Poehling 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 | $6.09M | Buy |
682,528
+5,021
| +0.7% | +$44.8K | 1.42% | 20 |
|
2025
Q1 | $5.9M | Buy |
677,507
+12,964
| +2% | +$113K | 1.49% | 17 |
|
2024
Q4 | $8.27M | Buy |
664,543
+3,049
| +0.5% | +$38K | 2.04% | 12 |
|
2024
Q3 | $7.68M | Buy |
661,494
+3,267
| +0.5% | +$37.9K | 1.96% | 12 |
|
2024
Q2 | $7M | Buy |
658,227
+49,359
| +8% | +$525K | 1.91% | 13 |
|
2024
Q1 | $7.27M | Buy |
608,868
+26,787
| +5% | +$320K | 1.95% | 12 |
|
2023
Q4 | $6.3M | Sell |
582,081
-181,285
| -24% | -$1.96M | 2% | 14 |
|
2023
Q3 | $7.53M | Sell |
763,366
-24,745
| -3% | -$244K | 2.63% | 8 |
|
2023
Q2 | $7.87M | Sell |
788,111
-44,100
| -5% | -$440K | 2.66% | 6 |
|
2023
Q1 | $8.01M | Buy |
832,211
+21,328
| +3% | +$205K | 2.7% | 6 |
|
2022
Q4 | $9.03M | Sell |
810,883
-149,483
| -16% | -$1.66M | 3.38% | 3 |
|
2022
Q3 | $8.18M | Buy |
960,366
+3,581
| +0.4% | +$30.5K | 3.43% | 4 |
|
2022
Q2 | $10M | Sell |
956,785
-4,755
| -0.5% | -$49.8K | 3.77% | 3 |
|
2022
Q1 | $10.5M | Buy |
961,540
+420,719
| +78% | +$4.58M | 3.23% | 4 |
|
2021
Q4 | $7.32M | Buy |
540,821
+59,357
| +12% | +$803K | 2.36% | 10 |
|
2021
Q3 | $6.52M | Buy |
481,464
+158,045
| +49% | +$2.14M | 2.2% | 12 |
|
2021
Q2 | $4.62M | Buy |
323,419
+21,356
| +7% | +$305K | 1.47% | 16 |
|
2021
Q1 | $4.22M | Buy |
+302,063
| New | +$4.22M | 1.48% | 18 |
|
2020
Q1 | – | Sell |
-29,210
| Closed | -$587K | – | 119 |
|
2019
Q4 | $587K | Sell |
29,210
-3,820
| -12% | -$76.8K | 0.38% | 61 |
|
2019
Q3 | $653K | Sell |
33,030
-4,185
| -11% | -$82.7K | 0.48% | 56 |
|
2019
Q2 | $709K | Buy |
+37,215
| New | +$709K | 0.48% | 61 |
|