Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Merck & Co., Inc. (MRKC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 1.99 SEC
2004   Q2 1,495,277 1.99 Reduce 0.11% <0.01 $47,500.00 $71,025,658,000 SEC
2004   Q1 1,496,877 5.34 Reduce 0.41% <0.01 $44,190.00 $66,146,994,000 SEC
2003   Q4 1,503,000 1.97 Add 2.17% 0.04 $46,200.00 $69,438,600,000 SEC
2003   Q3 1,471,100 2.49 Reduce 0.68% 0.02 $50,620.00 $74,467,082,000 SEC
2003   Q2 1,481,200 2.88 Reduce 2.36% 0.08 $60,550.00 $89,686,660,000 SEC
2003   Q1 1,517,000 3.24 Add 1.73% 0.06 $54,780.00 $83,101,260,000 SEC
2002   Q4 1,491,200 3.71 Reduce 1.87% 0.06 $56,610.00 $84,416,832,000 SEC
2002   Q3 1,519,600 3.19 Add 1.00% 0.03 $45,710.00 $69,460,916,000 SEC
2002   Q2 1,504,600 3.12 Reduce 2.04% 0.06 $50,640.00 $76,192,944,000 SEC
2002   Q1 1,536,000 2.96 Add 29.92% 0.68 $57,580.00 $88,442,880,000 SEC
2001   Q4 1,182,300 2.05 Buy 2.05 $58,800.00 $69,519,240,000 SEC