Coldstream Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
40,359
+22,526
| +126% | +$201K | 0.01% | 796 |
|
|
2025
Q1 | $155K | Sell |
17,833
-9,266
| -34% | -$80.7K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $337K | Buy |
27,099
+3,998
| +17% | +$49.8K | 0.01% | 775 |
|
|
2024
Q3 | $272K | Buy |
23,101
+36
| +0.2% | +$424 | 0.01% | 880 |
|
|
2024
Q2 | $245K | Sell |
23,065
-5
| -0% | -$53 | 0.01% | 847 |
|
|
2024
Q1 | $275K | Sell |
23,070
-391
| -2% | -$4.67K | 0.01% | 800 |
|
|
2023
Q4 | $254K | Buy |
23,461
+6,765
| +41% | +$73.3K | 0.01% | 778 |
|
|
2023
Q3 | $165K | Buy |
16,696
+1,916
| +13% | +$18.9K | 0.01% | 770 |
|
|
2023
Q2 | $148K | Sell |
14,780
-1,452
| -9% | -$14.5K | ﹤0.01% | 795 |
|
|
2023
Q1 | $156K | Sell |
16,232
-1,513
| -9% | -$14.6K | 0.01% | 799 |
|
|
2022
Q4 | $198K | Buy |
+17,745
| New | +$198K | 0.01% | 768 |
|
|
2022
Q2 | $154K | Buy |
+14,655
| New | +$154K | 0.01% | 746 |
|
|
2022
Q1 | – | Sell |
-12,150
| Closed | -$164K | – | 871 |
|
|
2021
Q4 | $164K | Buy |
+12,150
| New | +$164K | 0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-16,538
| Closed | -$310K | – | 461 |
|
|
2020
Q4 | $310K | Buy |
+16,538
| New | +$310K | 0.02% | 284 |
|