Cullinan Associates’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,838
| Closed | -$680K | – | 241 |
|
|
2023
Q3 | $680K | Buy |
7,838
+490
| +7% | +$42.5K | 0.04% | 165 |
|
|
2023
Q2 | $695K | Hold |
7,348
| – | – | 0.04% | 175 |
|
|
2023
Q1 | $555K | Buy |
7,348
+300
| +4% | +$22.7K | 0.03% | 183 |
|
|
2022
Q4 | $542K | Buy |
+7,048
| New | +$542K | 0.03% | 196 |
|
|
2022
Q2 | – | Sell |
-7,579
| Closed | -$430K | – | 230 |
|
|
2022
Q1 | $430K | Sell |
7,579
-4,000
| -35% | -$227K | 0.02% | 187 |
|
|
2021
Q4 | $596K | Hold |
11,579
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $573K | Buy |
11,579
+42
| +0.4% | +$2.08K | 0.03% | 171 |
|
|
2021
Q2 | $659K | Buy |
+11,537
| New | +$659K | 0.04% | 156 |
|