Bowling Portfolio Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.59M | Sell |
14,071
-485
| -3% | -$96.6K | 0.71% | 33 |
|
|
2022
Q2 | $2.45M | Sell |
14,556
-8,299
| -36% | -$1.78M | 0.62% | 40 |
|
|
2022
Q1 | $5.73M | Sell |
22,855
-855
| -4% | -$215K | 1.23% | 11 |
|
|
2021
Q4 | $6.09M | Sell |
23,710
-435
| -2% | -$106K | 1.26% | 11 |
|
|
2021
Q3 | $5.86M | Sell |
24,145
-110
| -0.5% | -$26.9K | 1.32% | 8 |
|
|
2021
Q2 | $5.01M | Sell |
24,255
-778
| -3% | -$159K | 1.12% | 11 |
|
|
2021
Q1 | $4.71M | Buy |
25,033
+1,608
| +7% | +$284K | 1.12% | 11 |
|
|
2020
Q4 | $3.85M | Sell |
23,425
-1,381
| -6% | -$202K | 0.9% | 18 |
|
|
2020
Q3 | $3.09M | Sell |
24,806
-3,905
| -14% | -$483K | 0.69% | 26 |
|
|
2020
Q2 | $2.79M | Sell |
28,711
-340
| -1% | -$35.3K | 0.6% | 35 |
|
|
2020
Q1 | $2.61M | Sell |
29,051
-1,531
| -5% | -$198K | 0.64% | 26 |
|
|
2019
Q4 | $4.52M | Sell |
30,582
-9,362
| -23% | -$1.26M | 0.77% | 26 |
|
|
2019
Q3 | $4.81M | Sell |
39,944
-1,395
| -3% | -$180K | 0.81% | 21 |
|
|
2019
Q2 | $5.59M | Sell |
41,339
-7,487
| -15% | -$947K | 0.91% | 15 |
|
|
2019
Q1 | $6.37M | Sell |
48,826
-7,900
| -14% | -$1.06M | 1.01% | 13 |
|
|
2018
Q4 | $7.06M | Sell |
56,726
-10,142
| -15% | -$1.36M | 1.25% | 7 |
|
|
2018
Q3 | $9.3M | Sell |
66,868
-2,576
| -4% | -$321K | 1.3% | 5 |
|
|
2018
Q2 | $7.13M | Buy |
69,444
+35,035
| +102% | +$3.54M | 1% | 14 |
|
|
2018
Q1 | $3.34M | Sell |
34,409
-972
| -3% | -$94.3K | 0.46% | 64 |
|
|
2017
Q4 | $3.11M | Sell |
35,381
-695
| -2% | -$55.8K | 0.41% | 74 |
|
|
2017
Q3 | $2.87M | Sell |
36,076
-38,970
| -52% | -$3.13M | 0.43% | 71 |
|
|
2017
Q2 | $6.54M | Sell |
75,046
-11,626
| -13% | -$984K | 0.96% | 15 |
|
|
2017
Q1 | $7.71M | Sell |
86,672
-15,804
| -15% | -$1.32M | 1.27% | 6 |
|
|
2016
Q4 | $7.58M | Sell |
102,476
-14,787
| -13% | -$1.11M | 1.13% | 15 |
|
|
2016
Q3 | $8.87M | Buy |
117,263
+2,852
| +2% | +$218K | 1.24% | 13 |
|
|
2016
Q2 | $8.81M | Buy |
114,411
+74,857
| +189% | +$5.91M | 1.44% | 12 |
|
|
2016
Q1 | $3.09M | Sell |
39,554
-26,259
| -40% | -$1.83M | 0.5% | 75 |
|
|
2015
Q4 | $4.45M | Sell |
65,813
-490
| -0.7% | -$34.2K | 0.98% | 28 |
|
|
2015
Q3 | $5.13M | Sell |
66,303
-11,398
| -15% | -$1.01M | 1.18% | 22 |
|
|
2015
Q2 | $7.05M | Sell |
77,701
-14,261
| -16% | -$1.14M | 1.53% | 7 |
|
|
2015
Q1 | $6.92M | Sell |
91,962
-528
| -0.6% | -$37.9K | 1.52% | 9 |
|
|
2014
Q4 | $6.79K | Buy |
92,490
+2,490
| +3% | +$175K | 1.37% | 8 |
|
|
2014
Q3 | $6.35M | Sell |
90,000
-1,496
| -2% | -$98.9K | 1.49% | 14 |
|
|
2014
Q2 | $5.16M | Buy |
+91,496
| New | +$4.83M | 1.22% | 41 |
|
Other funds holding HCA
Bowling Portfolio Management's HCA Position: Q3 2022 in Review
Bowling Portfolio Management reduced its HCA Healthcare (HCA) stake by 3.3% in Q3 2022, selling an estimated $96.6K and leaving 14,071 shares worth $2.59M. The position accounts for 0.71% of the portfolio, ranked #33.
Bowling Portfolio Management first reported a position in HCA in Q2 2014 and has held it in 34 quarters since. The position peaked at $9.3M in Q3 2018. 868 funds tracked by Wall St. Rank hold HCA as of Q3 2022.
- Bowling Portfolio Management held 14,071 shares of HCA Healthcare worth $2.59M as of Q3 2022.
- Bowling Portfolio Management sold 485 HCA Healthcare shares in Q3 2022, an estimated $96.6K.
- HCA Healthcare made up 0.71% of Bowling Portfolio Management's portfolio in Q3 2022, its #33 holding.
- Bowling Portfolio Management first reported a position in HCA Healthcare in Q2 2014 and has held it in 34 quarters since.
- Bowling Portfolio Management's HCA Healthcare position peaked at $9.3M in Q3 2018.
- 868 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.