Grantham, Mayo, Van Otterloo & Co (GMO)’s Cardinal Health CAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.28M Buy
2022
Q1
Sell
2021
Q4
$8.11M Sell
2021
Q3
$9.68M Buy
2021
Q2
$3.31M Buy
2021
Q1
$2.96M Buy
2020
Q4
$891K Buy
2020
Q3
$528K Buy
2016
Q2
Sell
2016
Q1
$393K Buy
2015
Q2
Sell
2015
Q1
$217K Buy
2014
Q2
Sell
2014
Q1
$3.92M Sell
2013
Q4
$6.51M Sell
2013
Q3
$22.3M Sell
2013
Q2
$28.1M Buy