ClearBridge Investments’s Cardinal Health CAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,378	Closed	-$490K	–	739
2024 Q1	$490K	Hold	4,378	–	–	﹤0.01%	705
2023 Q4	$441K	Buy	+4,378	New	+$434K	﹤0.01%	708
2017 Q1	–	Sell	-164	Closed	-$12K	–	1130
2016 Q4	$12K	Sell	164 -444,420	-100%	-$32.1M	﹤0.01%	1050
2016 Q3	$34.5M	Buy	444,584 +137	+0%	+$11.1K	0.04%	340
2016 Q2	$34.7M	Sell	444,447 -3,256	-0.7%	-$260K	0.04%	326
2016 Q1	$36.7M	Sell	447,703 -2,987	-0.7%	-$243K	0.04%	311
2015 Q4	$40.2M	Buy	450,690 +2,954	+0.7%	+$251K	0.05%	309
2015 Q3	$34.4M	Sell	447,736 -15,791	-3%	-$1.32M	0.04%	328
2015 Q2	$38.8M	Sell	463,527 -2,103	-0.5%	-$186K	0.04%	337
2015 Q1	$42M	Sell	465,630 -1,258	-0.3%	-$108K	0.04%	321
2014 Q4	$37.7M	Buy	466,888 +48,206	+12%	+$3.81M	0.04%	344
2014 Q3	$31.4M	Sell	418,682 -3,377	-0.8%	-$246K	0.03%	373
2014 Q2	$28.9M	Sell	422,059 -2,346	-0.6%	-$160K	0.03%	386
2014 Q1	$29.7M	Buy	424,405 +29,384	+7%	+$2.04M	0.04%	383
2013 Q4	$26.4M	Buy	395,021 +1,236	+0.3%	+$75.5K	0.03%	386
2013 Q3	$20.5M	Buy	393,785 +268	+0.1%	+$13.6K	0.03%	406
2013 Q2	$18.6M	Buy	+393,517	New	+$18M	0.03%	399