Wellington Management Group’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Sell |
2,292,511
-91,681
| -4% | -$15.4M | 0.07% | 232 |
|
|
2025
Q1 | $328M | Buy |
2,384,192
+2,249,241
| +1,667% | +$310M | 0.06% | 246 |
|
|
2024
Q4 | $16M | Buy |
134,951
+117,803
| +687% | +$13.9M | ﹤0.01% | 1045 |
|
|
2024
Q3 | $1.9M | Sell |
17,148
-1,522
| -8% | -$168K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $1.84M | Sell |
18,670
-3,375
| -15% | -$332K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $2.47M | Sell |
22,045
-2,303
| -9% | -$258K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $2.45M | Buy |
24,348
+12,631
| +108% | +$1.27M | ﹤0.01% | 1448 |
|
|
2023
Q3 | $1.02M | Buy |
11,717
+291
| +3% | +$25.3K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $1.08M | Buy |
+11,426
| New | +$1.08M | ﹤0.01% | 1595 |
|
|
2023
Q1 | – | Sell |
-2,786
| Closed | -$214K | – | 2004 |
|
|
2022
Q4 | $214K | Sell |
2,786
-6,701
| -71% | -$515K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $632K | Sell |
9,487
-1,690
| -15% | -$113K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $584K | Buy |
11,177
+1,792
| +19% | +$93.6K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $532K | Sell |
9,385
-23,063
| -71% | -$1.31M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $1.67M | Sell |
32,448
-1,012
| -3% | -$52.1K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $1.66M | Sell |
33,460
-19,397
| -37% | -$959K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $3.02M | Sell |
52,857
-4,683
| -8% | -$267K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $3.5M | Buy |
57,540
+23,470
| +69% | +$1.43M | ﹤0.01% | 1507 |
|
|
2020
Q4 | $1.82M | Sell |
34,070
-60,068
| -64% | -$3.22M | ﹤0.01% | 1507 |
|
|
2020
Q3 | $4.42M | Sell |
94,138
-36,234
| -28% | -$1.7M | ﹤0.01% | 1288 |
|
|
2020
Q2 | $6.8M | Sell |
130,372
-35,689
| -21% | -$1.86M | ﹤0.01% | 1151 |
|
|
2020
Q1 | $7.96M | Sell |
166,061
-21,313
| -11% | -$1.02M | ﹤0.01% | 1093 |
|
|
2019
Q4 | $9.48M | Sell |
187,374
-11,660
| -6% | -$590K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $9.39M | Sell |
199,034
-2,974,584
| -94% | -$140M | ﹤0.01% | 1183 |
|
|
2019
Q2 | $149M | Sell |
3,173,618
-4,112,098
| -56% | -$194M | 0.03% | 449 |
|
|
2019
Q1 | $351M | Sell |
7,285,716
-1,778,107
| -20% | -$85.6M | 0.08% | 247 |
|
|
2018
Q4 | $404M | Buy |
9,063,823
+151,447
| +2% | +$6.75M | 0.1% | 208 |
|
|
2018
Q3 | $481M | Sell |
8,912,376
-22,548,753
| -72% | -$1.22B | 0.1% | 214 |
|
|
2018
Q2 | $1.54B | Sell |
31,461,129
-8,154,366
| -21% | -$398M | 0.34% | 77 |
|
|
2018
Q1 | $2.48B | Buy |
39,615,495
+470,604
| +1% | +$29.5M | 0.56% | 37 |
|
|
2017
Q4 | $2.4B | Sell |
39,144,891
-2,191,977
| -5% | -$134M | 0.53% | 43 |
|
|
2017
Q3 | $2.77B | Sell |
41,336,868
-2,532,986
| -6% | -$170M | 0.64% | 34 |
|
|
2017
Q2 | $3.42B | Buy |
43,869,854
+4,444,367
| +11% | +$346M | 0.8% | 19 |
|
|
2017
Q1 | $3.22B | Sell |
39,425,487
-695,079
| -2% | -$56.7M | 0.77% | 23 |
|
|
2016
Q4 | $2.89B | Buy |
40,120,566
+4,466,263
| +13% | +$321M | 0.72% | 26 |
|
|
2016
Q3 | $2.77B | Buy |
35,654,303
+277,892
| +0.8% | +$21.6M | 0.69% | 30 |
|
|
2016
Q2 | $2.76B | Buy |
35,376,411
+2,128,381
| +6% | +$166M | 0.71% | 30 |
|
|
2016
Q1 | $2.72B | Buy |
33,248,030
+1,108,446
| +3% | +$90.8M | 0.72% | 29 |
|
|
2015
Q4 | $2.87B | Sell |
32,139,584
-1,934,831
| -6% | -$173M | 0.75% | 25 |
|
|
2015
Q3 | $2.62B | Buy |
34,074,415
+2,045,905
| +6% | +$157M | 0.73% | 26 |
|
|
2015
Q2 | $2.68B | Sell |
32,028,510
-541,339
| -2% | -$45.3M | 0.69% | 30 |
|
|
2015
Q1 | $2.94B | Sell |
32,569,849
-666,794
| -2% | -$60.2M | 0.76% | 26 |
|
|
2014
Q4 | $2.68B | Sell |
33,236,643
-1,167,430
| -3% | -$94.2M | 0.71% | 29 |
|
|
2014
Q3 | $2.58B | Sell |
34,404,073
-331,040
| -1% | -$24.8M | 0.71% | 26 |
|
|
2014
Q2 | $2.38B | Buy |
34,735,113
+1,516,784
| +5% | +$104M | 0.64% | 30 |
|
|
2014
Q1 | $2.32B | Buy |
33,218,329
+228,376
| +0.7% | +$16M | 0.65% | 27 |
|
|
2013
Q4 | $2.2B | Sell |
32,989,953
-7,238,439
| -18% | -$484M | 0.63% | 30 |
|
|
2013
Q3 | $2.1B | Sell |
40,228,392
-394,777
| -1% | -$20.6M | 0.66% | 30 |
|
|
2013
Q2 | $1.92B | Buy |
+40,623,169
| New | +$1.92B | 0.63% | 34 |
|