Parametric Portfolio Associates’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $76M | Sell |
1,340,623
-13,066
| -1% | -$741K | 0.04% | 423 |
|
|
2021
Q4 | $69.7M | Buy |
1,353,689
+112,496
| +9% | +$5.79M | 0.04% | 456 |
|
|
2021
Q3 | $61.4M | Sell |
1,241,193
-343,856
| -22% | -$17M | 0.03% | 483 |
|
|
2021
Q2 | $90.5M | Buy |
1,585,049
+259,708
| +20% | +$14.8M | 0.05% | 359 |
|
|
2021
Q1 | $80.5M | Buy |
1,325,341
+899
| +0.1% | +$54.6K | 0.05% | 388 |
|
|
2020
Q4 | $70.9M | Sell |
1,324,442
-6,995
| -0.5% | -$375K | 0.04% | 376 |
|
|
2020
Q3 | $62.5M | Sell |
1,331,437
-51,325
| -4% | -$2.41M | 0.04% | 364 |
|
|
2020
Q2 | $72.2M | Buy |
1,382,762
+31,724
| +2% | +$1.66M | 0.06% | 305 |
|
|
2020
Q1 | $64.8M | Buy |
1,351,038
+95,155
| +8% | +$4.56M | 0.06% | 285 |
|
|
2019
Q4 | $63.5M | Buy |
1,255,883
+68,692
| +6% | +$3.47M | 0.05% | 362 |
|
|
2019
Q3 | $56M | Buy |
1,187,191
+131,543
| +12% | +$6.21M | 0.05% | 379 |
|
|
2019
Q2 | $49.7M | Buy |
1,055,648
+1,369
| +0.1% | +$64.5K | 0.04% | 426 |
|
|
2019
Q1 | $50.8M | Buy |
1,054,279
+62,623
| +6% | +$3.02M | 0.04% | 388 |
|
|
2018
Q4 | $44.2M | Buy |
991,656
+17,032
| +2% | +$760K | 0.04% | 389 |
|
|
2018
Q3 | $52.6M | Buy |
974,624
+159,295
| +20% | +$8.6M | 0.05% | 373 |
|
|
2018
Q2 | $39.8M | Sell |
815,329
-113,771
| -12% | -$5.56M | 0.04% | 446 |
|
|
2018
Q1 | $58.2M | Buy |
929,100
+126,031
| +16% | +$7.9M | 0.06% | 320 |
|
|
2017
Q4 | $49.2M | Buy |
803,069
+107,438
| +15% | +$6.58M | 0.05% | 369 |
|
|
2017
Q3 | $46.6M | Sell |
695,631
-41,335
| -6% | -$2.77M | 0.05% | 363 |
|
|
2017
Q2 | $57.4M | Buy |
736,966
+166,833
| +29% | +$13M | 0.07% | 285 |
|
|
2017
Q1 | $46.5M | Sell |
570,133
-175,135
| -23% | -$14.3M | 0.07% | 260 |
|
|
2016
Q4 | $53.6M | Sell |
745,268
-66,306
| -8% | -$4.77M | 0.07% | 258 |
|
|
2016
Q3 | $63.1M | Buy |
811,574
+34,787
| +4% | +$2.7M | 0.09% | 218 |
|
|
2016
Q2 | $60.6M | Sell |
776,787
-71,846
| -8% | -$5.6M | 0.1% | 208 |
|
|
2016
Q1 | $69.5M | Sell |
848,633
-148,256
| -15% | -$12.1M | 0.11% | 178 |
|
|
2015
Q4 | $89M | Buy |
996,889
+54,675
| +6% | +$4.88M | 0.15% | 133 |
|
|
2015
Q3 | $72.4M | Buy |
942,214
+261,611
| +38% | +$20.1M | 0.14% | 150 |
|
|
2015
Q2 | $56.9M | Buy |
680,603
+33,680
| +5% | +$2.82M | 0.11% | 186 |
|
|
2015
Q1 | $58.4M | Buy |
646,923
+28,284
| +5% | +$2.55M | 0.12% | 184 |
|
|
2014
Q4 | $49.9M | Buy |
618,639
+12,934
| +2% | +$1.04M | 0.11% | 204 |
|
|
2014
Q3 | $45.4M | Buy |
605,705
+23,535
| +4% | +$1.76M | 0.1% | 210 |
|
|
2014
Q2 | $39.9M | Sell |
582,170
-16,419
| -3% | -$1.13M | 0.09% | 237 |
|
|
2014
Q1 | $41.9M | Buy |
598,589
+11,577
| +2% | +$810K | 0.1% | 222 |
|
|
2013
Q4 | $39.2M | Buy |
587,012
+34,185
| +6% | +$2.28M | 0.1% | 219 |
|
|
2013
Q3 | $28.8M | Buy |
552,827
+28,834
| +6% | +$1.5M | 0.08% | 265 |
|
|
2013
Q2 | $24.7M | Buy |
+523,993
| New | +$24.7M | 0.07% | 294 |
|