ClearBridge Investments’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,378
| Closed | -$490K | – | 737 |
|
|
2024
Q1 | $490K | Hold |
4,378
| – | – | ﹤0.01% | 705 |
|
|
2023
Q4 | $441K | Buy |
+4,378
| New | +$441K | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-164
| Closed | -$12K | – | 1130 |
|
|
2016
Q4 | $12K | Sell |
164
-444,420
| -100% | -$32.5M | ﹤0.01% | 1050 |
|
|
2016
Q3 | $34.5M | Buy |
444,584
+137
| +0% | +$10.6K | 0.04% | 340 |
|
|
2016
Q2 | $34.7M | Sell |
444,447
-3,256
| -0.7% | -$254K | 0.04% | 326 |
|
|
2016
Q1 | $36.7M | Sell |
447,703
-2,987
| -0.7% | -$245K | 0.04% | 311 |
|
|
2015
Q4 | $40.2M | Buy |
450,690
+2,954
| +0.7% | +$264K | 0.05% | 309 |
|
|
2015
Q3 | $34.4M | Sell |
447,736
-15,791
| -3% | -$1.21M | 0.04% | 328 |
|
|
2015
Q2 | $38.8M | Sell |
463,527
-2,103
| -0.5% | -$176K | 0.04% | 337 |
|
|
2015
Q1 | $42M | Sell |
465,630
-1,258
| -0.3% | -$114K | 0.04% | 321 |
|
|
2014
Q4 | $37.7M | Buy |
466,888
+48,206
| +12% | +$3.89M | 0.04% | 344 |
|
|
2014
Q3 | $31.4M | Sell |
418,682
-3,377
| -0.8% | -$253K | 0.03% | 373 |
|
|
2014
Q2 | $28.9M | Sell |
422,059
-2,346
| -0.6% | -$161K | 0.03% | 386 |
|
|
2014
Q1 | $29.7M | Buy |
424,405
+29,384
| +7% | +$2.06M | 0.04% | 383 |
|
|
2013
Q4 | $26.4M | Buy |
395,021
+1,236
| +0.3% | +$82.6K | 0.03% | 386 |
|
|
2013
Q3 | $20.5M | Buy |
393,785
+268
| +0.1% | +$14K | 0.03% | 406 |
|
|
2013
Q2 | $18.6M | Buy |
+393,517
| New | +$18.6M | 0.03% | 399 |
|