Cohen & Steers’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,281
| Closed | -$270K | – | 453 |
|
|
2024
Q4 | $270K | Buy |
2,281
+116
| +5% | +$13.7K | ﹤0.01% | 338 |
|
|
2024
Q3 | $239K | Buy |
2,165
+42
| +2% | +$4.64K | ﹤0.01% | 337 |
|
|
2024
Q2 | $209K | Sell |
2,123
-41
| -2% | -$4.04K | ﹤0.01% | 336 |
|
|
2024
Q1 | $242K | Hold |
2,164
| – | – | ﹤0.01% | 332 |
|
|
2023
Q4 | $218K | Sell |
2,164
-2,017
| -48% | -$203K | ﹤0.01% | 339 |
|
|
2023
Q3 | $363K | Hold |
4,181
| – | – | ﹤0.01% | 287 |
|
|
2023
Q2 | $395K | Hold |
4,181
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $316K | Hold |
4,181
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $321K | Sell |
4,181
-1,991
| -32% | -$153K | ﹤0.01% | 309 |
|
|
2022
Q3 | $412K | Hold |
6,172
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $323K | Buy |
+6,172
| New | +$323K | ﹤0.01% | 318 |
|
|
2017
Q1 | – | Sell |
-98,900
| Closed | -$7.12M | – | 439 |
|
|
2016
Q4 | $7.12M | Sell |
98,900
-2,500
| -2% | -$180K | 0.02% | 210 |
|
|
2016
Q3 | $7.88M | Hold |
101,400
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $7.91M | Buy |
101,400
+300
| +0.3% | +$23.4K | 0.02% | 216 |
|
|
2016
Q1 | $8.29M | Buy |
101,100
+8,300
| +9% | +$680K | 0.02% | 208 |
|
|
2015
Q4 | $8.28M | Sell |
92,800
-13,000
| -12% | -$1.16M | 0.02% | 186 |
|
|
2015
Q3 | $8.13M | Buy |
105,800
+60,600
| +134% | +$4.66M | 0.02% | 197 |
|
|
2015
Q2 | $3.78M | Buy |
45,200
+42,000
| +1,313% | +$3.51M | 0.01% | 276 |
|
|
2015
Q1 | $289K | Buy |
3,200
+1,500
| +88% | +$135K | ﹤0.01% | 419 |
|
|
2014
Q4 | $137K | Buy |
+1,700
| New | +$137K | ﹤0.01% | 432 |
|