Moors & Cabot’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
15,020
-1,000
| -6% | -$8.93K | 0.01% | 836 |
|
|
2025
Q1 | $140K | Sell |
16,020
-1,410
| -8% | -$12.3K | 0.01% | 826 |
|
|
2024
Q4 | $217K | Sell |
17,430
-2,634
| -13% | -$32.8K | 0.01% | 785 |
|
|
2024
Q3 | $233K | Sell |
20,064
-1,508
| -7% | -$17.5K | 0.01% | 741 |
|
|
2024
Q2 | $229K | Sell |
21,572
-3,687
| -15% | -$39.2K | 0.01% | 717 |
|
|
2024
Q1 | $302K | Sell |
25,259
-838
| -3% | -$10K | 0.02% | 670 |
|
|
2023
Q4 | $283K | Sell |
26,097
-6,432
| -20% | -$69.7K | 0.02% | 646 |
|
|
2023
Q3 | $321K | Sell |
32,529
-2,888
| -8% | -$28.5K | 0.02% | 579 |
|
|
2023
Q2 | $353K | Sell |
35,417
-8,611
| -20% | -$85.9K | 0.02% | 554 |
|
|
2023
Q1 | $424K | Sell |
44,028
-8,106
| -16% | -$78K | 0.03% | 483 |
|
|
2022
Q4 | $580K | Sell |
52,134
-4,966
| -9% | -$55.3K | 0.04% | 377 |
|
|
2022
Q3 | $486K | Sell |
57,100
-4,738
| -8% | -$40.3K | 0.04% | 410 |
|
|
2022
Q2 | $647K | Sell |
61,838
-1,467
| -2% | -$15.3K | 0.05% | 349 |
|
|
2022
Q1 | $689K | Sell |
63,305
-196
| -0.3% | -$2.13K | 0.04% | 379 |
|
|
2021
Q4 | $859K | Sell |
63,501
-17,227
| -21% | -$233K | 0.05% | 318 |
|
|
2021
Q3 | $1.1M | Sell |
80,728
-4,179
| -5% | -$56.9K | 0.07% | 259 |
|
|
2021
Q2 | $1.21M | Buy |
84,907
+467
| +0.6% | +$6.67K | 0.09% | 228 |
|
|
2021
Q1 | $1.18M | Buy |
84,440
+9,605
| +13% | +$134K | 0.09% | 215 |
|
|
2020
Q4 | $1.39M | Buy |
+74,835
| New | +$1.39M | 0.12% | 175 |
|
|
2017
Q4 | – | Sell |
-11,075
| Closed | -$350K | – | 584 |
|
|
2017
Q3 | $350K | Hold |
11,075
| – | – | 0.05% | 375 |
|
|
2017
Q2 | $429K | Buy |
+11,075
| New | +$429K | 0.07% | 320 |
|
|
2016
Q1 | – | Sell |
-12,915
| Closed | -$697K | – | 545 |
|
|
2015
Q4 | $697K | Sell |
12,915
-400
| -3% | -$21.6K | 0.13% | 206 |
|
|
2015
Q3 | $536K | Buy |
+13,315
| New | +$536K | 0.1% | 248 |
|