Los Angeles 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 | $8.1M | Buy |
+48,194
| New | +$8.1M | 0.03% | 257 |
|
|
2024
Q3 | – | Sell |
-59,630
| Closed | -$5.86M | – | 1185 |
|
|
2024
Q2 | $5.86M | Sell |
59,630
-297,820
| -83% | -$29.3M | 0.02% | 320 |
|
|
2024
Q1 | $40M | Buy |
357,450
+278,659
| +354% | +$31.2M | 0.14% | 140 |
|
|
2023
Q4 | $7.94M | Buy |
78,791
+34,204
| +77% | +$3.45M | 0.03% | 282 |
|
|
2023
Q3 | $3.87M | Buy |
+44,587
| New | +$3.87M | 0.02% | 341 |
|
|
2021
Q4 | – | Sell |
-5,170
| Closed | -$256K | – | 1405 |
|
|
2021
Q3 | $256K | Sell |
5,170
-152,869
| -97% | -$7.57M | ﹤0.01% | 1356 |
|
|
2021
Q2 | $9.02M | Sell |
158,039
-69,214
| -30% | -$3.95M | 0.04% | 310 |
|
|
2021
Q1 | $13.8M | Buy |
227,253
+168,556
| +287% | +$10.2M | 0.06% | 254 |
|
|
2020
Q4 | $3.14M | Sell |
58,697
-3,585
| -6% | -$192K | 0.01% | 514 |
|
|
2020
Q3 | $2.92M | Sell |
62,282
-354,949
| -85% | -$16.7M | 0.01% | 469 |
|
|
2020
Q2 | $21.8M | Sell |
417,231
-2,563
| -0.6% | -$134K | 0.1% | 182 |
|
|
2020
Q1 | $20.1M | Buy |
419,794
+200,257
| +91% | +$9.6M | 0.13% | 162 |
|
|
2019
Q4 | $11.1M | Buy |
219,537
+62,799
| +40% | +$3.18M | 0.06% | 270 |
|
|
2019
Q3 | $7.4M | Buy |
156,738
+152,400
| +3,513% | +$7.19M | 0.04% | 334 |
|
|
2019
Q2 | $204K | Sell |
4,338
-9,300
| -68% | -$437K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $657K | Sell |
13,638
-683,836
| -98% | -$32.9M | ﹤0.01% | 1002 |
|
|
2018
Q4 | $31.1M | Sell |
697,474
-49,613
| -7% | -$2.21M | 0.19% | 128 |
|
|
2018
Q3 | $40.3M | Sell |
747,087
-24,820
| -3% | -$1.34M | 0.21% | 122 |
|
|
2018
Q2 | $37.7M | Buy |
771,907
+554,688
| +255% | +$27.1M | 0.21% | 126 |
|
|
2018
Q1 | $13.6M | Buy |
217,219
+103,900
| +92% | +$6.51M | 0.08% | 271 |
|
|
2017
Q4 | $6.94M | Buy |
113,319
+3,370
| +3% | +$206K | 0.04% | 396 |
|
|
2017
Q3 | $7.36M | Sell |
109,949
-458,680
| -81% | -$30.7M | 0.04% | 367 |
|
|
2017
Q2 | $44.3M | Sell |
568,629
-139,779
| -20% | -$10.9M | 0.28% | 88 |
|
|
2017
Q1 | $57.8M | Buy |
708,408
+58,105
| +9% | +$4.74M | 0.42% | 53 |
|
|
2016
Q4 | $46.8M | Buy |
650,303
+74,315
| +13% | +$5.35M | 0.37% | 74 |
|
|
2016
Q3 | $44.8M | Buy |
575,988
+11,575
| +2% | +$899K | 0.37% | 73 |
|
|
2016
Q2 | $44M | Buy |
564,413
+26,242
| +5% | +$2.05M | 0.37% | 73 |
|
|
2016
Q1 | $44.1M | Sell |
538,171
-2,400
| -0.4% | -$197K | 0.39% | 68 |
|
|
2015
Q4 | $48.3M | Sell |
540,571
-110,409
| -17% | -$9.86M | 0.44% | 60 |
|
|
2015
Q3 | $50M | Sell |
650,980
-636
| -0.1% | -$48.9K | 0.49% | 50 |
|
|
2015
Q2 | $54.5M | Sell |
651,616
-69,768
| -10% | -$5.84M | 0.51% | 42 |
|
|
2015
Q1 | $65.1M | Buy |
721,384
+90,914
| +14% | +$8.21M | 0.6% | 32 |
|
|
2014
Q4 | $50.9M | Buy |
630,470
+99,710
| +19% | +$8.05M | 0.47% | 52 |
|
|
2014
Q3 | $39.8M | Sell |
530,760
-23,876
| -4% | -$1.79M | 0.48% | 47 |
|
|
2014
Q2 | $38M | Buy |
554,636
+377,664
| +213% | +$25.9M | 0.37% | 74 |
|
|
2014
Q1 | $12.4M | Sell |
176,972
-4,700
| -3% | -$329K | 0.14% | 199 |
|
|
2013
Q4 | $12.1M | Buy |
181,672
+2,014
| +1% | +$135K | 0.14% | 209 |
|
|
2013
Q3 | $9.37M | Buy |
179,658
+38,780
| +28% | +$2.02M | 0.12% | 238 |
|
|
2013
Q2 | $6.65M | Buy |
+140,878
| New | +$6.65M | 0.09% | 241 |
|