Kendall 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 | $1.62M | Sell |
180,950
-34,560
| -16% | -$309K | 0.43% | 60 |
|
|
2025
Q1 | $1.88M | Sell |
215,510
-10,515
| -5% | -$91.6K | 0.55% | 51 |
|
|
2024
Q4 | $2.81M | Buy |
226,025
+16,055
| +8% | +$200K | 0.82% | 35 |
|
|
2024
Q3 | $2.44M | Buy |
209,970
+9,700
| +5% | +$113K | 0.75% | 40 |
|
|
2024
Q2 | $2.13M | Buy |
200,270
+18,135
| +10% | +$193K | 0.71% | 39 |
|
|
2024
Q1 | $2.17M | Buy |
182,135
+15,625
| +9% | +$187K | 0.75% | 38 |
|
|
2023
Q4 | $1.8M | Buy |
166,510
+31,960
| +24% | +$346K | 0.7% | 43 |
|
|
2023
Q3 | $1.33M | Buy |
134,550
+25,394
| +23% | +$250K | 0.59% | 57 |
|
|
2023
Q2 | $1.09M | Buy |
109,156
+27,920
| +34% | +$279K | 0.48% | 71 |
|
|
2023
Q1 | $781K | Buy |
81,236
+21,532
| +36% | +$207K | 0.38% | 95 |
|
|
2022
Q4 | $665K | Buy |
59,704
+22,220
| +59% | +$247K | 0.34% | 103 |
|
|
2022
Q3 | $319K | Buy |
37,484
+22,678
| +153% | +$193K | 0.19% | 130 |
|
|
2022
Q2 | $155K | Buy |
+14,806
| New | +$155K | 0.09% | 166 |
|
|
2018
Q4 | – | Sell |
-5,525
| Closed | -$202K | – | 116 |
|
|
2018
Q3 | $202K | Sell |
5,525
-5,435
| -50% | -$199K | 0.17% | 107 |
|
|
2018
Q2 | $396K | Sell |
10,960
-2,375
| -18% | -$85.8K | 0.35% | 79 |
|
|
2018
Q1 | $549K | Sell |
13,335
-125
| -0.9% | -$5.15K | 0.48% | 67 |
|
|
2017
Q4 | $569K | Buy |
+13,460
| New | +$569K | 0.51% | 62 |
|