MCM
MAI Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
6,158
-740
| -11% | -$124K | 0.01% | 627 |
|
|
2025
Q1 | $950K | Buy |
6,898
+114
| +2% | +$15.7K | 0.01% | 615 |
|
|
2024
Q4 | $802K | Buy |
6,784
+2,515
| +59% | +$297K | 0.01% | 682 |
|
|
2024
Q3 | $472K | Sell |
4,269
-13,129
| -75% | -$1.45M | ﹤0.01% | 733 |
|
|
2024
Q2 | $1.71M | Sell |
17,398
-585
| -3% | -$57.5K | 0.02% | 438 |
|
|
2024
Q1 | $2.01M | Buy |
17,983
+1,182
| +7% | +$132K | 0.02% | 392 |
|
|
2023
Q4 | $1.69M | Sell |
16,801
-597
| -3% | -$60.2K | 0.02% | 347 |
|
|
2023
Q3 | $1.51M | Buy |
17,398
+101
| +0.6% | +$8.77K | 0.02% | 345 |
|
|
2023
Q2 | $1.64M | Buy |
17,297
+3,256
| +23% | +$308K | 0.02% | 332 |
|
|
2023
Q1 | $1.06M | Buy |
14,041
+5,972
| +74% | +$451K | 0.02% | 403 |
|
|
2022
Q4 | $620K | Buy |
8,069
+4,759
| +144% | +$366K | 0.01% | 536 |
|
|
2022
Q3 | $221K | Buy |
+3,310
| New | +$221K | ﹤0.01% | 766 |
|
|
2022
Q1 | – | Sell |
-6,537
| Closed | -$337K | – | 885 |
|
|
2021
Q4 | $337K | Buy |
+6,537
| New | +$337K | 0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-4,358
| Closed | -$220K | – | 512 |
|
|
2019
Q4 | $220K | Sell |
4,358
-476
| -10% | -$24K | 0.01% | 509 |
|
|
2019
Q3 | $228K | Sell |
4,834
-1,318
| -21% | -$62.2K | 0.01% | 452 |
|
|
2019
Q2 | $290K | Sell |
6,152
-3,427
| -36% | -$162K | 0.01% | 409 |
|
|
2019
Q1 | $461K | Sell |
9,579
-67,870
| -88% | -$3.27M | 0.02% | 295 |
|
|
2018
Q4 | $3.45M | Buy |
77,449
+1,850
| +2% | +$82.5K | 0.2% | 121 |
|
|
2018
Q3 | $4.08M | Buy |
75,599
+3,352
| +5% | +$181K | 0.21% | 115 |
|
|
2018
Q2 | $3.53M | Buy |
72,247
+1,672
| +2% | +$81.6K | 0.19% | 123 |
|
|
2018
Q1 | $4.42M | Buy |
70,575
+2,121
| +3% | +$133K | 0.25% | 104 |
|
|
2017
Q4 | $4.19M | Sell |
68,454
-2,311
| -3% | -$142K | 0.24% | 106 |
|
|
2017
Q3 | $4.74M | Buy |
70,765
+2,450
| +4% | +$164K | 0.29% | 94 |
|
|
2017
Q2 | $5.32M | Buy |
68,315
+1,282
| +2% | +$99.9K | 0.34% | 84 |
|
|
2017
Q1 | $5.47M | Sell |
67,033
-21,135
| -24% | -$1.72M | 0.37% | 84 |
|
|
2016
Q4 | $6.35M | Sell |
88,168
-22,661
| -20% | -$1.63M | 0.46% | 70 |
|
|
2016
Q3 | $8.61M | Sell |
110,829
-5,611
| -5% | -$436K | 0.65% | 49 |
|
|
2016
Q2 | $9.08M | Sell |
116,440
-3,346
| -3% | -$261K | 0.7% | 45 |
|
|
2016
Q1 | $9.82M | Buy |
119,786
+1,591
| +1% | +$130K | 0.75% | 41 |
|
|
2015
Q4 | $10.6M | Sell |
118,195
-9,627
| -8% | -$859K | 0.8% | 36 |
|
|
2015
Q3 | $9.82M | Buy |
127,822
+4,229
| +3% | +$325K | 0.74% | 41 |
|
|
2015
Q2 | $10.3M | Buy |
123,593
+18,699
| +18% | +$1.56M | 0.68% | 52 |
|
|
2015
Q1 | $9.47M | Buy |
+104,894
| New | +$9.47M | 0.63% | 51 |
|