Denali Advisors’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 | $5.55M | Hold |
33,040
| – | – | 0.58% | 60 |
|
|
2025
Q1 | $4.55M | Hold |
33,040
| – | – | 0.52% | 68 |
|
|
2024
Q4 | $3.91M | Buy |
+33,040
| New | +$3.91M | 0.41% | 86 |
|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$339K | – | 304 |
|
|
2019
Q2 | $339K | Hold |
7,200
| – | – | 0.05% | 165 |
|
|
2019
Q1 | $347K | Hold |
7,200
| – | – | 0.06% | 100 |
|
|
2018
Q4 | $321K | Sell |
7,200
-85,600
| -92% | -$3.82M | 0.05% | 105 |
|
|
2018
Q3 | $5.01M | Sell |
92,800
-23,600
| -20% | -$1.27M | 0.74% | 46 |
|
|
2018
Q2 | $5.68M | Buy |
116,400
+18,400
| +19% | +$899K | 0.85% | 44 |
|
|
2018
Q1 | $6.14M | Sell |
98,000
-11,900
| -11% | -$746K | 0.99% | 42 |
|
|
2017
Q4 | $6.73M | Buy |
109,900
+8,100
| +8% | +$496K | 1.04% | 40 |
|
|
2017
Q3 | $6.81M | Sell |
101,800
-55,400
| -35% | -$3.71M | 1.13% | 41 |
|
|
2017
Q2 | $12.2M | Sell |
157,200
-13,400
| -8% | -$1.04M | 2% | 13 |
|
|
2017
Q1 | $13.9M | Buy |
170,600
+57,200
| +50% | +$4.66M | 2.04% | 15 |
|
|
2016
Q4 | $8.16M | Buy |
113,400
+95,000
| +516% | +$6.84M | 1.42% | 22 |
|
|
2016
Q3 | $1.43M | Sell |
18,400
-24,000
| -57% | -$1.87M | 0.22% | 86 |
|
|
2016
Q2 | $3.31M | Buy |
42,400
+4,600
| +12% | +$359K | 0.57% | 54 |
|
|
2016
Q1 | $3.1M | Buy |
37,800
+3,900
| +12% | +$320K | 0.68% | 52 |
|
|
2015
Q4 | $3.03M | Buy |
33,900
+30,900
| +1,030% | +$2.76M | 0.68% | 53 |
|
|
2015
Q3 | $230K | Buy |
+3,000
| New | +$230K | 0.05% | 125 |
|
|
2014
Q2 | – | Sell |
-53,600
| Closed | -$3.75M | – | 266 |
|
|
2014
Q1 | $3.75M | Sell |
53,600
-11,300
| -17% | -$791K | 1.08% | 32 |
|
|
2013
Q4 | $4.34M | Sell |
64,900
-400
| -0.6% | -$26.7K | 1.36% | 24 |
|
|
2013
Q3 | $3.41M | Buy |
65,300
+32,600
| +100% | +$1.7M | 1.17% | 31 |
|
|
2013
Q2 | $1.54M | Buy |
+32,700
| New | +$1.54M | 0.58% | 61 |
|