Great Lakes 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 | $3.64M | Buy |
21,658
+18,120
| +512% | +$3.04M | 0.03% | 348 |
|
2025
Q1 | $487K | Buy |
3,538
+108
| +3% | +$14.9K | ﹤0.01% | 610 |
|
2024
Q4 | $406K | Sell |
3,430
-1,674
| -33% | -$198K | ﹤0.01% | 681 |
|
2024
Q3 | $564K | Sell |
5,104
-2,801
| -35% | -$310K | ﹤0.01% | 644 |
|
2024
Q2 | $777K | Sell |
7,905
-55,689
| -88% | -$5.48M | 0.01% | 600 |
|
2024
Q1 | $7.12M | Buy |
63,594
+3,662
| +6% | +$410K | 0.06% | 262 |
|
2023
Q4 | $6.04M | Buy |
59,932
+24,048
| +67% | +$2.42M | 0.06% | 276 |
|
2023
Q3 | $3.12M | Buy |
35,884
+3,946
| +12% | +$343K | 0.03% | 399 |
|
2023
Q2 | $3.02M | Buy |
31,938
+10,449
| +49% | +$988K | 0.03% | 410 |
|
2023
Q1 | $1.62M | Sell |
21,489
-17,483
| -45% | -$1.32M | 0.01% | 524 |
|
2022
Q4 | $3M | Buy |
38,972
+13,567
| +53% | +$1.04M | 0.17% | 224 |
|
2022
Q3 | $1.69M | Buy |
25,405
+4,513
| +22% | +$301K | 0.04% | 368 |
|
2022
Q2 | $1.09M | Buy |
+20,892
| New | +$1.09M | 0.02% | 424 |
|
2018
Q2 | – | Sell |
-32,635
| Closed | -$2.05M | – | 530 |
|
2018
Q1 | $2.05M | Buy |
+32,635
| New | +$2.05M | 0.05% | 310 |
|
2017
Q1 | – | Sell |
-19,755
| Closed | -$1.42M | – | 572 |
|
2016
Q4 | $1.42M | Sell |
19,755
-101
| -0.5% | -$7.27K | 0.04% | 309 |
|
2016
Q3 | $1.54M | Sell |
19,856
-45,643
| -70% | -$3.55M | 0.04% | 302 |
|
2016
Q2 | $5.11M | Sell |
65,499
-13,787
| -17% | -$1.08M | 0.14% | 125 |
|
2016
Q1 | $6.5M | Buy |
79,286
+2,628
| +3% | +$215K | 0.18% | 97 |
|
2015
Q4 | $6.84M | Buy |
76,658
+601
| +0.8% | +$53.6K | 0.21% | 81 |
|
2015
Q3 | $5.84M | Buy |
76,057
+8,205
| +12% | +$630K | 0.18% | 85 |
|
2015
Q2 | $5.68M | Sell |
67,852
-14,896
| -18% | -$1.25M | 0.17% | 99 |
|
2015
Q1 | $7.47M | Buy |
82,748
+17,690
| +27% | +$1.6M | 0.23% | 81 |
|
2014
Q4 | $5.25M | Buy |
65,058
+15,963
| +33% | +$1.29M | 0.16% | 104 |
|
2014
Q3 | $3.68M | Buy |
49,095
+44,360
| +937% | +$3.32M | 0.12% | 136 |
|
2014
Q2 | $325K | Buy |
+4,735
| New | +$325K | 0.01% | 292 |
|
2013
Q4 | – | Sell |
-4,529
| Closed | -$236K | – | 367 |
|
2013
Q3 | $236K | Sell |
4,529
-250
| -5% | -$13K | 0.01% | 342 |
|
2013
Q2 | $226K | Buy |
+4,779
| New | +$226K | 0.01% | 342 |
|