Capital Fund Management (CFM)’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143,103
| Closed | -$19.7M | – | 912 |
|
|
2025
Q1 | $19.7M | Buy |
143,103
+5,210
| +4% | +$718K | 0.06% | 105 |
|
|
2024
Q4 | $16.3M | Buy |
137,893
+83,378
| +153% | +$9.86M | 0.04% | 180 |
|
|
2024
Q3 | $6.02M | Sell |
54,515
-911
| -2% | -$101K | 0.02% | 309 |
|
|
2024
Q2 | $5.45M | Buy |
55,426
+4,594
| +9% | +$452K | 0.02% | 301 |
|
|
2024
Q1 | $5.69M | Sell |
50,832
-136,064
| -73% | -$15.2M | 0.02% | 302 |
|
|
2023
Q4 | $18.8M | Buy |
186,896
+146,270
| +360% | +$14.7M | 0.05% | 117 |
|
|
2023
Q3 | $3.53M | Buy |
40,626
+27,728
| +215% | +$2.41M | 0.01% | 367 |
|
|
2023
Q2 | $1.22M | Buy |
+12,898
| New | +$1.22M | ﹤0.01% | 479 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2022
Q4 | – | Sell |
-37,714
| Closed | -$2.51M | – | 578 |
|
|
2022
Q3 | $2.51M | Buy |
+37,714
| New | +$2.51M | 0.02% | 293 |
|
|
2022
Q1 | – | Sell |
-249,997
| Closed | -$12.9M | – | 647 |
|
|
2021
Q4 | $12.9M | Buy |
249,997
+86,063
| +52% | +$4.43M | 0.09% | 84 |
|
|
2021
Q3 | $8.11M | Buy |
163,934
+98,099
| +149% | +$4.85M | 0.06% | 120 |
|
|
2021
Q2 | $3.76M | Sell |
65,835
-335,643
| -84% | -$19.2M | 0.03% | 235 |
|
|
2021
Q1 | $24.4M | Sell |
401,478
-260,932
| -39% | -$15.9M | 0.27% | 25 |
|
|
2020
Q4 | $35.5M | Buy |
662,410
+70,932
| +12% | +$3.8M | 0.33% | 15 |
|
|
2020
Q3 | $27.8M | Buy |
591,478
+12,442
| +2% | +$584K | 0.34% | 23 |
|
|
2020
Q2 | $30.2M | Buy |
579,036
+118,176
| +26% | +$6.17M | 0.48% | 15 |
|
|
2020
Q1 | $22.1M | Buy |
460,860
+245,347
| +114% | +$11.8M | 0.34% | 23 |
|
|
2019
Q4 | $10.9M | Buy |
215,513
+137,251
| +175% | +$6.94M | 0.09% | 106 |
|
|
2019
Q3 | $3.69M | Buy |
+78,262
| New | +$3.69M | 0.03% | 253 |
|
|
2019
Q1 | – | Sell |
-19,324
| Closed | -$862K | – | 820 |
|
|
2018
Q4 | $862K | Buy |
+19,324
| New | +$862K | 0.01% | 499 |
|
|
2018
Q3 | – | Sell |
-58,096
| Closed | -$2.84M | – | 902 |
|
|
2018
Q2 | $2.84M | Buy |
+58,096
| New | +$2.84M | 0.01% | 418 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 891 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2015
Q3 | – | Sell |
-177,536
| Closed | -$14.9M | – | 682 |
|
|
2015
Q2 | $14.9M | Buy |
+177,536
| New | +$14.9M | 0.19% | 65 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2014
Q4 | – | Sell |
-234,297
| Closed | -$17.6M | – | 722 |
|
|
2014
Q3 | $17.6M | Buy |
234,297
+46,042
| +24% | +$3.45M | 0.2% | 49 |
|
|
2014
Q2 | $12.9M | Buy |
+188,255
| New | +$12.9M | 0.14% | 76 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2013
Q4 | – | Sell |
-3,907
| Closed | -$204K | – | 697 |
|
|
2013
Q3 | $204K | Buy |
+3,907
| New | +$204K | ﹤0.01% | 616 |
|