Smead Value Fund MRK Holdings History

Number of Shares
3.03 Mil
Current Holdings Value*
$279.90 Mil
% of Portfolio
5.24%
Total Estimate Gain
$3.55 Mil
% of Total Estimate Gain
1.24%

Smead Value Fund's Merck & Co Inc Holding Summary

As of 2025-02-28, Smead Value Fund held 3.03 Mil shares of Merck & Co Inc(MRK), totaling $279.90 Mil. This investment constitutes 5.24% of their stock portfolio, and Smead Value Fund now holds 0.12% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2018Q2. And since then Smead Value Fund has made 17 purchases of MRK, at an average price of $82.94, for a total of 3.45 Mil shares. In addition, there have been 10 sales at an average price of $103.01 for 413,618.00 shares. Based on historical transaction data and MRK's current price of $81.37, Smead Value Fund's estimated gain on his MRK holdings is $3.55 Mil, reflecting a 1.24% gain to date.

Smead Value Fund MRK ($81.37) Holding Chart

Smead Value Fund MRK ($81.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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