Cambria Investment 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 | $568K | Sell |
3,394
-94
| -3% | -$15.7K | 0.04% | 229 |
|
|
2025
Q1 | $479K | Buy |
+3,488
| New | +$479K | 0.03% | 181 |
|
|
2024
Q2 | – | Sell |
-6,192
| Closed | -$693K | – | 350 |
|
|
2024
Q1 | $693K | Sell |
6,192
-390
| -6% | -$43.6K | 0.04% | 165 |
|
|
2023
Q4 | $663K | Buy |
6,582
+707
| +12% | +$71.3K | 0.05% | 155 |
|
|
2023
Q3 | $507K | Sell |
5,875
-1,008
| -15% | -$87K | 0.04% | 168 |
|
|
2023
Q2 | $651K | Sell |
6,883
-1,584
| -19% | -$150K | 0.05% | 156 |
|
|
2023
Q1 | $639K | Buy |
+8,467
| New | +$639K | 0.05% | 169 |
|