Stevens Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,239
| Closed | -$265K | – | 257 |
|
|
2024
Q4 | $265K | Buy |
+2,239
| New | +$261K | 0.11% | 245 |
|
|
2020
Q1 | – | Sell |
-48,836
| Closed | -$2.47M | – | 65 |
|
|
2019
Q4 | $2.47M | Buy |
+48,836
| New | +$2.52M | 0.23% | 115 |
|
|
2019
Q3 | – | Sell |
-71,211
| Closed | -$3.35M | – | 570 |
|
|
2019
Q2 | $3.35M | Buy |
+71,211
| New | +$3.28M | 0.15% | 184 |
|
|
2019
Q1 | – | Sell |
-65,230
| Closed | -$2.91M | – | 698 |
|
|
2018
Q4 | $2.91M | Buy |
+65,230
| New | +$3.4M | 0.15% | 198 |
|
|
2018
Q3 | – | Sell |
-12,255
| Closed | -$598K | – | 743 |
|
|
2018
Q2 | $598K | Buy |
+12,255
| New | +$695K | 0.02% | 509 |
|
|
2017
Q1 | – | Sell |
-10,518
| Closed | -$757K | – | 877 |
|
|
2016
Q4 | $757K | Sell |
10,518
-11,058
| -51% | -$799K | 0.03% | 487 |
|
|
2016
Q3 | $1.68M | Sell |
21,576
-93,758
| -81% | -$7.58M | 0.07% | 317 |
|
|
2016
Q2 | $9M | Buy |
115,334
+24,755
| +27% | +$1.97M | 0.36% | 79 |
|
|
2016
Q1 | $7.42M | Sell |
90,579
-23,994
| -21% | -$1.95M | 0.29% | 105 |
|
|
2015
Q4 | $10.2M | Buy |
114,573
+9,747
| +9% | +$828K | 0.4% | 64 |
|
|
2015
Q3 | $8.05M | Sell |
104,826
-179,641
| -63% | -$15M | 0.37% | 82 |
|
|
2015
Q2 | $23.8M | Buy |
284,467
+256,977
| +935% | +$22.7M | 0.86% | 16 |
|
|
2015
Q1 | $2.48M | Sell |
27,490
-199,880
| -88% | -$17.2M | 0.09% | 243 |
|
|
2014
Q4 | $18.4M | Buy |
+227,370
| New | +$18M | 0.62% | 32 |
|
|
2014
Q3 | – | Sell |
-119,844
| Closed | -$8.22M | – | 1016 |
|
|
2014
Q2 | $8.22M | Buy |
119,844
+69,213
| +137% | +$4.71M | 0.22% | 125 |
|
|
2014
Q1 | $3.54M | Sell |
50,631
-161,589
| -76% | -$11.2M | 0.1% | 239 |
|
|
2013
Q4 | $14.2M | Buy |
+212,220
| New | +$13M | 0.42% | 56 |
|
Other funds holding CAH
