Welch & Forbes’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,105
| Closed | -$249K | – | 389 |
|
|
2021
Q1 | $249K | Sell |
4,105
-285
| -6% | -$15.7K | ﹤0.01% | 357 |
|
|
2020
Q4 | $235K | Sell |
4,390
-200
| -4% | -$10.4K | ﹤0.01% | 362 |
|
|
2020
Q3 | $216K | Buy |
4,590
+55
| +1% | +$2.82K | ﹤0.01% | 337 |
|
|
2020
Q2 | $237K | Sell |
4,535
-4,975
| -52% | -$256K | 0.01% | 329 |
|
|
2020
Q1 | $456K | Sell |
9,510
-2,900
| -23% | -$151K | 0.01% | 242 |
|
|
2019
Q4 | $628K | Sell |
12,410
-1,900
| -13% | -$98.1K | 0.01% | 241 |
|
|
2019
Q3 | $675K | Sell |
14,310
-450
| -3% | -$20.5K | 0.02% | 234 |
|
|
2019
Q2 | $695K | Buy |
14,760
+1,500
| +11% | +$69.2K | 0.02% | 229 |
|
|
2019
Q1 | $639K | Hold |
13,260
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $592K | Sell |
13,260
-25
| -0.2% | -$1.3K | 0.02% | 233 |
|
|
2018
Q3 | $717K | Sell |
13,285
-1,885
| -12% | -$96.5K | 0.02% | 222 |
|
|
2018
Q2 | $740K | Sell |
15,170
-2,360
| -13% | -$134K | 0.02% | 219 |
|
|
2018
Q1 | $1.1M | Buy |
17,530
+963
| +6% | +$66.1K | 0.03% | 199 |
|
|
2017
Q4 | $1.02M | Sell |
16,567
-16,124
| -49% | -$997K | 0.03% | 187 |
|
|
2017
Q3 | $2.19M | Buy |
32,691
+3,450
| +12% | +$244K | 0.06% | 167 |
|
|
2017
Q2 | $2.28M | Buy |
29,241
+5,297
| +22% | +$400K | 0.06% | 159 |
|
|
2017
Q1 | $1.95M | Buy |
23,944
+3,488
| +17% | +$275K | 0.06% | 165 |
|
|
2016
Q4 | $1.47M | Buy |
20,456
+3,305
| +19% | +$239K | 0.04% | 177 |
|
|
2016
Q3 | $1.33M | Buy |
17,151
+2,935
| +21% | +$237K | 0.05% | 157 |
|
|
2016
Q2 | $1.11M | Buy |
14,216
+7,300
| +106% | +$582K | 0.03% | 187 |
|
|
2016
Q1 | $567K | Hold |
6,916
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $618K | Buy |
6,916
+966
| +16% | +$82K | 0.02% | 223 |
|
|
2015
Q3 | $457K | Hold |
5,950
| – | – | 0.02% | 253 |
|
|
2015
Q2 | $498K | Hold |
5,950
| – | – | 0.02% | 250 |
|
|
2015
Q1 | $537K | Hold |
5,950
| – | – | 0.02% | 249 |
|
|
2014
Q4 | $480K | Sell |
5,950
-75
| -1% | -$5.92K | 0.01% | 266 |
|
|
2014
Q3 | $451K | Sell |
6,025
-260
| -4% | -$18.9K | 0.01% | 273 |
|
|
2014
Q2 | $431K | Sell |
6,285
-90
| -1% | -$6.13K | 0.01% | 256 |
|
|
2014
Q1 | $446K | Sell |
6,375
-1,000
| -14% | -$69.5K | 0.01% | 266 |
|
|
2013
Q4 | $493K | Sell |
7,375
-3,037
| -29% | -$186K | 0.02% | 248 |
|
|
2013
Q3 | $543K | Buy |
10,412
+2,997
| +40% | +$152K | 0.02% | 248 |
|
|
2013
Q2 | $350K | Buy |
+7,415
| New | +$339K | 0.01% | 260 |
|
Other funds holding CAH
