Geode Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Buy |
6,389,049
+205,539
| +3% | +$34.4M | 0.07% | 230 |
|
|
2025
Q1 | $849M | Buy |
6,183,510
+324,378
| +6% | +$44.5M | 0.07% | 264 |
|
|
2024
Q4 | $691M | Buy |
5,859,132
+109,273
| +2% | +$12.9M | 0.05% | 311 |
|
|
2024
Q3 | $633M | Buy |
5,749,859
+42,082
| +0.7% | +$4.63M | 0.05% | 323 |
|
|
2024
Q2 | $560M | Buy |
5,707,777
+133,633
| +2% | +$13.1M | 0.05% | 327 |
|
|
2024
Q1 | $622M | Buy |
5,574,144
+129,256
| +2% | +$14.4M | 0.06% | 308 |
|
|
2023
Q4 | $547M | Sell |
5,444,888
-45,466
| -0.8% | -$4.57M | 0.06% | 313 |
|
|
2023
Q3 | $476M | Buy |
5,490,354
+61,916
| +1% | +$5.36M | 0.06% | 315 |
|
|
2023
Q2 | $512M | Buy |
5,428,438
+31,450
| +0.6% | +$2.97M | 0.06% | 310 |
|
|
2023
Q1 | $407M | Buy |
5,396,988
+28,250
| +0.5% | +$2.13M | 0.05% | 342 |
|
|
2022
Q4 | $412M | Sell |
5,368,738
-78,301
| -1% | -$6.01M | 0.06% | 328 |
|
|
2022
Q3 | $363M | Buy |
5,447,039
+136,758
| +3% | +$9.12M | 0.06% | 337 |
|
|
2022
Q2 | $277M | Sell |
5,310,281
-109,211
| -2% | -$5.7M | 0.04% | 420 |
|
|
2022
Q1 | $307M | Buy |
5,419,492
+104,937
| +2% | +$5.94M | 0.04% | 431 |
|
|
2021
Q4 | $273M | Buy |
5,314,555
+17,736
| +0.3% | +$911K | 0.03% | 468 |
|
|
2021
Q3 | $261M | Sell |
5,296,819
-74,594
| -1% | -$3.68M | 0.04% | 459 |
|
|
2021
Q2 | $306M | Buy |
5,371,413
+25,384
| +0.5% | +$1.45M | 0.04% | 412 |
|
|
2021
Q1 | $324M | Buy |
5,346,029
+395,668
| +8% | +$24M | 0.05% | 367 |
|
|
2020
Q4 | $265M | Buy |
4,950,361
+63,459
| +1% | +$3.39M | 0.04% | 387 |
|
|
2020
Q3 | $229M | Sell |
4,886,902
-45,326
| -0.9% | -$2.12M | 0.04% | 374 |
|
|
2020
Q2 | $257M | Sell |
4,932,228
-91,630
| -2% | -$4.78M | 0.06% | 324 |
|
|
2020
Q1 | $241M | Buy |
5,023,858
+67,806
| +1% | +$3.25M | 0.06% | 285 |
|
|
2019
Q4 | $250M | Buy |
4,956,052
+127,424
| +3% | +$6.44M | 0.05% | 343 |
|
|
2019
Q3 | $228M | Buy |
4,828,628
+176,404
| +4% | +$8.32M | 0.05% | 343 |
|
|
2019
Q2 | $219M | Buy |
4,652,224
+132,857
| +3% | +$6.25M | 0.05% | 348 |
|
|
2019
Q1 | $217M | Buy |
4,519,367
+363,436
| +9% | +$17.5M | 0.06% | 327 |
|
|
2018
Q4 | $185M | Buy |
4,155,931
+213,970
| +5% | +$9.53M | 0.06% | 326 |
|
|
2018
Q3 | $213M | Sell |
3,941,961
-250,993
| -6% | -$13.5M | 0.06% | 314 |
|
|
2018
Q2 | $204M | Buy |
4,192,954
+409,739
| +11% | +$20M | 0.06% | 303 |
|
|
2018
Q1 | $237M | Buy |
3,783,215
+335,939
| +10% | +$21M | 0.08% | 260 |
|
|
2017
Q4 | $211M | Buy |
3,447,276
+128,656
| +4% | +$7.87M | 0.07% | 272 |
|
|
2017
Q3 | $222M | Buy |
3,318,620
+140,563
| +4% | +$9.39M | 0.08% | 251 |
|
|
2017
Q2 | $247M | Buy |
3,178,057
+316,539
| +11% | +$24.6M | 0.1% | 215 |
|
|
2017
Q1 | $233M | Buy |
2,861,518
+156,915
| +6% | +$12.8M | 0.1% | 220 |
|
|
2016
Q4 | $194M | Buy |
2,704,603
+62,636
| +2% | +$4.5M | 0.09% | 226 |
|
|
2016
Q3 | $205M | Buy |
2,641,967
+13,639
| +0.5% | +$1.06M | 0.1% | 205 |
|
|
2016
Q2 | $205M | Sell |
2,628,328
-94,492
| -3% | -$7.36M | 0.11% | 189 |
|
|
2016
Q1 | $223K | Sell |
2,722,820
-9,875
| -0.4% | -$808 | 0.12% | 165 |
|
|
2015
Q4 | $243M | Buy |
2,732,695
+26,409
| +1% | +$2.35M | 0.14% | 143 |
|
|
2015
Q3 | $208M | Buy |
2,706,286
+17,115
| +0.6% | +$1.31M | 0.13% | 158 |
|
|
2015
Q2 | $225M | Sell |
2,689,171
-64,593
| -2% | -$5.39M | 0.13% | 158 |
|
|
2015
Q1 | $248M | Buy |
2,753,764
+160,532
| +6% | +$14.5M | 0.14% | 147 |
|
|
2014
Q4 | $209M | Buy |
2,593,232
+69,404
| +3% | +$5.6M | 0.12% | 166 |
|
|
2014
Q3 | $189M | Sell |
2,523,828
-55,530
| -2% | -$4.16M | 0.12% | 167 |
|
|
2014
Q2 | $177M | Sell |
2,579,358
-75,593
| -3% | -$5.18M | 0.11% | 179 |
|
|
2014
Q1 | $186M | Buy |
2,654,951
+45,629
| +2% | +$3.19M | 0.12% | 166 |
|
|
2013
Q4 | $174M | Buy |
2,609,322
+175,621
| +7% | +$11.7M | 0.12% | 171 |
|
|
2013
Q3 | $127M | Buy |
2,433,701
+107,243
| +5% | +$5.59M | 0.1% | 204 |
|
|
2013
Q2 | $110M | Buy |
+2,326,458
| New | +$110M | 0.1% | 213 |
|