MLM
Mount Lucas Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
+8,319
| New | +$1.4M | 0.6% | 45 |
|
|
2025
Q1 | – | Sell |
-3,754
| Closed | -$444K | – | 148 |
|
|
2024
Q4 | $444K | Sell |
3,754
-776
| -17% | -$91.8K | 0.15% | 111 |
|
|
2024
Q3 | $501K | Buy |
4,530
+129
| +3% | +$14.3K | 0.17% | 123 |
|
|
2024
Q2 | $433K | Sell |
4,401
-55,983
| -93% | -$5.5M | 0.12% | 121 |
|
|
2024
Q1 | $6.76M | Sell |
60,384
-4,999
| -8% | -$559K | 1.85% | 5 |
|
|
2023
Q4 | $6.59M | Buy |
65,383
+5,774
| +10% | +$582K | 1.9% | 3 |
|
|
2023
Q3 | $5.18M | Sell |
59,609
-2,257
| -4% | -$196K | 1.83% | 6 |
|
|
2023
Q2 | $5.85M | Buy |
+61,866
| New | +$5.85M | 1.96% | 4 |
|
|
2020
Q4 | – | Sell |
-160,263
| Closed | -$7.52M | – | 115 |
|
|
2020
Q3 | $7.52M | Sell |
160,263
-10,294
| -6% | -$483K | 1.57% | 12 |
|
|
2020
Q2 | $8.9M | Sell |
170,557
-5,817
| -3% | -$304K | 1.76% | 9 |
|
|
2020
Q1 | $8.46M | Buy |
176,374
+46,372
| +36% | +$2.22M | 1.74% | 6 |
|
|
2019
Q4 | $6.58M | Sell |
130,002
-41,113
| -24% | -$2.08M | 1.31% | 25 |
|
|
2019
Q3 | $8.08M | Buy |
+171,115
| New | +$8.08M | 1.45% | 23 |
|