UBS AM’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 | $434M | Buy |
2,580,626
+284,156
| +12% | +$47.7M | 0.09% | 221 |
|
|
2025
Q1 | $316M | Sell |
2,296,470
-25,327
| -1% | -$3.49M | 0.08% | 261 |
|
|
2024
Q4 | $275M | Buy |
2,321,797
+94,768
| +4% | +$11.2M | 0.06% | 277 |
|
|
2024
Q3 | $246M | Sell |
2,227,029
-243,035
| -10% | -$26.9M | 0.06% | 292 |
|
|
2024
Q2 | $243M | Buy |
2,470,064
+391,700
| +19% | +$38.5M | 0.07% | 257 |
|
|
2024
Q1 | $233M | Buy |
2,078,364
+213,880
| +11% | +$23.9M | 0.08% | 249 |
|
|
2023
Q4 | $188M | Sell |
1,864,484
-91,859
| -5% | -$9.26M | 0.07% | 273 |
|
|
2023
Q3 | $170M | Buy |
1,956,343
+155,469
| +9% | +$13.5M | 0.08% | 272 |
|
|
2023
Q2 | $136M | Hold |
1,800,874
| – | – | 0.07% | 324 |
|
|
2023
Q1 | $136M | Sell |
1,800,874
-168,947
| -9% | -$12.8M | 0.07% | 324 |
|
|
2022
Q4 | $151M | Buy |
1,969,821
+233,486
| +13% | +$17.9M | 0.08% | 283 |
|
|
2022
Q3 | $116M | Sell |
1,736,335
-124,727
| -7% | -$8.32M | 0.07% | 328 |
|
|
2022
Q2 | $97.3M | Sell |
1,861,062
-99,006
| -5% | -$5.18M | 0.05% | 384 |
|
|
2022
Q1 | $111M | Buy |
1,960,068
+141,158
| +8% | +$8M | 0.05% | 402 |
|
|
2021
Q4 | $93.7M | Buy |
1,818,910
+147,626
| +9% | +$7.6M | 0.04% | 486 |
|
|
2021
Q3 | $82.7M | Sell |
1,671,284
-74,113
| -4% | -$3.67M | 0.03% | 493 |
|
|
2021
Q2 | $99.6M | Sell |
1,745,397
-60,371
| -3% | -$3.45M | 0.04% | 435 |
|
|
2021
Q1 | $110M | Buy |
1,805,768
+110,367
| +7% | +$6.7M | 0.05% | 401 |
|
|
2020
Q4 | $90.8M | Sell |
1,695,401
-60,134
| -3% | -$3.22M | 0.04% | 435 |
|
|
2020
Q3 | $82.4M | Buy |
1,755,535
+16,674
| +1% | +$783K | 0.04% | 386 |
|
|
2020
Q2 | $90.8M | Sell |
1,738,861
-3,787
| -0.2% | -$198K | 0.06% | 331 |
|
|
2020
Q1 | $83.5M | Buy |
1,742,648
+176,823
| +11% | +$8.48M | 0.06% | 318 |
|
|
2019
Q4 | $79.2M | Buy |
1,565,825
+64,272
| +4% | +$3.25M | 0.05% | 399 |
|
|
2019
Q3 | $70.9M | Sell |
1,501,553
-201,846
| -12% | -$9.53M | 0.05% | 404 |
|
|
2019
Q2 | $80.2M | Buy |
1,703,399
+89,623
| +6% | +$4.22M | 0.06% | 364 |
|
|
2019
Q1 | $77.7M | Buy |
1,613,776
+135,395
| +9% | +$6.52M | 0.06% | 345 |
|
|
2018
Q4 | $65.9M | Buy |
1,478,381
+44,563
| +3% | +$1.99M | 0.06% | 363 |
|
|
2018
Q3 | $77.4M | Buy |
1,433,818
+108,653
| +8% | +$5.87M | 0.06% | 348 |
|
|
2018
Q2 | $64.7M | Sell |
1,325,165
-28,319
| -2% | -$1.38M | 0.05% | 407 |
|
|
2018
Q1 | $84.8M | Buy |
1,353,484
+179,079
| +15% | +$11.2M | 0.07% | 322 |
|
|
2017
Q4 | $72M | Buy |
1,174,405
+38,308
| +3% | +$2.35M | 0.06% | 343 |
|
|
2017
Q3 | $76M | Sell |
1,136,097
-272,954
| -19% | -$18.3M | 0.07% | 306 |
|
|
2017
Q2 | $110M | Buy |
1,409,051
+81,569
| +6% | +$6.36M | 0.11% | 225 |
|
|
2017
Q1 | $108M | Buy |
1,327,482
+33,332
| +3% | +$2.72M | 0.11% | 213 |
|
|
2016
Q4 | $93.1M | Sell |
1,294,150
-76,434
| -6% | -$5.5M | 0.1% | 220 |
|
|
2016
Q3 | $106M | Buy |
1,370,584
+230,169
| +20% | +$17.9M | 0.11% | 196 |
|
|
2016
Q2 | $89M | Buy |
1,140,415
+71,377
| +7% | +$5.57M | 0.1% | 222 |
|
|
2016
Q1 | $87.6M | Sell |
1,069,038
-214,272
| -17% | -$17.6M | 0.1% | 225 |
|
|
2015
Q4 | $115M | Sell |
1,283,310
-270,353
| -17% | -$24.1M | 0.13% | 173 |
|
|
2015
Q3 | $119M | Buy |
1,553,663
+146,550
| +10% | +$11.3M | 0.13% | 172 |
|
|
2015
Q2 | $118M | Sell |
1,407,113
-131,406
| -9% | -$11M | 0.11% | 203 |
|
|
2015
Q1 | $139M | Buy |
1,538,519
+111,192
| +8% | +$10M | 0.13% | 177 |
|
|
2014
Q4 | $115M | Buy |
1,427,327
+50,108
| +4% | +$4.05M | 0.11% | 214 |
|
|
2014
Q3 | $103M | Buy |
1,377,219
+65,538
| +5% | +$4.91M | 0.1% | 221 |
|
|
2014
Q2 | $89.9M | Sell |
1,311,681
-88,759
| -6% | -$6.09M | 0.09% | 255 |
|
|
2014
Q1 | $98M | Sell |
1,400,440
-478,390
| -25% | -$33.5M | 0.1% | 227 |
|
|
2013
Q4 | $126M | Sell |
1,878,830
-3,338,749
| -64% | -$223M | 0.14% | 173 |
|
|
2013
Q3 | $272M | Sell |
5,217,579
-1,117,502
| -18% | -$58.3M | 0.34% | 66 |
|
|
2013
Q2 | $299M | Buy |
+6,335,081
| New | +$299M | 0.39% | 58 |
|