MMPW
Mitchell McLeod Pugh & Williams’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
2,673
| – | – | 0.08% | 194 |
|
|
2025
Q1 | $368K | Hold |
2,673
| – | – | 0.08% | 202 |
|
|
2024
Q4 | $316K | Sell |
2,673
-800
| -23% | -$94.6K | 0.07% | 209 |
|
|
2024
Q3 | $384K | Hold |
3,473
| – | – | 0.08% | 200 |
|
|
2024
Q2 | $342K | Hold |
3,473
| – | – | 0.08% | 200 |
|
|
2024
Q1 | $389K | Hold |
3,473
| – | – | 0.09% | 189 |
|
|
2023
Q4 | $350K | Hold |
3,473
| – | – | 0.09% | 191 |
|
|
2023
Q3 | $302K | Hold |
3,473
| – | – | 0.09% | 190 |
|
|
2023
Q2 | $328K | Hold |
3,473
| – | – | 0.1% | 193 |
|
|
2023
Q1 | $262K | Sell |
3,473
-228
| -6% | -$17.2K | 0.08% | 209 |
|
|
2022
Q4 | $285K | Hold |
3,701
| – | – | 0.1% | 200 |
|
|
2022
Q3 | $247K | Buy |
+3,701
| New | +$247K | 0.1% | 198 |
|
|
2021
Q2 | – | Sell |
-3,394
| Closed | -$206K | – | 222 |
|
|
2021
Q1 | $206K | Buy |
+3,394
| New | +$206K | 0.09% | 207 |
|
|
2018
Q2 | – | Sell |
-3,669
| Closed | -$230K | – | 174 |
|
|
2018
Q1 | $230K | Sell |
3,669
-29
| -0.8% | -$1.82K | 0.16% | 166 |
|
|
2017
Q4 | $226K | Buy |
3,698
+29
| +0.8% | +$1.77K | 0.16% | 171 |
|
|
2017
Q3 | $246K | Sell |
3,669
-275
| -7% | -$18.4K | 0.18% | 155 |
|
|
2017
Q2 | $307K | Hold |
3,944
| – | – | 0.23% | 136 |
|
|
2017
Q1 | $321K | Buy |
3,944
+1
| +0% | +$81 | 0.25% | 134 |
|
|
2016
Q4 | $284K | Hold |
3,943
| – | – | 0.23% | 138 |
|
|
2016
Q3 | $307K | Sell |
3,943
-129
| -3% | -$10K | 0.27% | 126 |
|
|
2016
Q2 | $318K | Buy |
4,072
+100
| +3% | +$7.81K | 0.29% | 118 |
|
|
2016
Q1 | $326K | Hold |
3,972
| – | – | 0.32% | 107 |
|
|
2015
Q4 | $355K | Hold |
3,972
| – | – | 0.35% | 100 |
|
|
2015
Q3 | $305K | Hold |
3,972
| – | – | 0.31% | 110 |
|
|
2015
Q2 | $332K | Hold |
3,972
| – | – | 0.31% | 117 |
|
|
2015
Q1 | $359K | Sell |
3,972
-350
| -8% | -$31.6K | 0.33% | 110 |
|
|
2014
Q4 | $349K | Buy |
+4,322
| New | +$349K | 0.32% | 111 |
|