Islay 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 | $1.09M | Buy |
+6,494
| New | +$1.09M | 0.7% | 45 |
|
|
2025
Q1 | – | Sell |
-6,394
| Closed | -$756K | – | 192 |
|
|
2024
Q4 | $756K | Buy |
6,394
+5,469
| +591% | +$647K | 0.53% | 63 |
|
|
2024
Q3 | $102K | Hold |
925
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $90.9K | Sell |
925
-9,330
| -91% | -$917K | 0.07% | 110 |
|
|
2024
Q1 | $1.15M | Sell |
10,255
-674
| -6% | -$75.4K | 0.85% | 36 |
|
|
2023
Q4 | $1.1M | Buy |
10,929
+10,004
| +1,082% | +$1.01M | 0.85% | 36 |
|
|
2023
Q3 | $80.3K | Sell |
925
-9,471
| -91% | -$822K | 0.07% | 113 |
|
|
2023
Q2 | $983K | Buy |
10,396
+7,805
| +301% | +$738K | 0.87% | 30 |
|
|
2023
Q1 | $196K | Hold |
2,591
| – | – | 0.19% | 92 |
|
|
2022
Q4 | $199K | Hold |
2,591
| – | – | 0.23% | 88 |
|
|
2022
Q3 | $173K | Hold |
2,591
| – | – | 0.21% | 95 |
|
|
2022
Q2 | $135K | Hold |
2,591
| – | – | 0.14% | 105 |
|
|
2022
Q1 | $147K | Hold |
2,591
| – | – | 0.12% | 112 |
|
|
2021
Q4 | $133K | Hold |
2,591
| – | – | 0.1% | 127 |
|
|
2021
Q3 | $128K | Hold |
2,591
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $148K | Hold |
2,591
| – | – | 0.12% | 91 |
|
|
2021
Q1 | $157K | Sell |
2,591
-7,105
| -73% | -$431K | 0.13% | 89 |
|
|
2020
Q4 | $519K | Hold |
9,696
| – | – | 0.47% | 44 |
|
|
2020
Q3 | $455K | Buy |
+9,696
| New | +$455K | 0.47% | 42 |
|