MQS Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,795
| Closed | -$471K | – | 462 |
|
2024
Q2 | $471K | Buy |
4,795
+1,687
| +54% | +$166K | 0.29% | 131 |
|
2024
Q1 | $348K | Sell |
3,108
-2,770
| -47% | -$310K | 0.2% | 201 |
|
2023
Q4 | $593K | Sell |
5,878
-2,982
| -34% | -$301K | 0.33% | 83 |
|
2023
Q3 | $769K | Buy |
+8,860
| New | +$769K | 0.47% | 32 |
|
2023
Q2 | – | Sell |
-3,153
| Closed | -$238K | – | 426 |
|
2023
Q1 | $238K | Sell |
3,153
-1,589
| -34% | -$120K | 0.15% | 301 |
|
2022
Q4 | $365K | Buy |
+4,742
| New | +$365K | 0.25% | 161 |
|
2022
Q3 | – | Sell |
-7,585
| Closed | -$396K | – | 429 |
|
2022
Q2 | $396K | Buy |
+7,585
| New | +$396K | 0.27% | 144 |
|