Consulta’s HCA Healthcare HCA Stock Holding History

Consulta’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$95.8M	Sell	250,000 -350,000	-58%	-$134M	6.12%	7
2025 Q1	$207M	Buy	600,000 +50,000	+9%	+$17.3M	14.02%	3
2024 Q4	$165M	Buy	550,000 +275,000	+100%	+$82.5M	10.81%	4
2024 Q3	$112M	Sell	275,000 -50,000	-15%	-$20.3M	6.9%	7
2024 Q2	$104M	Sell	325,000 -75,000	-19%	-$24.1M	7.11%	6
2024 Q1	$133M	Sell	400,000 -100,000	-20%	-$33.4M	8.59%	3
2023 Q4	$135M	Buy	500,000 +150,000	+43%	+$40.6M	8.91%	4
2023 Q3	$86.1M	Buy	350,000 +75,000	+27%	+$18.4M	6.19%	9
2023 Q2	$83.5M	Sell	275,000 -75,000	-21%	-$22.8M	5.8%	11
2023 Q1	$92.3M	Sell	350,000 -175,000	-33%	-$46.1M	7.27%	7
2022 Q4	$126M	Sell	525,000 -225,000	-30%	-$54M	10.81%	4
2022 Q3	$138M	Buy	750,000 +125,000	+20%	+$23M	13.78%	1
2022 Q2	$105M	Buy	625,000 +175,000	+39%	+$29.4M	6.85%	9
2022 Q1	$113M	Sell	450,000 -250,000	-36%	-$62.7M	5.66%	9
2021 Q4	$180M	Sell	700,000 -165,000	-19%	-$42.4M	8.88%	5
2021 Q3	$210M	Sell	865,000 -60,000	-6%	-$14.6M	10.46%	6
2021 Q2	$191M	Sell	925,000 -275,000	-23%	-$56.9M	9.01%	6
2021 Q1	$226M	Sell	1,200,000 -300,000	-20%	-$56.5M	11.64%	5
2020 Q4	$247M	Sell	1,500,000 -175,000	-10%	-$28.8M	13.38%	3
2020 Q3	$209M	Buy	1,675,000 +75,000	+5%	+$9.35M	13.99%	2
2020 Q2	$155M	Buy	1,600,000 +100,000	+7%	+$9.71M	11.73%	2
2020 Q1	$135M	Buy	1,500,000 +1,050,000	+233%	+$94.3M	11.1%	4
2019 Q4	$66.5M	Buy	450,000 +200,000	+80%	+$29.6M	5.55%	8
2019 Q3	$30.1M	Hold	250,000	–	–	2.59%	12
2019 Q2	$33.8M	Hold	250,000	–	–	2.97%	11
2019 Q1	$32.6M	Sell	250,000 -400,000	-62%	-$52.2M	3.23%	10
2018 Q4	$80.9M	Sell	650,000 -100,000	-13%	-$12.4M	7.98%	4
2018 Q3	$104M	Sell	750,000 -750,000	-50%	-$104M	9.77%	3
2018 Q2	$154M	Hold	1,500,000	–	–	15.31%	2
2018 Q1	$146M	Hold	1,500,000	–	–	14.79%	3
2017 Q4	$132M	Hold	1,500,000	–	–	15.56%	3
2017 Q3	$119M	Buy	1,500,000 +100,000	+7%	+$7.96M	15.98%	3
2017 Q2	$122M	Buy	1,400,000 +275,000	+24%	+$24M	14.86%	2
2017 Q1	$100M	Sell	1,125,000 -125,000	-10%	-$11.1M	12.11%	3
2016 Q4	$92.5M	Sell	1,250,000 -170,000	-12%	-$12.6M	11.79%	3
2016 Q3	$107M	Buy	1,420,000 +70,000	+5%	+$5.29M	14.03%	1
2016 Q2	$104M	Hold	1,350,000	–	–	13.18%	2
2016 Q1	$105M	Buy	1,350,000 +150,000	+13%	+$11.7M	12.88%	2
2015 Q4	$81.2M	Buy	1,200,000 +200,000	+20%	+$13.5M	10.62%	5
2015 Q3	$77.4M	Buy	+1,000,000	New	+$77.4M	8.17%	7
2014 Q3	–	Sell	-1,087,996	Closed	-$61.3M	–	14
2014 Q2	$61.3M	Buy	+1,087,996	New	+$61.3M	5.72%	10