Graham 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
Q1 | – | Sell |
-3,197
| Closed | -$378K | – | 1279 |
|
|
2024
Q4 | $378K | Sell |
3,197
-2,545
| -44% | -$301K | 0.01% | 812 |
|
|
2024
Q3 | $635K | Buy |
5,742
+3,271
| +132% | +$362K | 0.01% | 542 |
|
|
2024
Q2 | $243K | Buy |
+2,471
| New | +$243K | 0.01% | 768 |
|
|
2024
Q1 | – | Sell |
-2,872
| Closed | -$289K | – | 1055 |
|
|
2023
Q4 | $289K | Buy |
+2,872
| New | +$289K | 0.01% | 716 |
|
|
2023
Q1 | – | Sell |
-11,479
| Closed | -$882K | – | 1064 |
|
|
2022
Q4 | $882K | Buy |
+11,479
| New | +$882K | 0.03% | 569 |
|
|
2022
Q3 | – | Sell |
-37,691
| Closed | -$1.97M | – | 1071 |
|
|
2022
Q2 | $1.97M | Buy |
+37,691
| New | +$1.97M | 0.08% | 204 |
|