Wintrust Investments’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $48K | Sell |
412
-1,084
| -72% | -$126K | 0.04% | 257 |
|
2024
Q3 | $165K | Sell |
1,496
-13,936
| -90% | -$1.54M | 0.12% | 147 |
|
2024
Q2 | $1.52M | Sell |
15,432
-550
| -3% | -$54.1K | 0.12% | 146 |
|
2024
Q1 | $1.79M | Sell |
15,982
-2,910
| -15% | -$326K | 0.16% | 134 |
|
2023
Q4 | $1.9M | Sell |
18,892
-1,810
| -9% | -$182K | 0.18% | 113 |
|
2023
Q3 | $1.8M | Sell |
20,702
-6,905
| -25% | -$599K | 0.19% | 112 |
|
2023
Q2 | $2.61M | Sell |
27,607
-4,125
| -13% | -$390K | 0.26% | 81 |
|
2023
Q1 | $2.4M | Sell |
31,732
-1,450
| -4% | -$109K | 0.31% | 65 |
|
2022
Q4 | $2.55M | Sell |
33,182
-1,285
| -4% | -$98.8K | 0.33% | 61 |
|
2022
Q3 | $2.3M | Sell |
34,467
-1,915
| -5% | -$128K | 0.29% | 70 |
|
2022
Q2 | $1.9M | Buy |
36,382
+550
| +2% | +$28.8K | 0.23% | 82 |
|
2022
Q1 | $2.03M | Buy |
35,832
+475
| +1% | +$26.9K | 0.2% | 95 |
|
2021
Q4 | $1.82M | Buy |
+35,357
| New | +$1.82M | 0.17% | 110 |
|
2021
Q3 | – | Sell |
-30,557
| Closed | -$1.74M | – | 287 |
|
2021
Q2 | $1.74M | Buy |
30,557
+2,700
| +10% | +$154K | 0.18% | 112 |
|
2021
Q1 | $1.69M | Buy |
27,857
+7,130
| +34% | +$433K | 0.18% | 118 |
|
2020
Q4 | $1.11M | Buy |
20,727
+10,401
| +101% | +$557K | 0.32% | 66 |
|
2020
Q3 | $485K | Buy |
10,326
+954
| +10% | +$44.8K | 0.07% | 205 |
|
2020
Q2 | $489K | Buy |
9,372
+515
| +6% | +$26.9K | 0.07% | 198 |
|
2020
Q1 | $425K | Hold |
8,857
| – | – | 0.07% | 187 |
|
2019
Q4 | $448K | Hold |
8,857
| – | – | 0.06% | 221 |
|
2019
Q3 | $418K | Buy |
8,857
+900
| +11% | +$42.5K | 0.06% | 229 |
|
2019
Q2 | $375K | Sell |
7,957
-4,961
| -38% | -$234K | 0.06% | 250 |
|
2019
Q1 | $663K | Buy |
12,918
+9,418
| +269% | +$483K | 0.11% | 160 |
|
2018
Q4 | $210K | Sell |
3,500
-5,018
| -59% | -$301K | 0.04% | 307 |
|
2018
Q3 | $481K | Buy |
+8,518
| New | +$481K | 0.08% | 222 |
|
2018
Q2 | – | Sell |
-9,388
| Closed | -$588K | – | 349 |
|
2018
Q1 | $588K | Sell |
9,388
-251
| -3% | -$15.7K | 0.15% | 128 |
|
2017
Q4 | $591K | Buy |
9,639
+5,300
| +122% | +$325K | 0.14% | 156 |
|
2017
Q3 | $290K | Sell |
4,339
-3,449
| -44% | -$231K | 0.07% | 227 |
|
2017
Q2 | $607K | Buy |
+7,788
| New | +$607K | 0.16% | 141 |
|