Mengis 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 | $305K | Sell |
34,204
-408
| -1% | -$3.64K | 0.06% | 166 |
|
|
2025
Q1 | $301K | Sell |
34,612
-250
| -0.7% | -$2.18K | 0.06% | 160 |
|
|
2024
Q4 | $434K | Sell |
34,862
-37
| -0.1% | -$461 | 0.09% | 142 |
|
|
2024
Q3 | $405K | Sell |
34,899
-1,773
| -5% | -$20.6K | 0.08% | 141 |
|
|
2024
Q2 | $390K | Sell |
36,672
-1,824
| -5% | -$19.4K | 0.08% | 143 |
|
|
2024
Q1 | $460K | Buy |
38,496
+1,546
| +4% | +$18.5K | 0.07% | 151 |
|
|
2023
Q4 | $400K | Sell |
36,950
-418
| -1% | -$4.53K | 0.08% | 139 |
|
|
2023
Q3 | $368K | Hold |
37,368
| – | – | 0.08% | 133 |
|
|
2023
Q2 | $373K | Sell |
37,368
-1,149
| -3% | -$11.5K | 0.07% | 132 |
|
|
2023
Q1 | $371K | Sell |
38,517
-3,193
| -8% | -$30.7K | 0.08% | 129 |
|
|
2022
Q4 | $464K | Sell |
41,710
-42,865
| -51% | -$477K | 0.1% | 118 |
|
|
2022
Q3 | $720K | Sell |
84,575
-16,105
| -16% | -$137K | 0.17% | 102 |
|
|
2022
Q2 | $1.05M | Sell |
100,680
-6,274
| -6% | -$65.7K | 0.23% | 85 |
|
|
2022
Q1 | $1.16M | Sell |
106,954
-4,231
| -4% | -$46K | 0.22% | 87 |
|
|
2021
Q4 | $1.5M | Buy |
111,185
+1,351
| +1% | +$18.3K | 0.28% | 78 |
|
|
2021
Q3 | $1.49M | Buy |
109,834
+9,669
| +10% | +$131K | 0.31% | 73 |
|
|
2021
Q2 | $1.43M | Buy |
100,165
+31,469
| +46% | +$450K | 0.3% | 78 |
|
|
2021
Q1 | $959K | Buy |
+68,696
| New | +$959K | 0.21% | 94 |
|