CCM
VTRS icon

Coldstream Capital Management’s Viatris VTRS Stock Holding History

Coldstream Capital Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$645K Buy
47,723
+2,021
+4% +$28.3K 0.01% 619
2025
Q4 		$569K Sell
45,702
-2,083
-4% -$22.5K 0.01% 670
2025
Q3 		$473K Buy
47,785
+7,426
+18% +$72.3K 0.01% 767
2025
Q2 		$360K Buy
40,359
+22,526
+126% +$190K 0.01% 796
2025
Q1 		$155K Sell
17,833
-9,266
-34% -$97.3K ﹤0.01% 1130
2024
Q4 		$337K Buy
27,099
+3,998
+17% +$49.1K 0.01% 775
2024
Q3 		$272K Buy
23,101
+36
+0.2% +$415 0.01% 880
2024
Q2 		$245K Sell
23,065
-5
-0% -$55 0.01% 847
2024
Q1 		$275K Sell
23,070
-391
-2% -$4.71K 0.01% 800
2023
Q4 		$254K Buy
23,461
+6,765
+41% +$64.8K 0.01% 778
2023
Q3 		$165K Buy
16,696
+1,916
+13% +$20K 0.01% 770
2023
Q2 		$148K Sell
14,780
-1,452
-9% -$13.9K ﹤0.01% 795
2023
Q1 		$156K Sell
16,232
-1,513
-9% -$16.8K 0.01% 800
2022
Q4 		$198K Buy
+17,745
New +$185K 0.01% 769
2022
Q2 		$154K Buy
+14,655
New +$161K 0.01% 746
2022
Q1 		– Sell
-12,150
Closed -$164K – 871
2021
Q4 		$164K Buy
+12,150
New +$162K 0.01% 827
2021
Q1 		– Sell
-16,538
Closed -$310K – 465
2020
Q4 		$310K Buy
+16,538
New +$270K 0.02% 284

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