Wakefield Asset Management’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 | $489K | Sell |
2,909
-1,445
| -33% | -$243K | 0.14% | 161 |
|
|
2025
Q1 | $600K | Sell |
4,354
-93
| -2% | -$12.8K | 0.18% | 145 |
|
|
2024
Q4 | $526K | Buy |
+4,447
| New | +$526K | 0.18% | 127 |
|
|
2024
Q2 | – | Sell |
-31,632
| Closed | -$3.54M | – | 151 |
|
|
2024
Q1 | $3.54M | Sell |
31,632
-389
| -1% | -$43.5K | 1.23% | 27 |
|
|
2023
Q4 | $3.23M | Buy |
32,021
+27,210
| +566% | +$2.74M | 1.2% | 31 |
|
|
2023
Q3 | $418K | Sell |
4,811
-34
| -0.7% | -$2.95K | 0.19% | 132 |
|
|
2023
Q2 | $458K | Sell |
4,845
-8
| -0.2% | -$757 | 0.18% | 129 |
|
|
2023
Q1 | $366K | Buy |
+4,853
| New | +$366K | 0.15% | 145 |
|
|
2020
Q2 | – | Sell |
-49,986
| Closed | -$2.4M | – | 161 |
|
|
2020
Q1 | $2.4M | Buy |
+49,986
| New | +$2.4M | 1.29% | 15 |
|
|
2019
Q2 | – | Sell |
-6,634
| Closed | -$319K | – | 185 |
|
|
2019
Q1 | $319K | Buy |
+6,634
| New | +$319K | 0.12% | 149 |
|