Versant Capital Management’s Cardinal Health CAH Stock Holding History

Versant Capital Management’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$380K	Buy	2,263 +54	+2%	+$9.07K	0.06%	248
2025 Q1	$304K	Hold	2,209	–	–	0.05%	286
2024 Q4	$261K	Sell	2,209 -403	-15%	-$47.7K	0.06%	148
2024 Q3	$289K	Sell	2,612 -160	-6%	-$17.7K	0.07%	122
2024 Q2	$273K	Buy	2,772 +750	+37%	+$73.7K	0.07%	113
2024 Q1	$226K	Hold	2,022	–	–	0.06%	120
2023 Q4	$204K	Hold	2,022	–	–	0.06%	129
2023 Q3	$176K	Hold	2,022	–	–	0.06%	135
2023 Q2	$191K	Buy	2,022 +24	+1%	+$2.27K	0.06%	131
2023 Q1	$151K	Buy	1,998 +1,925	+2,637%	+$145K	0.05%	140
2022 Q4	$5.61K	Hold	73	–	–	﹤0.01%	853
2022 Q3	$5K	Hold	73	–	–	﹤0.01%	827
2022 Q2	$4K	Hold	73	–	–	﹤0.01%	895
2022 Q1	$4K	Buy	73 +4	+6%	+$219	﹤0.01%	927
2021 Q4	$4K	Hold	69	–	–	﹤0.01%	940
2021 Q3	$3K	Hold	69	–	–	﹤0.01%	1017
2021 Q2	$4K	Sell	69 -441	-86%	-$25.6K	﹤0.01%	952
2021 Q1	$31K	Hold	510	–	–	0.01%	416
2020 Q4	$27K	Hold	510	–	–	0.01%	408
2020 Q3	$23K	Hold	510	–	–	0.01%	382
2020 Q2	$26K	Hold	510	–	–	0.01%	347
2020 Q1	$24K	Hold	510	–	–	0.01%	315
2019 Q4	$25K	Hold	510	–	–	0.01%	390
2019 Q3	$24K	Hold	510	–	–	0.01%	393
2019 Q2	$24K	Sell	510 -175	-26%	-$8.24K	0.01%	404
2019 Q1	$32K	Sell	685 -12	-2%	-$561	0.01%	404
2018 Q4	$31K	Hold	697	–	–	0.01%	367
2018 Q3	$37K	Hold	697	–	–	0.02%	386
2018 Q2	$34K	Hold	697	–	–	0.01%	412
2018 Q1	$43K	Buy	697 +7	+1%	+$432	0.02%	341
2017 Q4	$42K	Hold	690	–	–	0.02%	361
2017 Q3	$46K	Sell	690 -26	-4%	-$1.73K	0.03%	279
2017 Q2	$55K	Sell	716 -42	-6%	-$3.23K	0.03%	229
2017 Q1	$61K	Hold	758	–	–	0.03%	216
2016 Q4	$54K	Sell	758 -5	-0.7%	-$356	0.03%	255
2016 Q3	$59K	Sell	763 -16	-2%	-$1.24K	0.03%	216
2016 Q2	$60K	Hold	779	–	–	0.04%	201
2016 Q1	$63K	Buy	779 +18	+2%	+$1.46K	0.04%	185
2015 Q4	$67K	Buy	+761	New	+$67K	0.04%	175