Ferguson Wellman Capital 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 | $864K | Hold |
5,143
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $709K | Buy |
5,143
+25
| +0.5% | +$3.44K | 0.01% | 212 |
|
|
2024
Q4 | $605K | Buy |
5,118
+27
| +0.5% | +$3.19K | 0.01% | 228 |
|
|
2024
Q3 | $563K | Sell |
5,091
-1
| -0% | -$111 | 0.01% | 233 |
|
|
2024
Q2 | $501K | Sell |
5,092
-1,426
| -22% | -$140K | 0.01% | 243 |
|
|
2024
Q1 | $729K | Hold |
6,518
| – | – | 0.01% | 217 |
|
|
2023
Q4 | $657K | Hold |
6,518
| – | – | 0.01% | 225 |
|
|
2023
Q3 | $566K | Sell |
6,518
-636
| -9% | -$55.2K | 0.01% | 228 |
|
|
2023
Q2 | $677K | Sell |
7,154
-137
| -2% | -$13K | 0.02% | 220 |
|
|
2023
Q1 | $550K | Sell |
7,291
-386
| -5% | -$29.1K | 0.01% | 245 |
|
|
2022
Q4 | $590K | Buy |
7,677
+1,177
| +18% | +$90.5K | 0.02% | 236 |
|
|
2022
Q3 | $433K | Sell |
6,500
-2,000
| -24% | -$133K | 0.02% | 232 |
|
|
2022
Q2 | $444K | Buy |
8,500
+1,585
| +23% | +$82.8K | 0.02% | 234 |
|
|
2022
Q1 | $392K | Sell |
6,915
-320
| -4% | -$18.1K | 0.01% | 262 |
|
|
2021
Q4 | $373K | Sell |
7,235
-130
| -2% | -$6.7K | 0.01% | 270 |
|
|
2021
Q3 | $364K | Sell |
7,365
-5,396
| -42% | -$267K | 0.01% | 275 |
|
|
2021
Q2 | $729K | Sell |
12,761
-1,060
| -8% | -$60.6K | 0.02% | 208 |
|
|
2021
Q1 | $840K | Sell |
13,821
-1,886
| -12% | -$115K | 0.03% | 192 |
|
|
2020
Q4 | $841K | Sell |
15,707
-767
| -5% | -$41.1K | 0.02% | 233 |
|
|
2020
Q3 | $773K | Sell |
16,474
-706
| -4% | -$33.1K | 0.02% | 226 |
|
|
2020
Q2 | $897K | Sell |
17,180
-300
| -2% | -$15.7K | 0.03% | 212 |
|
|
2020
Q1 | $838K | Sell |
17,480
-2,680
| -13% | -$128K | 0.03% | 202 |
|
|
2019
Q4 | $1.02M | Sell |
20,160
-2,792
| -12% | -$141K | 0.03% | 217 |
|
|
2019
Q3 | $1.08M | Sell |
22,952
-5,360
| -19% | -$253K | 0.03% | 207 |
|
|
2019
Q2 | $1.33M | Sell |
28,312
-6,900
| -20% | -$325K | 0.04% | 185 |
|
|
2019
Q1 | $1.7M | Sell |
35,212
-1,615
| -4% | -$77.7K | 0.06% | 174 |
|
|
2018
Q4 | $1.64M | Sell |
36,827
-4,450
| -11% | -$198K | 0.06% | 181 |
|
|
2018
Q3 | $2.23M | Sell |
41,277
-3,013
| -7% | -$163K | 0.07% | 155 |
|
|
2018
Q2 | $2.16M | Sell |
44,290
-4,830
| -10% | -$236K | 0.08% | 159 |
|
|
2018
Q1 | $3.08M | Sell |
49,120
-1,600
| -3% | -$100K | 0.11% | 150 |
|
|
2017
Q4 | $3.11M | Sell |
50,720
-4,395
| -8% | -$269K | 0.11% | 148 |
|
|
2017
Q3 | $3.69M | Sell |
55,115
-1,105
| -2% | -$73.9K | 0.13% | 133 |
|
|
2017
Q2 | $4.38M | Sell |
56,220
-960
| -2% | -$74.8K | 0.16% | 124 |
|
|
2017
Q1 | $4.66M | Sell |
57,180
-92
| -0.2% | -$7.5K | 0.18% | 122 |
|
|
2016
Q4 | $4.12M | Sell |
57,272
-3,458
| -6% | -$249K | 0.17% | 121 |
|
|
2016
Q3 | $4.72M | Sell |
60,730
-2,730
| -4% | -$212K | 0.2% | 110 |
|
|
2016
Q2 | $4.95M | Sell |
63,460
-228,046
| -78% | -$17.8M | 0.21% | 114 |
|
|
2016
Q1 | $23.9M | Sell |
291,506
-971
| -0.3% | -$79.6K | 1.02% | 30 |
|
|
2015
Q4 | $26.1M | Buy |
292,477
+1,917
| +0.7% | +$171K | 1.07% | 26 |
|
|
2015
Q3 | $22.3M | Buy |
290,560
+4,785
| +2% | +$368K | 0.99% | 29 |
|
|
2015
Q2 | $23.9M | Sell |
285,775
-510
| -0.2% | -$42.7K | 0.99% | 28 |
|
|
2015
Q1 | $25.8M | Buy |
286,285
+5,068
| +2% | +$457K | 1.06% | 29 |
|
|
2014
Q4 | $22.7M | Sell |
281,217
-145,283
| -34% | -$11.7M | 0.91% | 40 |
|
|
2014
Q3 | $32M | Buy |
426,500
+3,315
| +0.8% | +$248K | 1.36% | 18 |
|
|
2014
Q2 | $29M | Sell |
423,185
-3,995
| -0.9% | -$274K | 1.22% | 24 |
|
|
2014
Q1 | $29.9M | Sell |
427,180
-144,253
| -25% | -$10.1M | 1.33% | 21 |
|
|
2013
Q4 | $38.2M | Sell |
571,433
-46,247
| -7% | -$3.09M | 1.72% | 6 |
|
|
2013
Q3 | $32.2M | Buy |
617,680
+103,496
| +20% | +$5.4M | 1.6% | 13 |
|
|
2013
Q2 | $24.3M | Buy |
+514,184
| New | +$24.3M | 1.87% | 16 |
|