Capital Fund Management (CFM)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
+594,870
| New | +$5.31M | 0.01% | 373 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1217 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1139 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1090 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1124 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1104 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 957 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 899 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2022
Q2 | – | Sell |
-22,244
| Closed | -$242K | – | 930 |
|
|
2022
Q1 | $242K | Buy |
22,244
+1,674
| +8% | +$18.2K | ﹤0.01% | 588 |
|
|
2021
Q4 | $278K | Sell |
20,570
-57,233
| -74% | -$774K | ﹤0.01% | 551 |
|
|
2021
Q3 | $1.05M | Buy |
+77,803
| New | +$1.05M | 0.01% | 417 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2020
Q1 | – | Sell |
-301,505
| Closed | -$6.06M | – | 1231 |
|
|
2019
Q4 | $6.06M | Buy |
301,505
+223,254
| +285% | +$4.49M | 0.05% | 193 |
|
|
2019
Q3 | $1.55M | Buy |
+78,251
| New | +$1.55M | 0.01% | 376 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2019
Q1 | – | Sell |
-60,398
| Closed | -$1.66M | – | 1161 |
|
|
2018
Q4 | $1.66M | Buy |
+60,398
| New | +$1.66M | 0.01% | 410 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1222 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1255 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1131 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1123 |
|
|
2016
Q2 | – | Sell |
-5,916
| Closed | -$274K | – | 1127 |
|
|
2016
Q1 | $274K | Buy |
+5,916
| New | +$274K | ﹤0.01% | 752 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2015
Q3 | – | Sell |
-7,987
| Closed | -$542K | – | 925 |
|
|
2015
Q2 | $542K | Buy |
+7,987
| New | +$542K | 0.01% | 482 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 999 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2013
Q3 | – | Sell |
-41,772
| Closed | -$1.3M | – | 1070 |
|
|
2013
Q2 | $1.3M | Buy |
+41,772
| New | +$1.3M | 0.02% | 526 |
|