Kanawha Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,312
| Closed | -$144K | – | 206 |
|
|
2021
Q1 | $144K | Sell |
10,312
-14,756
| -59% | -$206K | 0.01% | 203 |
|
|
2020
Q4 | $470K | Buy |
+25,068
| New | +$470K | 0.05% | 146 |
|
|
2019
Q2 | – | Sell |
-9,925
| Closed | -$281K | – | 183 |
|
|
2019
Q1 | $281K | Sell |
9,925
-1,200
| -11% | -$34K | 0.04% | 147 |
|
|
2018
Q4 | $305K | Sell |
11,125
-1,860
| -14% | -$51K | 0.05% | 138 |
|
|
2018
Q3 | $475K | Sell |
12,985
-1,000
| -7% | -$36.6K | 0.07% | 129 |
|
|
2018
Q2 | $505K | Sell |
13,985
-500
| -3% | -$18.1K | 0.08% | 118 |
|
|
2018
Q1 | $596K | Sell |
14,485
-1,350
| -9% | -$55.5K | 0.09% | 106 |
|
|
2017
Q4 | $670K | Sell |
15,835
-950
| -6% | -$40.2K | 0.1% | 104 |
|
|
2017
Q3 | $527K | Sell |
16,785
-525
| -3% | -$16.5K | 0.08% | 116 |
|
|
2017
Q2 | $672K | Sell |
17,310
-900
| -5% | -$34.9K | 0.1% | 101 |
|
|
2017
Q1 | $710K | Sell |
18,210
-75
| -0.4% | -$2.92K | 0.11% | 99 |
|
|
2016
Q4 | $698K | Sell |
18,285
-11,000
| -38% | -$420K | 0.12% | 99 |
|
|
2016
Q3 | $1.12M | Buy |
29,285
+260
| +0.9% | +$9.91K | 0.19% | 92 |
|
|
2016
Q2 | $1.26M | Buy |
29,025
+1,925
| +7% | +$83.2K | 0.21% | 87 |
|
|
2016
Q1 | $1.26M | Buy |
27,100
+1,375
| +5% | +$63.7K | 0.22% | 84 |
|
|
2015
Q4 | $1.39M | Buy |
25,725
+1,650
| +7% | +$89.2K | 0.25% | 80 |
|
|
2015
Q3 | $969K | Sell |
24,075
-400
| -2% | -$16.1K | 0.19% | 92 |
|
|
2015
Q2 | $1.66M | Sell |
24,475
-1,100
| -4% | -$74.7K | 0.29% | 83 |
|
|
2015
Q1 | $1.52M | Sell |
25,575
-615
| -2% | -$36.5K | 0.27% | 82 |
|
|
2014
Q4 | $1.48M | Buy |
26,190
+975
| +4% | +$54.9K | 0.26% | 85 |
|
|
2014
Q3 | $1.15M | Buy |
25,215
+250
| +1% | +$11.4K | 0.21% | 88 |
|
|
2014
Q2 | $1.29M | Sell |
24,965
-1,800
| -7% | -$92.8K | 0.24% | 86 |
|
|
2014
Q1 | $1.31M | Sell |
26,765
-1,800
| -6% | -$87.9K | 0.25% | 86 |
|
|
2013
Q4 | $1.24M | Sell |
28,565
-500
| -2% | -$21.7K | 0.24% | 87 |
|
|
2013
Q3 | $1.11M | Sell |
29,065
-350
| -1% | -$13.4K | 0.23% | 88 |
|
|
2013
Q2 | $913K | Buy |
+29,415
| New | +$913K | 0.2% | 91 |
|