 2013-12-31 | $517k | 10k | 50.08 |
| 2013-09-30 | $486k | 10k | 47.66 |
| 2013-06-30 | $459k | 9.9k | 46.44 |
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