KWMG LLC’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 | $19.2M | Sell |
114,093
-4,743
| -4% | -$797K | 1.8% | 15 |
|
|
2025
Q1 | $16.4M | Sell |
118,836
-3,309
| -3% | -$456K | 1.67% | 17 |
|
|
2024
Q4 | $14.4M | Sell |
122,145
-3,615
| -3% | -$428K | 1.49% | 17 |
|
|
2024
Q3 | $13.9M | Sell |
125,760
-59
| -0% | -$6.52K | 1.4% | 19 |
|
|
2024
Q2 | $12.4M | Sell |
125,819
-5,242
| -4% | -$515K | 1.33% | 23 |
|
|
2024
Q1 | $14.7M | Sell |
131,061
-1,453
| -1% | -$163K | 1.6% | 16 |
|
|
2023
Q4 | $13.4M | Sell |
132,514
-6,967
| -5% | -$702K | 1.56% | 16 |
|
|
2023
Q3 | $12.1M | Sell |
139,481
-2,491
| -2% | -$216K | 1.52% | 18 |
|
|
2023
Q2 | $13.4M | Buy |
141,972
+1,919
| +1% | +$181K | 1.66% | 16 |
|
|
2023
Q1 | $10.6M | Buy |
140,053
+1,218
| +0.9% | +$92K | 1.43% | 19 |
|
|
2022
Q4 | $10.7M | Sell |
138,835
-15,346
| -10% | -$1.18M | 1.52% | 16 |
|
|
2022
Q3 | $10.3M | Sell |
154,181
-741
| -0.5% | -$49.4K | 1.58% | 19 |
|
|
2022
Q2 | $8.1M | Buy |
154,922
+5,580
| +4% | +$292K | 1.22% | 26 |
|
|
2022
Q1 | $8.47M | Buy |
149,342
+11,554
| +8% | +$655K | 1.16% | 28 |
|
|
2021
Q4 | $7.1M | Buy |
137,788
+7,693
| +6% | +$396K | 0.96% | 30 |
|
|
2021
Q3 | $6.43M | Buy |
130,095
+7,732
| +6% | +$382K | 0.94% | 29 |
|
|
2021
Q2 | $6.93M | Buy |
122,363
+4,287
| +4% | +$243K | 1.04% | 27 |
|
|
2021
Q1 | $7.17M | Buy |
118,076
+3,007
| +3% | +$183K | 1.14% | 26 |
|
|
2020
Q4 | $6.16M | Buy |
115,069
+1,848
| +2% | +$99K | 1.1% | 23 |
|
|
2020
Q3 | $5.32M | Buy |
113,221
+3,553
| +3% | +$167K | 1.08% | 23 |
|
|
2020
Q2 | $5.72M | Buy |
109,668
+8,016
| +8% | +$418K | 1.24% | 22 |
|
|
2020
Q1 | $4.87M | Buy |
101,652
+1,203
| +1% | +$57.7K | 1.3% | 20 |
|
|
2019
Q4 | $5.08M | Buy |
100,449
+1,929
| +2% | +$97.6K | 1.11% | 21 |
|
|
2019
Q3 | $4.65M | Buy |
98,520
+3,600
| +4% | +$170K | 1.12% | 21 |
|
|
2019
Q2 | $4.47M | Buy |
94,920
+6,580
| +7% | +$310K | 1.08% | 19 |
|
|
2019
Q1 | $4.25M | Buy |
88,340
+46,925
| +113% | +$2.26M | 1.05% | 21 |
|
|
2018
Q4 | $1.85M | Buy |
41,415
+2,990
| +8% | +$133K | 0.51% | 71 |
|
|
2018
Q3 | $2.08M | Buy |
38,425
+8,743
| +29% | +$472K | 0.53% | 68 |
|
|
2018
Q2 | $1.45M | Buy |
29,682
+2,746
| +10% | +$134K | 0.4% | 80 |
|
|
2018
Q1 | $1.69M | Buy |
26,936
+4,625
| +21% | +$290K | 0.5% | 72 |
|
|
2017
Q4 | $1.37M | Sell |
22,311
-78
| -0.3% | -$4.78K | 0.41% | 80 |
|
|
2017
Q3 | $1.5M | Buy |
22,389
+1,971
| +10% | +$132K | 0.49% | 73 |
|
|
2017
Q2 | $1.59M | Buy |
20,418
+2,793
| +16% | +$218K | 0.56% | 56 |
|
|
2017
Q1 | $1.44M | Buy |
17,625
+8,073
| +85% | +$658K | 0.55% | 68 |
|
|
2016
Q4 | $687K | Buy |
9,552
+5,802
| +155% | +$417K | 0.3% | 96 |
|
|
2016
Q3 | $291K | Buy |
+3,750
| New | +$291K | 0.14% | 121 |
|