Weatherly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,262
| Closed | -$201K | – | 179 |
|
|
2019
Q3 | $201K | Sell |
4,262
-2,490
| -37% | -$117K | 0.04% | 177 |
|
|
2019
Q2 | $318K | Sell |
6,752
-25
| -0.4% | -$1.18K | 0.06% | 155 |
|
|
2019
Q1 | $326K | Sell |
6,777
-1,160
| -15% | -$55.8K | 0.07% | 150 |
|
|
2018
Q4 | $354K | Sell |
7,937
-79
| -1% | -$3.52K | 0.08% | 142 |
|
|
2018
Q3 | $433K | Sell |
8,016
-100
| -1% | -$5.4K | 0.09% | 143 |
|
|
2018
Q2 | $396K | Hold |
8,116
| – | – | 0.09% | 142 |
|
|
2018
Q1 | $509K | Sell |
8,116
-500
| -6% | -$31.4K | 0.12% | 131 |
|
|
2017
Q4 | $528K | Sell |
8,616
-301
| -3% | -$18.4K | 0.13% | 127 |
|
|
2017
Q3 | $597K | Hold |
8,917
| – | – | 0.16% | 117 |
|
|
2017
Q2 | $695K | Sell |
8,917
-35
| -0.4% | -$2.73K | 0.2% | 107 |
|
|
2017
Q1 | $730K | Hold |
8,952
| – | – | 0.22% | 97 |
|
|
2016
Q4 | $644K | Sell |
8,952
-250
| -3% | -$18K | 0.21% | 101 |
|
|
2016
Q3 | $715K | Sell |
9,202
-2,307
| -20% | -$179K | 0.24% | 92 |
|
|
2016
Q2 | $898K | Buy |
11,509
+151
| +1% | +$11.8K | 0.3% | 81 |
|
|
2016
Q1 | $930K | Buy |
11,358
+183
| +2% | +$15K | 0.32% | 77 |
|
|
2015
Q4 | $997K | Buy |
11,175
+1,969
| +21% | +$176K | 0.35% | 66 |
|
|
2015
Q3 | $707K | Hold |
9,206
| – | – | 0.29% | 81 |
|
|
2015
Q2 | $770K | Sell |
9,206
-100
| -1% | -$8.36K | 0.29% | 78 |
|
|
2015
Q1 | $840K | Hold |
9,306
| – | – | 0.34% | 76 |
|
|
2014
Q4 | $751K | Sell |
9,306
-175
| -2% | -$14.1K | 0.32% | 80 |
|
|
2014
Q3 | $710K | Sell |
9,481
-50
| -0.5% | -$3.74K | 0.31% | 82 |
|
|
2014
Q2 | $653K | Sell |
9,531
-175
| -2% | -$12K | 0.27% | 84 |
|
|
2014
Q1 | $679K | Sell |
9,706
-250
| -3% | -$17.5K | 0.32% | 82 |
|
|
2013
Q4 | $665K | Hold |
9,956
| – | – | 0.32% | 76 |
|
|
2013
Q3 | $519K | Buy |
+9,956
| New | +$519K | 0.26% | 85 |
|