Grantham, Mayo, Van Otterloo & Co (GMO)’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
+19,534
| New | +$3.28M | 0.01% | 335 |
|
|
2022
Q1 | – | Sell |
-157,500
| Closed | -$8.11M | – | 698 |
|
|
2021
Q4 | $8.11M | Sell |
157,500
-38,300
| -20% | -$1.97M | 0.04% | 284 |
|
|
2021
Q3 | $9.68M | Buy |
195,800
+137,816
| +238% | +$6.82M | 0.05% | 250 |
|
|
2021
Q2 | $3.31M | Buy |
57,984
+9,244
| +19% | +$528K | 0.02% | 390 |
|
|
2021
Q1 | $2.96M | Buy |
48,740
+32,100
| +193% | +$1.95M | 0.02% | 415 |
|
|
2020
Q4 | $891K | Buy |
16,640
+5,400
| +48% | +$289K | 0.01% | 580 |
|
|
2020
Q3 | $528K | Buy |
+11,240
| New | +$528K | ﹤0.01% | 618 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$393K | – | 566 |
|
|
2016
Q1 | $393K | Buy |
+4,800
| New | +$393K | ﹤0.01% | 482 |
|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$217K | – | 445 |
|
|
2015
Q1 | $217K | Buy |
+2,400
| New | +$217K | ﹤0.01% | 425 |
|
|
2014
Q2 | – | Sell |
-56,000
| Closed | -$3.92M | – | 505 |
|
|
2014
Q1 | $3.92M | Sell |
56,000
-41,397
| -43% | -$2.9M | 0.01% | 330 |
|
|
2013
Q4 | $6.51M | Sell |
97,397
-329,266
| -77% | -$22M | 0.02% | 263 |
|
|
2013
Q3 | $22.3M | Sell |
426,663
-168,858
| -28% | -$8.81M | 0.06% | 133 |
|
|
2013
Q2 | $28.1M | Buy |
+595,521
| New | +$28.1M | 0.07% | 106 |
|