Shelton Capital Management’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,808
| Closed | -$1.66M | – | 780 |
|
|
2024
Q2 | $1.66M | Hold |
155,808
| – | – | 0.05% | 253 |
|
|
2024
Q1 | $1.86M | Sell |
155,808
-150,000
| -49% | -$1.81M | 0.05% | 251 |
|
|
2023
Q4 | $3.31M | Buy |
305,808
+226
| +0.1% | +$2.16K | 0.1% | 202 |
|
|
2023
Q3 | $3.01M | Buy |
305,582
+400
| +0.1% | +$4.17K | 0.11% | 200 |
|
|
2023
Q2 | $3.05M | Buy |
+305,182
| New | +$2.92M | 0.11% | 189 |
|
|
2021
Q4 | – | Sell |
-16,250
| Closed | -$220K | – | 891 |
|
|
2021
Q3 | $220K | Sell |
16,250
-99
| -0.6% | -$1.41K | 0.01% | 719 |
|
|
2021
Q2 | $234K | Sell |
16,349
-123
| -0.7% | -$1.78K | 0.01% | 700 |
|
|
2021
Q1 | $230K | Buy |
16,472
+3,029
| +23% | +$49.4K | 0.01% | 690 |
|
|
2020
Q4 | $252K | Buy |
+13,443
| New | +$219K | 0.01% | 573 |
|
|
2020
Q1 | – | Sell |
-41,526
| Closed | -$835K | – | 831 |
|
|
2019
Q4 | $835K | Sell |
41,526
-6,728
| -14% | -$125K | 0.05% | 255 |
|
|
2019
Q3 | $954K | Hold |
48,254
| – | – | 0.06% | 231 |
|
|
2019
Q2 | $919K | Buy |
48,254
+46,878
| +3,407% | +$1.04M | 0.05% | 243 |
|
|
2019
Q1 | $48.6K | Sell |
1,376
-132,278
| -99% | -$3.86M | 0.19% | 114 |
|
|
2018
Q4 | $3.66M | Sell |
133,654
-1,585
| -1% | -$51.4K | 0.25% | 90 |
|
|
2018
Q3 | $4.95M | Sell |
135,239
-200
| -0.1% | -$7.51K | 0.28% | 80 |
|
|
2018
Q2 | $4.89M | Buy |
135,439
+3,754
| +3% | +$147K | 0.3% | 72 |
|
|
2018
Q1 | $5.42M | Sell |
131,685
-1,000
| -0.8% | -$42.6K | 0.36% | 62 |
|
|
2017
Q4 | $5.61M | Sell |
132,685
-123,600
| -48% | -$4.72M | 0.36% | 60 |
|
|
2017
Q3 | $8.04M | Buy |
256,285
+41,600
| +19% | +$1.41M | 0.54% | 36 |
|
|
2017
Q2 | $11.3M | Buy |
214,685
+57,098
| +36% | +$2.19M | 0.8% | 21 |
|
|
2017
Q1 | $6.14M | Buy |
157,587
+35,611
| +29% | +$1.44M | 0.43% | 44 |
|
|
2016
Q4 | $4.65M | Hold |
121,976
| – | – | 0.35% | 51 |
|
|
2016
Q3 | $4.65M | Buy |
121,976
+2,532
| +2% | +$113K | 0.39% | 45 |
|
|
2016
Q2 | $5.17M | Sell |
119,444
-2,496
| -2% | -$110K | 0.46% | 36 |
|
|
2016
Q1 | $5.65M | Buy |
121,940
+1,601
| +1% | +$77.3K | 0.51% | 34 |
|
|
2015
Q4 | $6.51M | Buy |
120,339
+11,151
| +10% | +$536K | 0.63% | 28 |
|
|
2015
Q3 | $4.4M | Sell |
109,188
-11,508
| -10% | -$642K | 0.48% | 38 |
|
|
2015
Q2 | $8.19M | Buy |
120,696
+24,831
| +26% | +$1.75M | 0.85% | 20 |
|
|
2015
Q1 | $5.69M | Buy |
95,865
+76,000
| +383% | +$4.33M | 0.61% | 29 |
|
|
2014
Q4 | $1.12M | Buy |
19,865
+3,006
| +18% | +$161K | 0.13% | 158 |
|
|
2014
Q3 | $767K | Buy |
16,859
+2,556
| +18% | +$124K | 0.1% | 202 |
|
|
2014
Q2 | $737K | Buy |
14,303
+1,398
| +11% | +$68.7K | 0.1% | 212 |
|
|
2014
Q1 | $630K | Buy |
12,905
+2,672
| +26% | +$130K | 0.09% | 250 |
|
|
2013
Q4 | $444K | Buy |
10,233
+330
| +3% | +$13.6K | 0.07% | 360 |
|
|
2013
Q3 | $378K | Buy |
9,903
+373
| +4% | +$13.1K | 0.06% | 396 |
|
|
2013
Q2 | $296K | Buy |
+9,530
| New | +$285K | 0.05% | 436 |
|
Other funds holding VTRS
DSA
DM
RCMNY
Shelton Capital Management's VTRS Position: Q3 2024 in Review
Shelton Capital Management sold out of Viatris (VTRS) in Q3 2024, closing a stake of 155,808 shares — an estimated $1.66M sold.
Shelton Capital Management first reported a position in VTRS in Q2 2013 and held it in 36 quarters. The position peaked at $11.3M in Q2 2017. 1,001 funds tracked by Wall St. Rank hold VTRS as of Q3 2024.
- Shelton Capital Management reported no remaining Viatris position as of Q3 2024 after selling out during the quarter.
- Shelton Capital Management sold 155,808 Viatris shares in Q3 2024, an estimated $1.66M.
- Shelton Capital Management first reported a position in Viatris in Q2 2013 and held it in 36 quarters.
- Shelton Capital Management's Viatris position peaked at $11.3M in Q2 2017.
- 1,001 funds tracked by Wall St. Rank held Viatris as of Q3 2024.
Based on Shelton Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.