Brown Advisory’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 | $21.9M | Sell |
130,647
-44,215
| -25% | -$7.43M | 0.03% | 302 |
|
|
2025
Q1 | $24.1M | Buy |
174,862
+5,229
| +3% | +$720K | 0.03% | 289 |
|
|
2024
Q4 | $20.1M | Buy |
169,633
+14,087
| +9% | +$1.67M | 0.03% | 340 |
|
|
2024
Q3 | $17.2M | Buy |
155,546
+46,085
| +42% | +$5.09M | 0.02% | 346 |
|
|
2024
Q2 | $10.8M | Buy |
109,461
+21,959
| +25% | +$2.16M | 0.01% | 405 |
|
|
2024
Q1 | $9.79M | Buy |
87,502
+85,451
| +4,166% | +$9.56M | 0.01% | 422 |
|
|
2023
Q4 | $207K | Buy |
+2,051
| New | +$207K | ﹤0.01% | 1154 |
|
|
2021
Q2 | – | Sell |
-8,628
| Closed | -$524K | – | 1074 |
|
|
2021
Q1 | $524K | Buy |
+8,628
| New | +$524K | ﹤0.01% | 833 |
|
|
2019
Q2 | – | Sell |
-40,703
| Closed | -$1.96M | – | 1056 |
|
|
2019
Q1 | $1.96M | Sell |
40,703
-27,230
| -40% | -$1.31M | 0.01% | 640 |
|
|
2018
Q4 | $3.03M | Sell |
67,933
-45,035
| -40% | -$2.01M | 0.01% | 503 |
|
|
2018
Q3 | $6.1M | Buy |
112,968
+1,046
| +0.9% | +$56.5K | 0.02% | 411 |
|
|
2018
Q2 | $5.47M | Buy |
111,922
+107,835
| +2,638% | +$5.27M | 0.02% | 424 |
|
|
2018
Q1 | $256K | Sell |
4,087
-121
| -3% | -$7.58K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $257K | Buy |
4,208
+548
| +15% | +$33.5K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $244K | Sell |
3,660
-12,172
| -77% | -$811K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $1.23M | Buy |
15,832
+11,897
| +302% | +$927K | ﹤0.01% | 638 |
|
|
2017
Q1 | $320K | Sell |
3,935
-1,246
| -24% | -$101K | ﹤0.01% | 952 |
|
|
2016
Q4 | $373K | Sell |
5,181
-9,205
| -64% | -$663K | ﹤0.01% | 865 |
|
|
2016
Q3 | $1.12M | Sell |
14,386
-4,272
| -23% | -$332K | ﹤0.01% | 599 |
|
|
2016
Q2 | $1.46M | Buy |
+18,658
| New | +$1.46M | 0.01% | 544 |
|