Barrow, Hanley, Mewhinney & Strauss’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1.12K | – | 307 |
|
|
2024
Q1 | $1.12K | Hold |
10
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $1.01K | Hold |
10
| – | – | ﹤0.01% | 284 |
|
|
2023
Q3 | $868 | Hold |
10
| – | – | ﹤0.01% | 288 |
|
|
2023
Q2 | $946 | Hold |
10
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $755 | Hold |
10
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $769 | Hold |
10
| – | – | ﹤0.01% | 283 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 287 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 317 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 317 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 316 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 350 |
|
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 314 |
|
|
2019
Q3 | $0 | Sell |
10
-851
| -99% | -$38.8K | ﹤0.01% | 318 |
|
|
2019
Q2 | $41K | Sell |
861
-1,624,579
| -100% | -$74.9M | ﹤0.01% | 320 |
|
|
2019
Q1 | $78.3M | Sell |
1,625,440
-7,456,437
| -82% | -$374M | 0.14% | 100 |
|
|
2018
Q4 | $405M | Sell |
9,081,877
-8,705,731
| -49% | -$454M | 0.79% | 39 |
|
|
2018
Q3 | $961M | Sell |
17,787,608
-14,885
| -0.1% | -$762K | 1.52% | 28 |
|
|
2018
Q2 | $869M | Sell |
17,802,493
-780,283
| -4% | -$44.2M | 1.4% | 29 |
|
|
2018
Q1 | $1.16B | Buy |
18,582,776
+706,543
| +4% | +$48.5M | 1.85% | 21 |
|
|
2017
Q4 | $1.1B | Sell |
17,876,233
-2,175,663
| -11% | -$135M | 1.63% | 28 |
|
|
2017
Q3 | $1.34B | Sell |
20,051,896
-795,052
| -4% | -$56.2M | 2.02% | 16 |
|
|
2017
Q2 | $1.62B | Buy |
20,846,948
+141,935
| +0.7% | +$10.7M | 2.47% | 8 |
|
|
2017
Q1 | $1.69B | Sell |
20,705,013
-659,740
| -3% | -$51.9M | 2.54% | 5 |
|
|
2016
Q4 | $1.54B | Buy |
21,364,753
+5,114,726
| +31% | +$370M | 2.3% | 8 |
|
|
2016
Q3 | $1.26B | Buy |
16,250,027
+3,729,921
| +30% | +$301M | 1.92% | 19 |
|
|
2016
Q2 | $977M | Buy |
12,520,106
+6,681,725
| +114% | +$533M | 1.49% | 29 |
|
|
2016
Q1 | $478M | Sell |
5,838,381
-7,416
| -0.1% | -$603K | 0.73% | 43 |
|
|
2015
Q4 | $522M | Sell |
5,845,797
-211,656
| -3% | -$18M | 0.78% | 41 |
|
|
2015
Q3 | $465M | Sell |
6,057,453
-331,687
| -5% | -$27.7M | 0.72% | 44 |
|
|
2015
Q2 | $534M | Sell |
6,389,140
-76,796
| -1% | -$6.78M | 0.73% | 45 |
|
|
2015
Q1 | $584M | Sell |
6,465,936
-278,481
| -4% | -$24M | 0.79% | 44 |
|
|
2014
Q4 | $544M | Buy |
6,744,417
+53,657
| +0.8% | +$4.24M | 0.73% | 45 |
|
|
2014
Q3 | $501M | Buy |
6,690,760
+69,796
| +1% | +$5.08M | 0.68% | 47 |
|
|
2014
Q2 | $454M | Sell |
6,620,964
-337,758
| -5% | -$23M | 0.61% | 48 |
|
|
2014
Q1 | $487M | Sell |
6,958,722
-1,573,395
| -18% | -$109M | 0.7% | 47 |
|
|
2013
Q4 | $570M | Sell |
8,532,117
-2,985,896
| -26% | -$182M | 0.83% | 44 |
|
|
2013
Q3 | $601M | Buy |
11,518,013
+984,013
| +9% | +$50M | 0.96% | 40 |
|
|
2013
Q2 | $497M | Buy |
+10,534,000
| New | +$481M | 0.84% | 40 |
|
Other funds holding CAH
Barrow, Hanley, Mewhinney & Strauss's CAH Position: Q2 2024 in Review
Barrow, Hanley, Mewhinney & Strauss sold out of Cardinal Health (CAH) in Q2 2024, closing a stake of 10 shares — an estimated $1.12K sold.
Barrow, Hanley, Mewhinney & Strauss first reported a position in CAH in Q2 2013 and held it in 44 quarters. The position peaked at $1.69B in Q1 2017. 1,009 funds tracked by Wall St. Rank hold CAH as of Q2 2024.
- Barrow, Hanley, Mewhinney & Strauss reported no remaining Cardinal Health position as of Q2 2024 after selling out during the quarter.
- Barrow, Hanley, Mewhinney & Strauss sold 10 Cardinal Health shares in Q2 2024, an estimated $1.12K.
- Barrow, Hanley, Mewhinney & Strauss first reported a position in Cardinal Health in Q2 2013 and held it in 44 quarters.
- Barrow, Hanley, Mewhinney & Strauss's Cardinal Health position peaked at $1.69B in Q1 2017.
- 1,009 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2024.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2024, filed 13 Aug 2024.