Legg Mason Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,691
| Closed | -$832K | – | 119 |
|
|
2021
Q1 | $832K | Sell |
13,691
-3,054
| -18% | -$186K | 0.91% | 38 |
|
|
2020
Q4 | $897K | Buy |
+16,745
| New | +$897K | 0.89% | 40 |
|
|
2016
Q4 | – | Sell |
-9,100
| Closed | -$708K | – | 83 |
|
|
2016
Q3 | $708K | Hold |
9,100
| – | – | 0.72% | 76 |
|
|
2016
Q2 | $710K | Sell |
9,100
-200
| -2% | -$15.6K | 0.76% | 59 |
|
|
2016
Q1 | $763K | Hold |
9,300
| – | – | 0.79% | 62 |
|
|
2015
Q4 | $831K | Sell |
9,300
-500
| -5% | -$44.7K | 0.87% | 52 |
|
|
2015
Q3 | $753K | Sell |
9,800
-400
| -4% | -$30.7K | 0.76% | 61 |
|
|
2015
Q2 | $854K | Sell |
10,200
-700
| -6% | -$58.6K | 0.77% | 60 |
|
|
2015
Q1 | $984K | Sell |
10,900
-1,600
| -13% | -$144K | 0.8% | 46 |
|
|
2014
Q4 | $1.01M | Sell |
12,500
-1,600
| -11% | -$129K | 0.76% | 51 |
|
|
2014
Q3 | $1.06M | Sell |
14,100
-1,600
| -10% | -$120K | 0.74% | 55 |
|
|
2014
Q2 | $1.08M | Sell |
15,700
-1,400
| -8% | -$96K | 0.68% | 65 |
|
|
2014
Q1 | $1.2M | Sell |
17,100
-2,000
| -10% | -$140K | 0.71% | 64 |
|
|
2013
Q4 | $1.28M | Sell |
19,100
-3,400
| -15% | -$227K | 0.74% | 62 |
|
|
2013
Q3 | $1.17M | Sell |
22,500
-1,900
| -8% | -$99.1K | 0.64% | 72 |
|
|
2013
Q2 | $1.15M | Buy |
+24,400
| New | +$1.15M | 0.62% | 70 |
|