Ariel Investments’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-258,578
| Closed | -$19.5M | – | 118 |
|
|
2023
Q1 | $19.5M | Sell |
258,578
-93,961
| -27% | -$7.09M | 0.19% | 77 |
|
|
2022
Q4 | $27.1M | Sell |
352,539
-286,691
| -45% | -$22M | 0.28% | 70 |
|
|
2022
Q3 | $42.6M | Sell |
639,230
-247,029
| -28% | -$16.5M | 0.47% | 60 |
|
|
2022
Q2 | $46.3M | Sell |
886,259
-70,490
| -7% | -$3.68M | 0.46% | 60 |
|
|
2022
Q1 | $54.2M | Sell |
956,749
-118,166
| -11% | -$6.7M | 0.48% | 59 |
|
|
2021
Q4 | $55.3M | Sell |
1,074,915
-3,276
| -0.3% | -$169K | 0.47% | 59 |
|
|
2021
Q3 | $53.3M | Buy |
1,078,191
+43,158
| +4% | +$2.13M | 0.49% | 58 |
|
|
2021
Q2 | $59.1M | Buy |
1,035,033
+17,487
| +2% | +$998K | 0.56% | 55 |
|
|
2021
Q1 | $61.8M | Buy |
1,017,546
+189,899
| +23% | +$11.5M | 0.61% | 55 |
|
|
2020
Q4 | $44.3M | Buy |
827,647
+123,466
| +18% | +$6.61M | 0.5% | 58 |
|
|
2020
Q3 | $33.1M | Buy |
704,181
+26,072
| +4% | +$1.22M | 0.48% | 57 |
|
|
2020
Q2 | $35.4M | Sell |
678,109
-33,354
| -5% | -$1.74M | 0.54% | 53 |
|
|
2020
Q1 | $34.1M | Buy |
711,463
+16,838
| +2% | +$807K | 0.6% | 55 |
|
|
2019
Q4 | $35.1M | Sell |
694,625
-165,746
| -19% | -$8.38M | 0.44% | 66 |
|
|
2019
Q3 | $40.6M | Buy |
860,371
+4
| +0% | +$189 | 0.54% | 63 |
|
|
2019
Q2 | $40.5M | Sell |
860,367
-5,733
| -0.7% | -$270K | 0.51% | 66 |
|
|
2019
Q1 | $41.7M | Buy |
866,100
+10,350
| +1% | +$498K | 0.52% | 66 |
|
|
2018
Q4 | $38.2M | Sell |
855,750
-71,907
| -8% | -$3.21M | 0.53% | 66 |
|
|
2018
Q3 | $50.1M | Sell |
927,657
-2,667
| -0.3% | -$144K | 0.55% | 65 |
|
|
2018
Q2 | $45.4M | Buy |
930,324
+79,479
| +9% | +$3.88M | 0.51% | 71 |
|
|
2018
Q1 | $53.3M | Sell |
850,845
-10,964
| -1% | -$687K | 0.61% | 59 |
|
|
2017
Q4 | $52.8M | Buy |
861,809
+126,122
| +17% | +$7.73M | 0.6% | 62 |
|
|
2017
Q3 | $49.2M | Buy |
735,687
+74,212
| +11% | +$4.97M | 0.57% | 60 |
|
|
2017
Q2 | $51.5M | Sell |
661,475
-85,314
| -11% | -$6.65M | 0.61% | 59 |
|
|
2017
Q1 | $60.9M | Buy |
746,789
+710,263
| +1,945% | +$57.9M | 0.72% | 53 |
|
|
2016
Q4 | $2.63M | Buy |
+36,526
| New | +$2.63M | 0.03% | 168 |
|