CAM
Claret Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
+21,238
| New | +$3.57M | 0.46% | 42 |
|
|
2025
Q1 | – | Sell |
-22,054
| Closed | -$2.61M | – | 45 |
|
|
2024
Q4 | $2.61M | Sell |
22,054
-8
| -0% | -$946 | 0.41% | 45 |
|
|
2024
Q3 | $2.44M | Sell |
22,062
-139
| -0.6% | -$15.4K | 0.4% | 42 |
|
|
2024
Q2 | $2.18M | Buy |
22,201
+364
| +2% | +$35.8K | 0.39% | 44 |
|
|
2024
Q1 | $2.44M | Sell |
21,837
-161
| -0.7% | -$18K | 0.41% | 45 |
|
|
2023
Q4 | $2.22M | Sell |
21,998
-39
| -0.2% | -$3.93K | 0.4% | 43 |
|
|
2023
Q3 | $1.91M | Sell |
22,037
-174
| -0.8% | -$15.1K | 0.38% | 43 |
|
|
2023
Q2 | $2.1M | Sell |
22,211
-875
| -4% | -$82.7K | 0.41% | 43 |
|
|
2023
Q1 | $1.74M | Sell |
23,086
-102
| -0.4% | -$7.7K | 0.34% | 48 |
|
|
2022
Q4 | $1.78M | Sell |
23,188
-120
| -0.5% | -$9.22K | 0.39% | 46 |
|
|
2022
Q3 | $1.55M | Sell |
23,308
-114
| -0.5% | -$7.6K | 0.37% | 48 |
|
|
2022
Q2 | $1.22M | Buy |
23,422
+2,305
| +11% | +$120K | 0.26% | 58 |
|
|
2022
Q1 | $1.2M | Sell |
21,117
-260
| -1% | -$14.7K | 0.23% | 59 |
|
|
2021
Q4 | $1.1M | Sell |
21,377
-2,040
| -9% | -$105K | 0.2% | 62 |
|
|
2021
Q3 | $1.16M | Sell |
23,417
-1,324
| -5% | -$65.5K | 0.2% | 64 |
|
|
2021
Q2 | $1.41M | Sell |
24,741
-243
| -1% | -$13.9K | 0.23% | 59 |
|
|
2021
Q1 | $1.52M | Sell |
24,984
-396
| -2% | -$24.1K | 0.28% | 54 |
|
|
2020
Q4 | $1.36M | Sell |
25,380
-2,456
| -9% | -$132K | 0.27% | 56 |
|
|
2020
Q3 | $1.31M | Sell |
27,836
-1,617
| -5% | -$75.9K | 0.29% | 59 |
|
|
2020
Q2 | $1.54M | Sell |
29,453
-24,388
| -45% | -$1.27M | 0.36% | 52 |
|
|
2020
Q1 | $2.58M | Sell |
53,841
-2,223
| -4% | -$107K | 0.73% | 36 |
|
|
2019
Q4 | $2.84M | Buy |
56,064
+5,729
| +11% | +$290K | 0.54% | 46 |
|
|
2019
Q3 | $2.38M | Buy |
50,335
+4,442
| +10% | +$210K | 0.49% | 52 |
|
|
2019
Q2 | $2.16M | Buy |
45,893
+14,919
| +48% | +$703K | 0.45% | 54 |
|
|
2019
Q1 | $1.49M | Buy |
30,974
+16,906
| +120% | +$814K | 0.3% | 67 |
|
|
2018
Q4 | $627K | Buy |
14,068
+2,967
| +27% | +$132K | 0.14% | 96 |
|
|
2018
Q3 | $599K | Sell |
11,101
-1,186
| -10% | -$64K | 0.12% | 98 |
|
|
2018
Q2 | $600K | Buy |
12,287
+3,685
| +43% | +$180K | 0.12% | 97 |
|
|
2018
Q1 | $539K | Sell |
8,602
-95
| -1% | -$5.95K | 0.12% | 100 |
|
|
2017
Q4 | $533K | Buy |
+8,697
| New | +$533K | 0.12% | 101 |
|