Canada Life’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 | $81.9M | Sell |
487,014
-64,356
| -12% | -$10.8M | 0.13% | 148 |
|
|
2025
Q1 | $76.2M | Buy |
551,370
+6,380
| +1% | +$882K | 0.13% | 142 |
|
|
2024
Q4 | $64.4M | Buy |
544,990
+42,134
| +8% | +$4.98M | 0.11% | 161 |
|
|
2024
Q3 | $55.7M | Buy |
502,856
+26,275
| +6% | +$2.91M | 0.1% | 190 |
|
|
2024
Q2 | $46.9M | Buy |
476,581
+12,553
| +3% | +$1.24M | 0.09% | 210 |
|
|
2024
Q1 | $52M | Sell |
464,028
-295
| -0.1% | -$33K | 0.1% | 189 |
|
|
2023
Q4 | $46.5M | Sell |
464,323
-119,420
| -20% | -$12M | 0.1% | 197 |
|
|
2023
Q3 | $50.7M | Sell |
583,743
-10,500
| -2% | -$912K | 0.12% | 162 |
|
|
2023
Q2 | $56.5M | Sell |
594,243
-135,302
| -19% | -$12.9M | 0.13% | 150 |
|
|
2023
Q1 | $55.2M | Buy |
729,545
+19,523
| +3% | +$1.48M | 0.14% | 157 |
|
|
2022
Q4 | $54.9M | Sell |
710,022
-92,418
| -12% | -$7.14M | 0.14% | 147 |
|
|
2022
Q3 | $53.5M | Buy |
802,440
+26,191
| +3% | +$1.75M | 0.15% | 131 |
|
|
2022
Q2 | $40.6M | Sell |
776,249
-108,480
| -12% | -$5.67M | 0.11% | 194 |
|
|
2022
Q1 | $53M | Buy |
884,729
+55,587
| +7% | +$3.33M | 0.11% | 197 |
|
|
2021
Q4 | $42.6M | Buy |
829,142
+251,005
| +43% | +$12.9M | 0.09% | 233 |
|
|
2021
Q3 | $28.8M | Sell |
578,137
-17,400
| -3% | -$866K | 0.07% | 300 |
|
|
2021
Q2 | $34M | Sell |
595,537
-44,074
| -7% | -$2.51M | 0.08% | 272 |
|
|
2021
Q1 | $38.6M | Sell |
639,611
-98,232
| -13% | -$5.93M | 0.09% | 228 |
|
|
2020
Q4 | $39.5M | Sell |
737,843
-127,007
| -15% | -$6.79M | 0.07% | 262 |
|
|
2020
Q3 | $40.7M | Sell |
864,850
-80,688
| -9% | -$3.79M | 0.09% | 226 |
|
|
2020
Q2 | $49.2M | Buy |
945,538
+373,553
| +65% | +$19.4M | 0.11% | 194 |
|
|
2020
Q1 | $27.6M | Sell |
571,985
-225,207
| -28% | -$10.9M | 0.07% | 258 |
|
|
2019
Q4 | $40M | Buy |
797,192
+286,660
| +56% | +$14.4M | 0.09% | 244 |
|
|
2019
Q3 | $24.1M | Sell |
510,532
-154,857
| -23% | -$7.32M | 0.06% | 340 |
|
|
2019
Q2 | $31.3M | Buy |
665,389
+38,076
| +6% | +$1.79M | 0.07% | 278 |
|
|
2019
Q1 | $30.1M | Buy |
627,313
+199,642
| +47% | +$9.59M | 0.08% | 243 |
|
|
2018
Q4 | $18.6M | Sell |
427,671
-69,158
| -14% | -$3.01M | 0.05% | 318 |
|
|
2018
Q3 | $26.9M | Buy |
496,829
+243,016
| +96% | +$13.1M | 0.06% | 293 |
|
|
2018
Q2 | $12.4M | Sell |
253,813
-37,373
| -13% | -$1.82M | 0.03% | 467 |
|
|
2018
Q1 | $18.3M | Buy |
291,186
+4,066
| +1% | +$255K | 0.04% | 366 |
|
|
2017
Q4 | $17.6M | Buy |
287,120
+38,162
| +15% | +$2.33M | 0.04% | 384 |
|
|
2017
Q3 | $16.7M | Sell |
248,958
-179,526
| -42% | -$12M | 0.04% | 385 |
|
|
2017
Q2 | $33.3M | Sell |
428,484
-183,239
| -30% | -$14.3M | 0.09% | 246 |
|
|
2017
Q1 | $49.9M | Buy |
611,723
+4,078
| +0.7% | +$332K | 0.13% | 165 |
|
|
2016
Q4 | $43.9M | Sell |
607,645
-106,040
| -15% | -$7.65M | 0.12% | 176 |
|
|
2016
Q3 | $55.5M | Buy |
713,685
+5,743
| +0.8% | +$446K | 0.16% | 141 |
|
|
2016
Q2 | $55.1M | Buy |
707,942
+58,128
| +9% | +$4.52M | 0.17% | 139 |
|
|
2016
Q1 | $53.2M | Buy |
649,814
+198,948
| +44% | +$16.3M | 0.19% | 126 |
|
|
2015
Q4 | $40.3M | Sell |
450,866
-2,362
| -0.5% | -$211K | 0.15% | 156 |
|
|
2015
Q3 | $34.8M | Buy |
453,228
+1,221
| +0.3% | +$93.9K | 0.14% | 166 |
|
|
2015
Q2 | $37.8M | Sell |
452,007
-1,771
| -0.4% | -$148K | 0.13% | 181 |
|
|
2015
Q1 | $40.9M | Buy |
453,778
+15,426
| +4% | +$1.39M | 0.14% | 171 |
|
|
2014
Q4 | $35.4M | Buy |
438,352
+132,112
| +43% | +$10.7M | 0.12% | 197 |
|
|
2014
Q3 | $23M | Buy |
306,240
+106,320
| +53% | +$7.99M | 0.08% | 266 |
|
|
2014
Q2 | $13.7M | Buy |
199,920
+368
| +0.2% | +$25.2K | 0.04% | 369 |
|
|
2014
Q1 | $13.9M | Buy |
199,552
+16,565
| +9% | +$1.15M | 0.05% | 370 |
|
|
2013
Q4 | $12.3M | Buy |
182,987
+19,138
| +12% | +$1.29M | 0.04% | 373 |
|
|
2013
Q3 | $8.52M | Buy |
163,849
+162,460
| +11,696% | +$8.45M | 0.03% | 424 |
|
|
2013
Q2 | $66K | Buy |
+1,389
| New | +$66K | ﹤0.01% | 650 |
|