CCM
Coldstream Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
23,800
-272
| -1% | -$45.7K | 0.07% | 167 |
|
|
2025
Q1 | $3.32M | Sell |
24,072
-3,430
| -12% | -$473K | 0.07% | 162 |
|
|
2024
Q4 | $3.25M | Buy |
27,502
+1,739
| +7% | +$206K | 0.07% | 164 |
|
|
2024
Q3 | $2.88M | Buy |
25,763
+22,780
| +764% | +$2.55M | 0.06% | 173 |
|
|
2024
Q2 | $293K | Buy |
2,983
+420
| +16% | +$41.3K | 0.01% | 766 |
|
|
2024
Q1 | $287K | Sell |
2,563
-29
| -1% | -$3.25K | 0.01% | 787 |
|
|
2023
Q4 | $261K | Buy |
2,592
+20
| +0.8% | +$2.02K | 0.01% | 764 |
|
|
2023
Q3 | $223K | Sell |
2,572
-106
| -4% | -$9.2K | 0.01% | 718 |
|
|
2023
Q2 | $253K | Sell |
2,678
-65
| -2% | -$6.15K | 0.01% | 691 |
|
|
2023
Q1 | $207K | Buy |
2,743
+121
| +5% | +$9.14K | 0.01% | 774 |
|
|
2022
Q4 | $202K | Buy |
+2,622
| New | +$202K | 0.01% | 765 |
|
|
2021
Q3 | – | Sell |
-45,545
| Closed | -$2.6M | – | 421 |
|
|
2021
Q2 | $2.6M | Buy |
45,545
+24,942
| +121% | +$1.42M | 0.1% | 162 |
|
|
2021
Q1 | $1.25M | Buy |
+20,603
| New | +$1.25M | 0.07% | 148 |
|
|
2016
Q4 | – | Sell |
-21,014
| Closed | -$1.63M | – | 240 |
|
|
2016
Q3 | $1.63M | Buy |
21,014
+115
| +0.6% | +$8.94K | 0.29% | 75 |
|
|
2016
Q2 | $1.63M | Buy |
20,899
+229
| +1% | +$17.9K | 0.29% | 73 |
|
|
2016
Q1 | $1.69M | Buy |
+20,670
| New | +$1.69M | 0.31% | 66 |
|
|
2014
Q3 | – | Sell |
-29,374
| Closed | -$2.01M | – | 196 |
|
|
2014
Q2 | $2.01M | Sell |
29,374
-1,062
| -3% | -$72.8K | 0.59% | 51 |
|
|
2014
Q1 | $2.13M | Sell |
30,436
-177
| -0.6% | -$12.4K | 0.69% | 29 |
|
|
2013
Q4 | $2.05M | Sell |
30,613
-1,667
| -5% | -$111K | 0.66% | 36 |
|
|
2013
Q3 | $1.68M | Buy |
32,280
+877
| +3% | +$45.7K | 0.55% | 51 |
|
|
2013
Q2 | $1.48M | Buy |
+31,403
| New | +$1.48M | 0.5% | 60 |
|