Ray Dalio’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
258,755
+186,472
| +258% | +$31.3M | 0.18% | 99 |
|
|
2025
Q1 | $9.96M | Sell |
72,283
-336,472
| -82% | -$46.4M | 0.05% | 262 |
|
|
2024
Q4 | $48.3M | Sell |
408,755
-56,504
| -12% | -$6.68M | 0.22% | 84 |
|
|
2024
Q3 | $51.4M | Sell |
465,259
-5,557
| -1% | -$614K | 0.29% | 64 |
|
|
2024
Q2 | $46.3M | Sell |
470,816
-80,612
| -15% | -$7.93M | 0.24% | 70 |
|
|
2024
Q1 | $61.7M | Buy |
551,428
+133,009
| +32% | +$14.9M | 0.31% | 64 |
|
|
2023
Q4 | $42.2M | Sell |
418,419
-42,581
| -9% | -$4.29M | 0.24% | 77 |
|
|
2023
Q3 | $40M | Buy |
461,000
+171,038
| +59% | +$14.8M | 0.24% | 82 |
|
|
2023
Q2 | $27.4M | Buy |
289,962
+81,028
| +39% | +$7.66M | 0.17% | 107 |
|
|
2023
Q1 | $15.8M | Sell |
208,934
-31,050
| -13% | -$2.34M | 0.1% | 156 |
|
|
2022
Q4 | $18.4M | Buy |
239,984
+172,026
| +253% | +$13.2M | 0.1% | 164 |
|
|
2022
Q3 | $4.53M | Sell |
67,958
-446,545
| -87% | -$29.8M | 0.02% | 401 |
|
|
2022
Q2 | $26.9M | Buy |
514,503
+105,553
| +26% | +$5.52M | 0.11% | 162 |
|
|
2022
Q1 | $23.2M | Buy |
408,950
+84,341
| +26% | +$4.78M | 0.09% | 158 |
|
|
2021
Q4 | $16.7M | Buy |
324,609
+29,349
| +10% | +$1.51M | 0.1% | 137 |
|
|
2021
Q3 | $14.6M | Buy |
295,260
+9,927
| +3% | +$491K | 0.08% | 156 |
|
|
2021
Q2 | $16.3M | Buy |
285,333
+121,240
| +74% | +$6.92M | 0.1% | 152 |
|
|
2021
Q1 | $9.97M | Buy |
164,093
+14,477
| +10% | +$880K | 0.09% | 162 |
|
|
2020
Q4 | $8.01M | Buy |
149,616
+78,954
| +112% | +$4.23M | 0.07% | 151 |
|
|
2020
Q3 | $3.32M | Buy |
70,662
+65,634
| +1,305% | +$3.08M | 0.04% | 187 |
|
|
2020
Q2 | $262K | Sell |
5,028
-3,275
| -39% | -$171K | ﹤0.01% | 347 |
|
|
2020
Q1 | $398K | Buy |
+8,303
| New | +$398K | 0.01% | 310 |
|
|
2019
Q4 | – | Sell |
-349,452
| Closed | -$16.5M | – | 488 |
|
|
2019
Q3 | $16.5M | Sell |
349,452
-125,851
| -26% | -$5.94M | 0.14% | 69 |
|
|
2019
Q2 | $22.4M | Sell |
475,303
-61,315
| -11% | -$2.89M | 0.18% | 53 |
|
|
2019
Q1 | $25.8M | Sell |
536,618
-245,425
| -31% | -$11.8M | 0.16% | 38 |
|
|
2018
Q4 | $34.9M | Buy |
782,043
+603,494
| +338% | +$26.9M | 0.32% | 39 |
|
|
2018
Q3 | $9.64M | Sell |
178,549
-574,357
| -76% | -$31M | 0.1% | 75 |
|
|
2018
Q2 | $36.8M | Buy |
752,906
+146,124
| +24% | +$7.14M | 0.37% | 24 |
|
|
2018
Q1 | $38M | Buy |
606,782
+131,090
| +28% | +$8.22M | 0.36% | 23 |
|
|
2017
Q4 | $29.1M | Buy |
+475,692
| New | +$29.1M | 0.24% | 22 |
|
|
2017
Q2 | – | Sell |
-46,958
| Closed | -$3.83M | – | 351 |
|
|
2017
Q1 | $3.83M | Sell |
46,958
-77,042
| -62% | -$6.28M | 0.04% | 113 |
|
|
2016
Q4 | $8.92M | Buy |
124,000
+26,743
| +27% | +$1.92M | 0.08% | 84 |
|
|
2016
Q3 | $7.56M | Sell |
97,257
-46,324
| -32% | -$3.6M | 0.07% | 91 |
|
|
2016
Q2 | $11.2M | Buy |
143,581
+50,149
| +54% | +$3.91M | 0.14% | 60 |
|
|
2016
Q1 | $7.66M | Buy |
93,432
+29,100
| +45% | +$2.38M | 0.1% | 80 |
|
|
2015
Q4 | $5.74M | Sell |
64,332
-26,400
| -29% | -$2.36M | 0.07% | 109 |
|
|
2015
Q3 | $6.97M | Sell |
90,732
-18,568
| -17% | -$1.43M | 0.09% | 104 |
|
|
2015
Q2 | $9.14M | Buy |
109,300
+39,300
| +56% | +$3.29M | 0.08% | 51 |
|
|
2015
Q1 | $6.32M | Buy |
+70,000
| New | +$6.32M | 0.05% | 106 |
|
|
2014
Q3 | – | Sell |
-10,834
| Closed | -$743K | – | 371 |
|
|
2014
Q2 | $743K | Sell |
10,834
-38,010
| -78% | -$2.61M | 0.01% | 242 |
|
|
2014
Q1 | $3.42M | Buy |
48,844
+23,198
| +90% | +$1.62M | 0.03% | 141 |
|
|
2013
Q4 | $1.71M | Sell |
25,646
-49,700
| -66% | -$3.32M | 0.01% | 176 |
|
|
2013
Q3 | $3.93M | Buy |
75,346
+29,000
| +63% | +$1.51M | 0.03% | 118 |
|
|
2013
Q2 | $2.19M | Buy |
+46,346
| New | +$2.19M | 0.02% | 151 |
|