GW Henssler & 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
Q3 | – | Sell |
-5,621
| Closed | -$532K | – | 215 |
|
|
2023
Q2 | $532K | Sell |
5,621
-4,391
| -44% | -$415K | 0.03% | 102 |
|
|
2023
Q1 | $756K | Sell |
10,012
-248,740
| -96% | -$18.8M | 0.05% | 90 |
|
|
2022
Q4 | $19.9M | Sell |
258,752
-3,607
| -1% | -$277K | 1.4% | 25 |
|
|
2022
Q3 | $17.5M | Sell |
262,359
-695
| -0.3% | -$46.3K | 1.31% | 30 |
|
|
2022
Q2 | $13.8M | Sell |
263,054
-2,725
| -1% | -$142K | 1.02% | 43 |
|
|
2022
Q1 | $15.1M | Buy |
265,779
+11,917
| +5% | +$676K | 0.92% | 49 |
|
|
2021
Q4 | $13.1M | Sell |
253,862
-5,550
| -2% | -$286K | 0.83% | 52 |
|
|
2021
Q3 | $12.8M | Sell |
259,412
-4,574
| -2% | -$226K | 0.89% | 52 |
|
|
2021
Q2 | $15.1M | Buy |
263,986
+11,443
| +5% | +$653K | 0.99% | 49 |
|
|
2021
Q1 | $15.3M | Buy |
252,543
+6,167
| +3% | +$375K | 1.1% | 42 |
|
|
2020
Q4 | $13.2M | Buy |
246,376
+5,638
| +2% | +$302K | 1.01% | 45 |
|
|
2020
Q3 | $11.3M | Buy |
240,738
+6,799
| +3% | +$319K | 0.96% | 52 |
|
|
2020
Q2 | $12.2M | Buy |
233,939
+1,894
| +0.8% | +$98.8K | 1.07% | 45 |
|
|
2020
Q1 | $11.1M | Buy |
232,045
+5,514
| +2% | +$264K | 1.13% | 44 |
|
|
2019
Q4 | $11.5M | Buy |
226,531
+14,595
| +7% | +$738K | 0.95% | 45 |
|
|
2019
Q3 | $10M | Buy |
211,936
+90,538
| +75% | +$4.27M | 0.89% | 48 |
|
|
2019
Q2 | $5.72M | Sell |
121,398
-6,431
| -5% | -$303K | 0.52% | 65 |
|
|
2019
Q1 | $6.16M | Buy |
+127,829
| New | +$6.16M | 0.56% | 64 |
|
|
2014
Q2 | – | Sell |
-4,472
| Closed | -$313K | – | 145 |
|
|
2014
Q1 | $313K | Sell |
4,472
-124
| -3% | -$8.68K | 0.04% | 131 |
|
|
2013
Q4 | $307K | Sell |
4,596
-27
| -0.6% | -$1.8K | 0.04% | 129 |
|
|
2013
Q3 | $241K | Sell |
4,623
-77
| -2% | -$4.01K | 0.03% | 133 |
|
|
2013
Q2 | $221K | Buy |
+4,700
| New | +$221K | 0.03% | 133 |
|