Weld Capital 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
Q3 | – | Sell |
-6,390
| Closed | -$365K | – | 33 |
|
|
2021
Q2 | $365K | Buy |
+6,390
| New | +$365K | 0.37% | 107 |
|
|
2021
Q1 | – | Sell |
-4,546
| Closed | -$243K | – | 342 |
|
|
2020
Q4 | $243K | Buy |
4,546
+106
| +2% | +$5.67K | 0.1% | 337 |
|
|
2020
Q3 | $208K | Sell |
4,440
-33,891
| -88% | -$1.59M | 0.08% | 381 |
|
|
2020
Q2 | $2M | Buy |
+38,331
| New | +$2M | 0.78% | 6 |
|
|
2019
Q4 | – | Sell |
-23,450
| Closed | -$1.11M | – | 627 |
|
|
2019
Q3 | $1.11M | Buy |
+23,450
| New | +$1.11M | 0.2% | 142 |
|
|
2019
Q2 | – | Sell |
-7,179
| Closed | -$346K | – | 750 |
|
|
2019
Q1 | $346K | Buy |
7,179
+1,515
| +27% | +$73K | 0.06% | 478 |
|
|
2018
Q4 | $253K | Buy |
+5,664
| New | +$253K | 0.06% | 540 |
|