Welch & Forbes’s Cardinal Health CAH Stock Holding History

Welch & Forbes’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,105	Closed	-$249K	–	389
2021 Q1	$249K	Sell	4,105 -285	-6%	-$17.3K	﹤0.01%	357
2020 Q4	$235K	Sell	4,390 -200	-4%	-$10.7K	﹤0.01%	362
2020 Q3	$216K	Buy	4,590 +55	+1%	+$2.59K	﹤0.01%	337
2020 Q2	$237K	Sell	4,535 -4,975	-52%	-$260K	0.01%	329
2020 Q1	$456K	Sell	9,510 -2,900	-23%	-$139K	0.01%	242
2019 Q4	$628K	Sell	12,410 -1,900	-13%	-$96.1K	0.01%	241
2019 Q3	$675K	Sell	14,310 -450	-3%	-$21.2K	0.02%	234
2019 Q2	$695K	Buy	14,760 +1,500	+11%	+$70.6K	0.02%	229
2019 Q1	$639K	Hold	13,260	–	–	0.02%	237
2018 Q4	$592K	Sell	13,260 -25	-0.2%	-$1.12K	0.02%	233
2018 Q3	$717K	Sell	13,285 -1,885	-12%	-$102K	0.02%	222
2018 Q2	$740K	Sell	15,170 -2,360	-13%	-$115K	0.02%	219
2018 Q1	$1.1M	Buy	17,530 +963	+6%	+$60.4K	0.03%	199
2017 Q4	$1.02M	Sell	16,567 -16,124	-49%	-$989K	0.03%	187
2017 Q3	$2.19M	Buy	32,691 +3,450	+12%	+$231K	0.06%	167
2017 Q2	$2.28M	Buy	29,241 +5,297	+22%	+$413K	0.06%	159
2017 Q1	$1.95M	Buy	23,944 +3,488	+17%	+$284K	0.06%	165
2016 Q4	$1.47M	Buy	20,456 +3,305	+19%	+$238K	0.04%	177
2016 Q3	$1.33M	Buy	17,151 +2,935	+21%	+$228K	0.05%	157
2016 Q2	$1.11M	Buy	14,216 +7,300	+106%	+$569K	0.03%	187
2016 Q1	$567K	Hold	6,916	–	–	0.02%	237
2015 Q4	$618K	Buy	6,916 +966	+16%	+$86.3K	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%	-$6.05K	0.01%	266
2014 Q3	$451K	Sell	6,025 -260	-4%	-$19.5K	0.01%	273
2014 Q2	$431K	Sell	6,285 -90	-1%	-$6.17K	0.01%	256
2014 Q1	$446K	Sell	6,375 -1,000	-14%	-$70K	0.01%	266
2013 Q4	$493K	Sell	7,375 -3,037	-29%	-$203K	0.02%	248
2013 Q3	$543K	Buy	10,412 +2,997	+40%	+$156K	0.02%	248
2013 Q2	$350K	Buy	+7,415	New	+$350K	0.01%	260