WG
Winton Group’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,508
| Closed | -$10.5M | – | 749 |
|
|
2023
Q3 | $10.5M | Sell |
120,508
-165,858
| -58% | -$14.4M | 0.86% | 16 |
|
|
2023
Q2 | $27.1M | Buy |
+286,366
| New | +$27.1M | 2.27% | 6 |
|
|
2023
Q1 | – | Sell |
-10,808
| Closed | -$831K | – | 967 |
|
|
2022
Q4 | $831K | Buy |
10,808
+4,444
| +70% | +$342K | 0.05% | 472 |
|
|
2022
Q3 | $424K | Sell |
6,364
-311
| -5% | -$20.7K | 0.03% | 687 |
|
|
2022
Q2 | $349K | Buy |
+6,675
| New | +$349K | 0.02% | 776 |
|
|
2020
Q2 | – | Sell |
-187,036
| Closed | -$8.97M | – | 1462 |
|
|
2020
Q1 | $8.97M | Buy |
+187,036
| New | +$8.97M | 0.24% | 85 |
|
|
2018
Q4 | – | Sell |
-4,008
| Closed | -$216K | – | 880 |
|
|
2018
Q3 | $216K | Sell |
4,008
-135
| -3% | -$7.28K | ﹤0.01% | 943 |
|
|
2018
Q2 | $202K | Sell |
4,143
-936
| -18% | -$45.6K | 0.01% | 984 |
|
|
2018
Q1 | $318K | Sell |
5,079
-1,064
| -17% | -$66.6K | 0.01% | 953 |
|
|
2017
Q4 | $376K | Sell |
6,143
-3,195
| -34% | -$196K | 0.01% | 555 |
|
|
2017
Q3 | $625K | Sell |
9,338
-123,394
| -93% | -$8.26M | 0.02% | 501 |
|
|
2017
Q2 | $10.3M | Sell |
132,732
-133,520
| -50% | -$10.4M | 0.3% | 101 |
|
|
2017
Q1 | $21.7M | Buy |
266,252
+29,191
| +12% | +$2.38M | 0.59% | 49 |
|
|
2016
Q4 | $17.1M | Sell |
237,061
-438,138
| -65% | -$31.5M | 0.56% | 53 |
|
|
2016
Q3 | $52.5M | Buy |
675,199
+27,542
| +4% | +$2.14M | 0.9% | 19 |
|
|
2016
Q2 | $50.5M | Buy |
647,657
+244,431
| +61% | +$19.1M | 0.83% | 24 |
|
|
2016
Q1 | $33M | Sell |
403,226
-629,389
| -61% | -$51.6M | 0.36% | 115 |
|
|
2015
Q4 | $92.2M | Sell |
1,032,615
-99,591
| -9% | -$8.89M | 0.82% | 20 |
|
|
2015
Q3 | $87M | Buy |
1,132,206
+371,209
| +49% | +$28.5M | 0.69% | 21 |
|
|
2015
Q2 | $63.7M | Buy |
760,997
+640,248
| +530% | +$53.6M | 0.58% | 39 |
|
|
2015
Q1 | $10.9M | Sell |
120,749
-326,255
| -73% | -$29.5M | 0.09% | 286 |
|
|
2014
Q4 | $36.1M | Sell |
447,004
-661,755
| -60% | -$53.4M | 0.45% | 64 |
|
|
2014
Q3 | $83.1M | Sell |
1,108,759
-389,574
| -26% | -$29.2M | 0.59% | 20 |
|
|
2014
Q2 | $103M | Buy |
+1,498,333
| New | +$103M | 0.7% | 8 |
|