Viking Fund Management’s Cardinal Health CAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-41,000
Closed -$2.2M 123
2020
Q4
$2.2M Hold
41,000
0.71% 53
2020
Q3
$1.93M Buy
41,000
+11,000
+37% +$516K 0.72% 52
2020
Q2
$1.57M Hold
30,000
0.58% 57
2020
Q1
$1.44M Sell
30,000
-8,000
-21% -$383K 0.63% 52
2019
Q4
$1.92M Hold
38,000
0.54% 60
2019
Q3
$1.79M Buy
38,000
+5,000
+15% +$236K 0.51% 60
2019
Q2
$1.55M Buy
+33,000
New +$1.55M 0.41% 68