Quantum Capital Management (California)’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $740K | Sell |
15,778
-375
| -2% | -$17.6K | 0.82% | 36 |
|
|
2020
Q2 | $843K | Sell |
16,153
-3,343
| -17% | -$174K | 0.49% | 56 |
|
|
2020
Q1 | $935K | Buy |
19,496
+828
| +4% | +$39.7K | 0.63% | 44 |
|
|
2019
Q4 | $944K | Sell |
18,668
-491
| -3% | -$24.8K | 0.46% | 69 |
|
|
2019
Q3 | $904K | Sell |
19,159
-24
| -0.1% | -$1.13K | 0.46% | 68 |
|
|
2019
Q2 | $904K | Buy |
19,183
+254
| +1% | +$12K | 0.49% | 71 |
|
|
2019
Q1 | $911K | Buy |
18,929
+2,649
| +16% | +$127K | 0.49% | 66 |
|
|
2018
Q4 | $726K | Buy |
16,280
+924
| +6% | +$41.2K | 0.42% | 79 |
|
|
2018
Q3 | $829K | Hold |
15,356
| – | – | 0.3% | 104 |
|
|
2018
Q2 | $750K | Sell |
15,356
-75
| -0.5% | -$3.66K | 0.29% | 111 |
|
|
2018
Q1 | $967K | Sell |
15,431
-127,952
| -89% | -$8.02M | 0.23% | 89 |
|
|
2017
Q4 | $8.79M | Sell |
143,383
-3,873
| -3% | -$237K | 2.1% | 10 |
|
|
2017
Q3 | $9.85M | Sell |
147,256
-9,549
| -6% | -$639K | 2.33% | 5 |
|
|
2017
Q2 | $12.2M | Sell |
156,805
-1
| -0% | -$78 | 3.01% | 2 |
|
|
2017
Q1 | $12.8M | Buy |
156,806
+50,885
| +48% | +$4.15M | 3.18% | 1 |
|
|
2016
Q4 | $7.62M | Buy |
105,921
+12,444
| +13% | +$896K | 2.05% | 15 |
|
|
2016
Q3 | $7.26M | Sell |
93,477
-59,753
| -39% | -$4.64M | 2.03% | 9 |
|
|
2016
Q2 | $12M | Sell |
153,230
-5,818
| -4% | -$454K | 1.69% | 33 |
|
|
2016
Q1 | $13M | Sell |
159,048
-78,170
| -33% | -$6.41M | 1.77% | 28 |
|
|
2015
Q4 | $21.2M | Buy |
237,218
+99,716
| +73% | +$8.9M | 2.76% | 4 |
|
|
2015
Q3 | $10.6M | Sell |
137,502
-5,134
| -4% | -$394K | 1.69% | 31 |
|
|
2015
Q2 | $11.9M | Sell |
142,636
-9,576
| -6% | -$801K | 1.71% | 33 |
|
|
2015
Q1 | $11.9M | Buy |
152,212
+19,103
| +14% | +$1.49M | 2.59% | 1 |
|
|
2014
Q4 | $10.7M | Sell |
133,109
-35,144
| -21% | -$2.84M | 2.45% | 1 |
|
|
2014
Q3 | $12.6M | Sell |
168,253
-20,006
| -11% | -$1.5M | 2.48% | 1 |
|
|
2014
Q2 | $12.9M | Sell |
188,259
-8,846
| -4% | -$607K | 2.21% | 3 |
|
|
2014
Q1 | $13.8M | Buy |
197,105
+131,019
| +198% | +$9.17M | 2.24% | 3 |
|
|
2013
Q4 | $4.42M | Sell |
66,086
-4,157
| -6% | -$278K | 0.75% | 50 |
|
|
2013
Q3 | $3.66M | Buy |
70,243
+2,816
| +4% | +$147K | 0.72% | 54 |
|
|
2013
Q2 | $3.18M | Buy |
+67,427
| New | +$3.18M | 0.65% | 55 |
|