Cresset Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.87M | Buy |
40,869
+507
| +1% | +$85.2K | 0.03% | 305 |
|
2025
Q1 | $5.56M | Sell |
40,362
-6,554
| -14% | -$903K | 0.03% | 329 |
|
2024
Q4 | $5.55M | Sell |
46,916
-31,198
| -40% | -$3.69M | 0.03% | 319 |
|
2024
Q3 | $8.63M | Buy |
78,114
+5,853
| +8% | +$647K | 0.03% | 340 |
|
2024
Q2 | $7.1M | Buy |
72,261
+12,711
| +21% | +$1.25M | 0.03% | 346 |
|
2024
Q1 | $6.69M | Sell |
59,550
-29,109
| -33% | -$3.27M | 0.03% | 326 |
|
2023
Q4 | $8.98M | Buy |
88,659
+2,983
| +3% | +$302K | 0.05% | 229 |
|
2023
Q3 | $7.44M | Buy |
85,676
+3,681
| +4% | +$320K | 0.03% | 234 |
|
2023
Q2 | $7.79M | Buy |
+81,995
| New | +$7.79M | 0.01% | 218 |
|
2022
Q4 | – | Sell |
-3,868
| Closed | -$261K | – | 763 |
|
2022
Q3 | $261K | Buy |
+3,868
| New | +$261K | ﹤0.01% | 718 |
|
2022
Q2 | – | Sell |
-10,054
| Closed | -$574K | – | 965 |
|
2022
Q1 | $574K | Sell |
10,054
-7,984
| -44% | -$456K | 0.01% | 563 |
|
2021
Q4 | $937K | Buy |
18,038
+5,522
| +44% | +$287K | 0.01% | 477 |
|
2021
Q3 | $625K | Buy |
12,516
+5,166
| +70% | +$258K | 0.01% | 541 |
|
2021
Q2 | $423K | Buy |
7,350
+2,383
| +48% | +$137K | 0.01% | 617 |
|
2021
Q1 | $305K | Buy |
+4,967
| New | +$305K | ﹤0.01% | 670 |
|
2019
Q2 | – | Sell |
-1,276
| Closed | -$62K | – | 656 |
|
2019
Q1 | $62K | Buy |
1,276
+283
| +28% | +$13.8K | ﹤0.01% | 722 |
|
2018
Q4 | $45K | Buy |
+993
| New | +$45K | ﹤0.01% | 505 |
|