Westpac Banking Corp’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,493
| Closed | -$133K | – | 502 |
|
|
2024
Q3 | $133K | Hold |
11,493
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $122K | Hold |
11,493
| – | – | 0.01% | 372 |
|
|
2024
Q1 | $137K | Hold |
11,493
| – | – | 0.01% | 378 |
|
|
2023
Q4 | $124K | Sell |
11,493
-59,979
| -84% | -$650K | 0.01% | 379 |
|
|
2023
Q3 | $705K | Sell |
71,472
-23,930
| -25% | -$236K | 0.05% | 265 |
|
|
2023
Q2 | $952K | Sell |
95,402
-73,611
| -44% | -$735K | 0.07% | 262 |
|
|
2023
Q1 | $1.63M | Sell |
169,013
-19,132
| -10% | -$184K | 0.02% | 560 |
|
|
2022
Q4 | $2.09M | Sell |
188,145
-103,819
| -36% | -$1.16M | 0.03% | 502 |
|
|
2022
Q3 | $2.49M | Sell |
291,964
-6,649
| -2% | -$56.6K | 0.04% | 467 |
|
|
2022
Q2 | $3.13M | Buy |
298,613
+114,521
| +62% | +$1.2M | 0.04% | 453 |
|
|
2022
Q1 | $2M | Sell |
184,092
-17,799
| -9% | -$194K | 0.02% | 571 |
|
|
2021
Q4 | $2.73M | Buy |
201,891
+10,751
| +6% | +$145K | 0.03% | 518 |
|
|
2021
Q3 | $2.59M | Sell |
191,140
-166,892
| -47% | -$2.26M | 0.03% | 532 |
|
|
2021
Q2 | $5.12M | Sell |
358,032
-55,568
| -13% | -$794K | 0.05% | 437 |
|
|
2021
Q1 | $5.78M | Buy |
413,600
+114,103
| +38% | +$1.59M | 0.06% | 375 |
|
|
2020
Q4 | $5.61M | Buy |
299,497
+130,277
| +77% | +$2.44M | 0.06% | 377 |
|
|
2020
Q3 | $2.51M | Sell |
169,220
-5,800
| -3% | -$86K | 0.03% | 485 |
|
|
2020
Q2 | $2.81M | Hold |
175,020
| – | – | 0.04% | 439 |
|
|
2020
Q1 | $2.61M | Buy |
175,020
+9,250
| +6% | +$138K | 0.05% | 410 |
|
|
2019
Q4 | $3.33M | Buy |
165,770
+26,290
| +19% | +$528K | 0.04% | 456 |
|
|
2019
Q3 | $2.76M | Buy |
+139,480
| New | +$2.76M | 0.04% | 476 |
|
|
2019
Q1 | – | Sell |
-252,690
| Closed | -$6.92M | – | 810 |
|
|
2018
Q4 | $6.92M | Buy |
+252,690
| New | +$6.92M | 0.12% | 235 |
|
|
2017
Q4 | – | Sell |
-26,297
| Closed | -$825K | – | 780 |
|
|
2017
Q3 | $825K | Sell |
26,297
-1,024
| -4% | -$32.1K | 0.02% | 548 |
|
|
2017
Q2 | $1.06M | Hold |
27,321
| – | – | 0.02% | 506 |
|
|
2017
Q1 | $1.07M | Buy |
+27,321
| New | +$1.07M | 0.01% | 634 |
|
|
2016
Q3 | – | Sell |
-155,755
| Closed | -$6.36M | – | 860 |
|
|
2016
Q2 | $6.36M | Buy |
155,755
+106,615
| +217% | +$4.35M | 0.07% | 313 |
|
|
2016
Q1 | $2.28M | Buy |
+49,140
| New | +$2.28M | 0.02% | 445 |
|
|
2015
Q2 | – | Sell |
-8,700
| Closed | -$676K | – | 936 |
|
|
2015
Q1 | $676K | Sell |
8,700
-113,587
| -93% | -$8.82M | 0.01% | 684 |
|
|
2014
Q4 | $6.89M | Buy |
122,287
+96,572
| +376% | +$5.44M | 0.07% | 284 |
|
|
2014
Q3 | $1.17M | Hold |
25,715
| – | – | 0.01% | 582 |
|
|
2014
Q2 | $1.33M | Sell |
25,715
-337
| -1% | -$17.4K | 0.01% | 559 |
|
|
2014
Q1 | $1.27M | Buy |
26,052
+1,551
| +6% | +$75.7K | 0.01% | 528 |
|
|
2013
Q4 | $1.06M | Sell |
24,501
-1,100
| -4% | -$47.7K | 0.01% | 575 |
|
|
2013
Q3 | $977K | Sell |
25,601
-3,098
| -11% | -$118K | 0.01% | 567 |
|
|
2013
Q2 | $872K | Buy |
+28,699
| New | +$872K | 0.01% | 581 |
|