BIP
Brandes Investment Partners’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
948,994
-39,073
| -4% | -$6.56M | 1.44% | 20 |
|
|
2025
Q1 | $136M | Buy |
988,067
+790
| +0.1% | +$109K | 1.38% | 24 |
|
|
2024
Q4 | $117M | Sell |
987,277
-30,379
| -3% | -$3.59M | 1.3% | 26 |
|
|
2024
Q3 | $112M | Sell |
1,017,656
-297,660
| -23% | -$32.9M | 1.26% | 29 |
|
|
2024
Q2 | $129M | Buy |
1,315,316
+121,107
| +10% | +$11.9M | 1.59% | 21 |
|
|
2024
Q1 | $134M | Sell |
1,194,209
-26,982
| -2% | -$3.02M | 1.72% | 19 |
|
|
2023
Q4 | $123M | Buy |
1,221,191
+28,042
| +2% | +$2.83M | 1.87% | 16 |
|
|
2023
Q3 | $104M | Sell |
1,193,149
-33,727
| -3% | -$2.93M | 2.02% | 13 |
|
|
2023
Q2 | $116M | Sell |
1,226,876
-133,922
| -10% | -$12.7M | 2.34% | 7 |
|
|
2023
Q1 | $103M | Buy |
1,360,798
+166,790
| +14% | +$12.6M | 2.18% | 12 |
|
|
2022
Q4 | $91.8M | Sell |
1,194,008
-187,133
| -14% | -$14.4M | 2.57% | 12 |
|
|
2022
Q3 | $92.1M | Buy |
1,381,141
+3,117
| +0.2% | +$208K | 2.41% | 11 |
|
|
2022
Q2 | $72M | Buy |
1,378,024
+17,270
| +1% | +$903K | 1.76% | 20 |
|
|
2022
Q1 | $77.2M | Buy |
1,360,754
+57,319
| +4% | +$3.25M | 1.65% | 19 |
|
|
2021
Q4 | $67.1M | Sell |
1,303,435
-307
| -0% | -$15.8K | 1.46% | 22 |
|
|
2021
Q3 | $64.5M | Buy |
1,303,742
+26,877
| +2% | +$1.33M | 1.4% | 24 |
|
|
2021
Q2 | $72.9M | Buy |
1,276,865
+104,595
| +9% | +$5.97M | 1.62% | 15 |
|
|
2021
Q1 | $73M | Buy |
1,172,270
+12,836
| +1% | +$799K | 1.73% | 11 |
|
|
2020
Q4 | $62M | Sell |
1,159,434
-211,650
| -15% | -$11.3M | 1.6% | 14 |
|
|
2020
Q3 | $64.4M | Sell |
1,371,084
-181,240
| -12% | -$8.51M | 2.22% | 12 |
|
|
2020
Q2 | $81M | Sell |
1,552,324
-129,438
| -8% | -$6.76M | 2.47% | 6 |
|
|
2020
Q1 | $80.6M | Sell |
1,681,762
-78,535
| -4% | -$3.76M | 2.82% | 4 |
|
|
2019
Q4 | $89M | Sell |
1,760,297
-103,505
| -6% | -$5.24M | 2.12% | 11 |
|
|
2019
Q3 | $88M | Sell |
1,863,802
-47,158
| -2% | -$2.23M | 2.27% | 8 |
|
|
2019
Q2 | $90M | Sell |
1,910,960
-16,224
| -0.8% | -$764K | 2% | 13 |
|
|
2019
Q1 | $92.8M | Buy |
1,927,184
+68,548
| +4% | +$3.3M | 2.16% | 10 |
|
|
2018
Q4 | $82.9M | Sell |
1,858,636
-167,106
| -8% | -$7.45M | 2.11% | 11 |
|
|
2018
Q3 | $109M | Buy |
2,025,742
+57,454
| +3% | +$3.1M | 2.47% | 9 |
|
|
2018
Q2 | $96.1M | Buy |
1,968,288
+763,486
| +63% | +$37.3M | 2.17% | 13 |
|
|
2018
Q1 | $75.5M | Sell |
1,204,802
-48,109
| -4% | -$3.02M | 1.61% | 22 |
|
|
2017
Q4 | $76.8M | Buy |
1,252,911
+554,365
| +79% | +$34M | 1.55% | 23 |
|
|
2017
Q3 | $46.7M | Buy |
698,546
+666,927
| +2,109% | +$44.6M | 0.95% | 37 |
|
|
2017
Q2 | $2.46M | Buy |
+31,619
| New | +$2.46M | 0.04% | 110 |
|