Merck & Co shares owned by Winslow Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Winslow Asset Management
from 13F filings
Historical chart of Winslow Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Winslow Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 93k | 131.95 |
| 2023-12-31 | $10M | 93k | 109.02 |
| 2023-09-30 | $9.5M | 92k | 102.95 |
| 2023-06-30 | $11M | 94k | 115.39 |
| 2023-03-31 | $10M | 94k | 106.39 |
| 2022-12-31 | $11M | 96k | 110.95 |
| 2022-09-30 | $8.3M | 96k | 86.12 |
| 2022-06-30 | $8.8M | 96k | 91.17 |
| 2022-03-31 | $7.8M | 95k | 82.05 |
| 2021-12-31 | $7.4M | 97k | 76.64 |
| 2021-09-30 | $7.2M | 96k | 75.11 |
| 2021-06-30 | $7.6M | 98k | 77.77 |
| 2021-03-31 | $7.5M | 97k | 77.09 |
| 2020-12-31 | $7.8M | 96k | 81.80 |
| 2020-09-30 | $8.0M | 97k | 82.95 |
| 2020-06-30 | $7.7M | 99k | 77.33 |
| 2020-03-31 | $7.7M | 100k | 76.94 |
| 2019-12-31 | $9.2M | 101k | 90.95 |
| 2019-09-30 | $8.4M | 99k | 84.18 |
| 2019-06-30 | $9.7M | 116k | 83.85 |
| 2019-03-31 | $11M | 126k | 83.17 |
| 2018-12-31 | $10M | 134k | 76.41 |
| 2018-09-30 | $9.6M | 135k | 70.94 |
| 2018-06-30 | $8.4M | 138k | 60.70 |
| 2018-03-31 | $7.5M | 138k | 54.47 |
| 2017-12-31 | $7.7M | 138k | 56.27 |
| 2017-09-30 | $8.7M | 136k | 64.03 |
| 2017-06-30 | $8.8M | 138k | 64.09 |
| 2017-03-31 | $8.8M | 138k | 63.54 |
| 2016-12-31 | $8.3M | 141k | 58.87 |
| 2016-09-30 | $8.8M | 142k | 62.41 |
| 2016-06-30 | $8.4M | 146k | 57.61 |
| 2016-03-31 | $7.8M | 148k | 52.91 |
| 2015-12-31 | $9.1M | 172k | 52.82 |
| 2015-09-30 | $8.6M | 175k | 49.39 |
| 2015-06-30 | $10M | 177k | 56.93 |
| 2015-03-31 | $10M | 177k | 57.48 |
| 2014-12-31 | $10M | 182k | 56.79 |
| 2014-09-30 | $11M | 183k | 59.28 |
| 2014-06-30 | $11M | 182k | 57.85 |
| 2014-03-31 | $11M | 186k | 56.77 |
| 2013-12-31 | $9.3M | 186k | 50.05 |
| 2013-09-30 | $9.0M | 190k | 47.61 |
| 2013-06-30 | $8.9M | 192k | 46.45 |