Oakview Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-181,211
| Closed | -$11M | – | 15 |
|
|
2021
Q1 | $11M | Sell |
181,211
-4,095
| -2% | -$249K | 4% | 15 |
|
|
2020
Q4 | $9.93M | Sell |
185,306
-4,958
| -3% | -$266K | 4.19% | 15 |
|
|
2020
Q3 | $8.93M | Sell |
190,264
-572
| -0.3% | -$26.9K | 3.9% | 17 |
|
|
2020
Q2 | $9.96M | Sell |
190,836
-151,225
| -44% | -$7.89M | 4.57% | 15 |
|
|
2020
Q1 | $16.4M | Sell |
342,061
-9,439
| -3% | -$452K | 7.21% | 4 |
|
|
2019
Q4 | $17.8M | Sell |
351,500
-167,608
| -32% | -$8.48M | 6.55% | 8 |
|
|
2019
Q3 | $24.5M | Sell |
519,108
-11,571
| -2% | -$546K | 8.39% | 3 |
|
|
2019
Q2 | $25M | Sell |
530,679
-15,566
| -3% | -$733K | 8.23% | 3 |
|
|
2019
Q1 | $26.3M | Buy |
546,245
+77,756
| +17% | +$3.74M | 8.34% | 3 |
|
|
2018
Q4 | $20.9M | Buy |
468,489
+9,865
| +2% | +$440K | 7.75% | 5 |
|
|
2018
Q3 | $24.8M | Buy |
458,624
+194,701
| +74% | +$10.5M | 8.86% | 4 |
|
|
2018
Q2 | $12.9M | Buy |
263,923
+17,120
| +7% | +$836K | 5.15% | 14 |
|
|
2018
Q1 | $15.5M | Buy |
246,803
+16,887
| +7% | +$1.06M | 6.2% | 11 |
|
|
2017
Q4 | $14.1M | Buy |
229,916
+37,025
| +19% | +$2.27M | 6.27% | 12 |
|
|
2017
Q3 | $12.9M | Buy |
+192,891
| New | +$12.9M | 6.15% | 11 |
|
|
2017
Q2 | – | Sell |
-143,167
| Closed | -$11.7M | – | 7 |
|
|
2017
Q1 | $11.7M | Buy |
143,167
+13,152
| +10% | +$1.07M | 5.55% | 11 |
|
|
2016
Q4 | $9.36M | Buy |
+130,015
| New | +$9.36M | 5.28% | 13 |
|