Redwood Investment 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
Q2 | – | Sell |
-13,544
| Closed | -$1.52M | – | 336 |
|
|
2024
Q1 | $1.52M | Sell |
13,544
-4,848
| -26% | -$543K | 0.14% | 185 |
|
|
2023
Q4 | $1.85M | Sell |
18,392
-79,466
| -81% | -$8.01M | 0.17% | 145 |
|
|
2023
Q3 | $8.5M | Buy |
97,858
+11,797
| +14% | +$1.02M | 0.74% | 29 |
|
|
2023
Q2 | $8.45M | Sell |
86,061
-14,789
| -15% | -$1.45M | 0.87% | 22 |
|
|
2023
Q1 | $7.61M | Buy |
100,850
+9,801
| +11% | +$740K | 0.82% | 31 |
|
|
2022
Q4 | $7M | Buy |
+91,049
| New | +$7M | 0.93% | 24 |
|
|
2022
Q1 | – | Sell |
-33,629
| Closed | -$1.73M | – | 281 |
|
|
2021
Q4 | $1.73M | Buy |
33,629
+10,690
| +47% | +$551K | 0.23% | 101 |
|
|
2021
Q3 | $1.14M | Buy |
22,939
+1,557
| +7% | +$77K | 0.16% | 174 |
|
|
2021
Q2 | $1.22M | Buy |
21,382
+3,326
| +18% | +$190K | 0.2% | 156 |
|
|
2021
Q1 | $1.1M | Buy |
18,056
+2,551
| +16% | +$155K | 0.21% | 107 |
|
|
2020
Q4 | $830K | Buy |
15,505
+3,504
| +29% | +$188K | 0.14% | 184 |
|
|
2020
Q3 | $563K | Buy |
12,001
+1,521
| +15% | +$71.4K | 0.14% | 214 |
|
|
2020
Q2 | $547K | Buy |
+10,480
| New | +$547K | 0.16% | 192 |
|
|
2020
Q1 | – | Sell |
-7,272
| Closed | -$368K | – | 164 |
|
|
2019
Q4 | $368K | Sell |
7,272
-75,732
| -91% | -$3.83M | 0.09% | 225 |
|
|
2019
Q3 | $3.92M | Buy |
83,004
+6,726
| +9% | +$317K | 1.06% | 24 |
|
|
2019
Q2 | $3.59M | Buy |
76,278
+13,936
| +22% | +$656K | 1% | 26 |
|
|
2019
Q1 | $3M | Buy |
+62,342
| New | +$3M | 1.28% | 16 |
|
|
2018
Q4 | – | Sell |
-5,439
| Closed | -$294K | – | 59 |
|
|
2018
Q3 | $294K | Buy |
5,439
+1,038
| +24% | +$56.1K | 0.11% | 93 |
|
|
2018
Q2 | $215K | Buy |
4,401
+1,122
| +34% | +$54.8K | 0.08% | 123 |
|
|
2018
Q1 | $206K | Buy |
+3,279
| New | +$206K | 0.06% | 117 |
|