Charles Schwab’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
12,726,810
+577,833
| +5% | +$5.16M | 0.02% | 621 |
|
|
2025
Q1 | $106M | Buy |
12,148,977
+258,578
| +2% | +$2.25M | 0.02% | 629 |
|
|
2024
Q4 | $148M | Buy |
11,890,399
+264,877
| +2% | +$3.3M | 0.03% | 477 |
|
|
2024
Q3 | $135M | Buy |
11,625,522
+128,520
| +1% | +$1.49M | 0.03% | 510 |
|
|
2024
Q2 | $122M | Buy |
11,497,002
+115,409
| +1% | +$1.23M | 0.02% | 546 |
|
|
2024
Q1 | $136M | Buy |
11,381,593
+215,907
| +2% | +$2.58M | 0.03% | 476 |
|
|
2023
Q4 | $121M | Buy |
11,165,686
+396,204
| +4% | +$4.29M | 0.03% | 476 |
|
|
2023
Q3 | $106M | Buy |
10,769,482
+187,706
| +2% | +$1.85M | 0.03% | 476 |
|
|
2023
Q2 | $106M | Buy |
10,581,776
+29,109
| +0.3% | +$291K | 0.03% | 494 |
|
|
2023
Q1 | $102M | Buy |
10,552,667
+186,280
| +2% | +$1.79M | 0.03% | 486 |
|
|
2022
Q4 | $115M | Buy |
10,366,387
+376,705
| +4% | +$4.19M | 0.04% | 430 |
|
|
2022
Q3 | $85.1M | Buy |
9,989,682
+328,594
| +3% | +$2.8M | 0.03% | 497 |
|
|
2022
Q2 | $101M | Buy |
9,661,088
+224,766
| +2% | +$2.35M | 0.04% | 444 |
|
|
2022
Q1 | $103M | Buy |
9,436,322
+375,878
| +4% | +$4.09M | 0.03% | 506 |
|
|
2021
Q4 | $123M | Buy |
9,060,444
+341,974
| +4% | +$4.63M | 0.04% | 448 |
|
|
2021
Q3 | $118M | Buy |
8,718,470
+206,498
| +2% | +$2.8M | 0.04% | 423 |
|
|
2021
Q2 | $122M | Buy |
8,511,972
+206,655
| +2% | +$2.95M | 0.04% | 417 |
|
|
2021
Q1 | $116M | Buy |
8,305,317
+18,720
| +0.2% | +$262K | 0.04% | 395 |
|
|
2020
Q4 | $155M | Buy |
8,286,597
+4,680,083
| +130% | +$87.7M | 0.06% | 285 |
|
|
2020
Q3 | $53.5M | Sell |
3,606,514
-111,188
| -3% | -$1.65M | 0.02% | 634 |
|
|
2020
Q2 | $59.8M | Sell |
3,717,702
-1,155
| -0% | -$18.6K | 0.03% | 546 |
|
|
2020
Q1 | $55.4M | Buy |
3,718,857
+126,382
| +4% | +$1.88M | 0.03% | 482 |
|
|
2019
Q4 | $72.2M | Buy |
3,592,475
+132,577
| +4% | +$2.66M | 0.04% | 445 |
|
|
2019
Q3 | $68.4M | Buy |
3,459,898
+1,117,443
| +48% | +$22.1M | 0.04% | 428 |
|
|
2019
Q2 | $44.6M | Sell |
2,342,455
-93,143
| -4% | -$1.77M | 0.03% | 625 |
|
|
2019
Q1 | $69M | Buy |
2,435,598
+114,359
| +5% | +$3.24M | 0.04% | 395 |
|
|
2018
Q4 | $63.6M | Buy |
2,321,239
+38,986
| +2% | +$1.07M | 0.05% | 360 |
|
|
2018
Q3 | $83.5M | Buy |
2,282,253
+44,785
| +2% | +$1.64M | 0.06% | 319 |
|
|
2018
Q2 | $80.9M | Buy |
2,237,468
+253,082
| +13% | +$9.15M | 0.06% | 320 |
|
|
2018
Q1 | $81.7M | Buy |
1,984,386
+72,511
| +4% | +$2.99M | 0.06% | 292 |
|
|
2017
Q4 | $80.9M | Buy |
1,911,875
+33,772
| +2% | +$1.43M | 0.06% | 287 |
|
|
2017
Q3 | $58.9M | Buy |
1,878,103
+275,714
| +17% | +$8.65M | 0.05% | 346 |
|
|
2017
Q2 | $62.2M | Buy |
1,602,389
+33,510
| +2% | +$1.3M | 0.06% | 321 |
|
|
2017
Q1 | $61.2M | Sell |
1,568,879
-64,362
| -4% | -$2.51M | 0.06% | 306 |
|
|
2016
Q4 | $62.3M | Buy |
1,633,241
+239,952
| +17% | +$9.15M | 0.07% | 287 |
|
|
2016
Q3 | $53.1M | Buy |
1,393,289
+253,834
| +22% | +$9.68M | 0.06% | 306 |
|
|
2016
Q2 | $49.3M | Buy |
1,139,455
+17,645
| +2% | +$763K | 0.06% | 312 |
|
|
2016
Q1 | $52M | Buy |
1,121,810
+40,186
| +4% | +$1.86M | 0.07% | 292 |
|
|
2015
Q4 | $58.5M | Buy |
1,081,624
+39,417
| +4% | +$2.13M | 0.08% | 255 |
|
|
2015
Q3 | $42M | Sell |
1,042,207
-57,128
| -5% | -$2.3M | 0.06% | 296 |
|
|
2015
Q2 | $74.6M | Buy |
1,099,335
+210,169
| +24% | +$14.3M | 0.1% | 192 |
|
|
2015
Q1 | $52.8M | Buy |
889,166
+30,292
| +4% | +$1.8M | 0.07% | 263 |
|
|
2014
Q4 | $48.4M | Buy |
858,874
+49,654
| +6% | +$2.8M | 0.07% | 267 |
|
|
2014
Q3 | $36.8M | Sell |
809,220
-77,214
| -9% | -$3.51M | 0.06% | 299 |
|
|
2014
Q2 | $45.7M | Buy |
886,434
+74,611
| +9% | +$3.85M | 0.08% | 253 |
|
|
2014
Q1 | $39.6M | Sell |
811,823
-48,544
| -6% | -$2.37M | 0.07% | 259 |
|
|
2013
Q4 | $37.3M | Sell |
860,367
-38,436
| -4% | -$1.67M | 0.07% | 262 |
|
|
2013
Q3 | $35.5M | Sell |
898,803
-748,205
| -45% | -$29.5M | 0.07% | 257 |
|
|
2013
Q2 | $50.8M | Buy |
+1,647,008
| New | +$50.8M | 0.11% | 181 |
|