Aquatic Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
+58,872
| New | +$9.89M | 0.2% | 133 |
|
|
2024
Q2 | – | Sell |
-34,000
| Closed | -$3.8M | – | 1260 |
|
|
2024
Q1 | $3.8M | Sell |
34,000
-5,700
| -14% | -$638K | 0.12% | 166 |
|
|
2023
Q4 | $4M | Buy |
+39,700
| New | +$4M | 0.1% | 203 |
|
|
2023
Q2 | – | Sell |
-54,500
| Closed | -$4.12M | – | 1364 |
|
|
2023
Q1 | $4.12M | Sell |
54,500
-16,100
| -23% | -$1.22M | 0.25% | 107 |
|
|
2022
Q4 | $5.43M | Buy |
70,600
+61,400
| +667% | +$4.72M | 0.4% | 56 |
|
|
2022
Q3 | $613K | Buy |
9,200
+6,600
| +254% | +$440K | 0.06% | 364 |
|
|
2022
Q2 | $136K | Sell |
2,600
-200
| -7% | -$10.5K | 0.04% | 415 |
|
|
2022
Q1 | $159K | Buy |
2,800
+1,900
| +211% | +$108K | 0.24% | 91 |
|
|
2021
Q4 | $46K | Buy |
+900
| New | +$46K | 0.09% | 329 |
|