LSV Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
981,970
-849,442
| -46% | -$143M | 0.39% | 86 |
|
|
2025
Q1 | $252M | Sell |
1,831,412
-182,384
| -9% | -$25.1M | 0.61% | 42 |
|
|
2024
Q4 | $238M | Sell |
2,013,796
-208,000
| -9% | -$24.6M | 0.55% | 58 |
|
|
2024
Q3 | $246M | Sell |
2,221,796
-86,574
| -4% | -$9.57M | 0.53% | 58 |
|
|
2024
Q2 | $227M | Sell |
2,308,370
-102,920
| -4% | -$10.1M | 0.5% | 64 |
|
|
2024
Q1 | $270M | Sell |
2,411,290
-77,000
| -3% | -$8.62M | 0.56% | 50 |
|
|
2023
Q4 | $251M | Sell |
2,488,290
-21,602
| -0.9% | -$2.18M | 0.55% | 50 |
|
|
2023
Q3 | $218M | Sell |
2,509,892
-15,000
| -0.6% | -$1.3M | 0.51% | 62 |
|
|
2023
Q2 | $239M | Buy |
2,524,892
+68,340
| +3% | +$6.46M | 0.53% | 55 |
|
|
2023
Q1 | $185M | Buy |
2,456,552
+7,000
| +0.3% | +$529K | 0.42% | 77 |
|
|
2022
Q4 | $188M | Sell |
2,449,552
-123,500
| -5% | -$9.49M | 0.42% | 80 |
|
|
2022
Q3 | $172M | Buy |
2,573,052
+48,700
| +2% | +$3.25M | 0.4% | 84 |
|
|
2022
Q2 | $132M | Sell |
2,524,352
-8,304
| -0.3% | -$434K | 0.29% | 110 |
|
|
2022
Q1 | $144M | Sell |
2,532,656
-22,596
| -0.9% | -$1.28M | 0.26% | 122 |
|
|
2021
Q4 | $132M | Sell |
2,555,252
-58,700
| -2% | -$3.02M | 0.23% | 134 |
|
|
2021
Q3 | $129M | Sell |
2,613,952
-87,800
| -3% | -$4.34M | 0.23% | 129 |
|
|
2021
Q2 | $154M | Sell |
2,701,752
-84,310
| -3% | -$4.81M | 0.26% | 124 |
|
|
2021
Q1 | $169M | Sell |
2,786,062
-174,100
| -6% | -$10.6M | 0.29% | 110 |
|
|
2020
Q4 | $159M | Sell |
2,960,162
-68,271
| -2% | -$3.66M | 0.29% | 108 |
|
|
2020
Q3 | $142M | Sell |
3,028,433
-66,955
| -2% | -$3.14M | 0.29% | 103 |
|
|
2020
Q2 | $162M | Buy |
3,095,388
+77,890
| +3% | +$4.07M | 0.33% | 84 |
|
|
2020
Q1 | $145M | Buy |
3,017,498
+277,348
| +10% | +$13.3M | 0.35% | 81 |
|
|
2019
Q4 | $139M | Sell |
2,740,150
-28,494
| -1% | -$1.44M | 0.22% | 130 |
|
|
2019
Q3 | $131M | Sell |
2,768,644
-81,223
| -3% | -$3.83M | 0.22% | 133 |
|
|
2019
Q2 | $134M | Buy |
2,849,867
+27,523
| +1% | +$1.3M | 0.22% | 136 |
|
|
2019
Q1 | $136M | Buy |
2,822,344
+64,500
| +2% | +$3.11M | 0.22% | 136 |
|
|
2018
Q4 | $123M | Sell |
2,757,844
-183,860
| -6% | -$8.2M | 0.22% | 130 |
|
|
2018
Q3 | $159M | Sell |
2,941,704
-12,240
| -0.4% | -$661K | 0.24% | 115 |
|
|
2018
Q2 | $144M | Buy |
2,953,944
+7,300
| +0.2% | +$356K | 0.23% | 129 |
|
|
2018
Q1 | $185M | Sell |
2,946,644
-358,336
| -11% | -$22.5M | 0.29% | 93 |
|
|
2017
Q4 | $202M | Sell |
3,304,980
-107,100
| -3% | -$6.56M | 0.32% | 87 |
|
|
2017
Q3 | $228M | Sell |
3,412,080
-358,880
| -10% | -$24M | 0.38% | 77 |
|
|
2017
Q2 | $294M | Sell |
3,770,960
-432,810
| -10% | -$33.7M | 0.52% | 56 |
|
|
2017
Q1 | $343M | Sell |
4,203,770
-88,300
| -2% | -$7.2M | 0.62% | 39 |
|
|
2016
Q4 | $309M | Buy |
4,292,070
+64,380
| +2% | +$4.63M | 0.57% | 46 |
|
|
2016
Q3 | $328M | Buy |
4,227,690
+1,099,900
| +35% | +$85.5M | 0.65% | 40 |
|
|
2016
Q2 | $244M | Buy |
3,127,790
+1,476,990
| +89% | +$115M | 0.5% | 57 |
|
|
2016
Q1 | $135M | Buy |
1,650,800
+624,500
| +61% | +$51.2M | 0.28% | 105 |
|
|
2015
Q4 | $91.6M | Buy |
1,026,300
+898,400
| +702% | +$80.2M | 0.2% | 134 |
|
|
2015
Q3 | $9.83M | Buy |
+127,900
| New | +$9.83M | 0.02% | 387 |
|
|
2014
Q4 | – | Sell |
-77,500
| Closed | -$5.81M | – | 935 |
|
|
2014
Q3 | $5.81M | Sell |
77,500
-121,700
| -61% | -$9.12M | 0.01% | 431 |
|
|
2014
Q2 | $13.7M | Sell |
199,200
-681,800
| -77% | -$46.7M | 0.03% | 315 |
|
|
2014
Q1 | $61.7M | Sell |
881,000
-557,700
| -39% | -$39M | 0.14% | 143 |
|
|
2013
Q4 | $96.1M | Sell |
1,438,700
-127,800
| -8% | -$8.54M | 0.23% | 116 |
|
|
2013
Q3 | $81.7M | Sell |
1,566,500
-66,200
| -4% | -$3.45M | 0.21% | 119 |
|
|
2013
Q2 | $77.1M | Buy |
+1,632,700
| New | +$77.1M | 0.21% | 123 |
|