PCM
Palouse Capital Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,808
| Closed | -$550K | – | 151 |
|
|
2023
Q4 | $550K | Sell |
50,808
-184
| -0.4% | -$1.99K | 0.39% | 63 |
|
|
2023
Q3 | $503K | Sell |
50,992
-139,385
| -73% | -$1.37M | 0.37% | 64 |
|
|
2023
Q2 | $1.9M | Sell |
190,377
-104,145
| -35% | -$1.04M | 1.33% | 33 |
|
|
2023
Q1 | $2.83M | Sell |
294,522
-74,875
| -20% | -$720K | 1.91% | 18 |
|
|
2022
Q4 | $1.54M | Sell |
369,397
-22,008
| -6% | -$91.5K | 0.11% | 78 |
|
|
2022
Q3 | $3.34M | Sell |
391,405
-14,773
| -4% | -$126K | 1.9% | 19 |
|
|
2022
Q2 | $4.25M | Sell |
406,178
-3,893
| -0.9% | -$40.8K | 2.11% | 13 |
|
|
2022
Q1 | $4.46M | Buy |
410,071
+346,905
| +549% | +$3.77M | 1.96% | 14 |
|
|
2021
Q4 | $855K | Sell |
63,166
-30,571
| -33% | -$414K | 0.37% | 68 |
|
|
2021
Q3 | $1.27M | Sell |
93,737
-2,429
| -3% | -$32.9K | 0.56% | 61 |
|
|
2021
Q2 | $1.37M | Buy |
96,166
+1,426
| +2% | +$20.4K | 0.6% | 61 |
|
|
2021
Q1 | $1.32M | Buy |
94,740
+41,678
| +79% | +$582K | 0.58% | 60 |
|
|
2020
Q4 | $994K | Sell |
53,062
-2,691
| -5% | -$50.4K | 0.53% | 62 |
|
|
2020
Q3 | $827K | Sell |
55,753
-4,709
| -8% | -$69.9K | 0.46% | 60 |
|
|
2020
Q2 | $972K | Sell |
60,462
-5,345
| -8% | -$85.9K | 0.51% | 55 |
|
|
2020
Q1 | $981K | Buy |
65,807
+503
| +0.8% | +$7.5K | 0.58% | 54 |
|
|
2019
Q4 | $1.31M | Sell |
65,304
-9,400
| -13% | -$189K | 0.5% | 55 |
|
|
2019
Q3 | $1.48M | Sell |
74,704
-6,502
| -8% | -$129K | 0.55% | 56 |
|
|
2019
Q2 | $1.55M | Buy |
81,206
+27,413
| +51% | +$522K | 0.56% | 58 |
|
|
2019
Q1 | $1.52M | Buy |
53,793
+4,156
| +8% | +$118K | 0.59% | 56 |
|
|
2018
Q4 | $1.36M | Sell |
49,637
-4,090
| -8% | -$112K | 0.54% | 60 |
|
|
2018
Q3 | $1.97M | Sell |
53,727
-262
| -0.5% | -$9.59K | 0.69% | 56 |
|
|
2018
Q2 | $1.95M | Buy |
53,989
+9,253
| +21% | +$334K | 0.66% | 59 |
|
|
2018
Q1 | $1.84M | Buy |
44,736
+64
| +0.1% | +$2.64K | 0.61% | 61 |
|
|
2017
Q4 | $1.89M | Sell |
44,672
-1,889
| -4% | -$79.9K | 0.64% | 60 |
|
|
2017
Q3 | $1.46M | Buy |
46,561
+803
| +2% | +$25.2K | 0.49% | 64 |
|
|
2017
Q2 | $1.78M | Sell |
45,758
-609
| -1% | -$23.6K | 0.65% | 59 |
|
|
2017
Q1 | $1.81M | Buy |
46,367
+3,928
| +9% | +$153K | 0.69% | 57 |
|
|
2016
Q4 | $1.62M | Sell |
42,439
-7,925
| -16% | -$302K | 0.66% | 57 |
|
|
2016
Q3 | $1.92M | Sell |
50,364
-3,764
| -7% | -$143K | 0.82% | 54 |
|
|
2016
Q2 | $2.34M | Buy |
54,128
+1,131
| +2% | +$48.9K | 0.95% | 50 |
|
|
2016
Q1 | $2.46M | Sell |
52,997
-2,010
| -4% | -$93.1K | 1% | 47 |
|
|
2015
Q4 | $2.97M | Sell |
55,007
-842
| -2% | -$45.5K | 1.16% | 41 |
|
|
2015
Q3 | $2.25M | Buy |
+55,849
| New | +$2.25M | 0.87% | 51 |
|
|
2015
Q2 | – | Sell |
-43,963
| Closed | -$2.61M | – | 124 |
|
|
2015
Q1 | $2.61M | Sell |
43,963
-21,977
| -33% | -$1.3M | 0.92% | 48 |
|
|
2014
Q4 | $3.72M | Sell |
65,940
-645
| -1% | -$36.4K | 1.31% | 29 |
|
|
2014
Q3 | $3.03M | Buy |
+66,585
| New | +$3.03M | 1.16% | 32 |
|