Cooke & Bieler’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$50.4M	Sell	131,433 -4,705	-3%	-$1.8M	0.5%	68
2025 Q1	$47M	Sell	136,138 -1,335	-1%	-$461K	0.47%	69
2024 Q4	$41.3M	Sell	137,473 -2,279	-2%	-$684K	0.4%	80
2024 Q3	$56.8M	Sell	139,752 -75,996	-35%	-$30.9M	0.52%	67
2024 Q2	$69.3M	Buy	215,748 +19,217	+10%	+$6.17M	0.67%	61
2024 Q1	$65.5M	Sell	196,531 -129,036	-40%	-$43M	0.61%	64
2023 Q4	$88.1M	Sell	325,567 -5,387	-2%	-$1.46M	0.78%	53
2023 Q3	$81.4M	Buy	330,954 +61,468	+23%	+$15.1M	0.79%	54
2023 Q2	$81.8M	Sell	269,486 -84,932	-24%	-$25.8M	0.76%	56
2023 Q1	$93.5M	Sell	354,418 -11,360	-3%	-$3M	0.91%	48
2022 Q4	$87.8M	Sell	365,778 -70,540	-16%	-$16.9M	0.86%	51
2022 Q3	$80.2M	Buy	436,318 +34,677	+9%	+$6.37M	0.86%	55
2022 Q2	$67.5M	Buy	401,641 +80,178	+25%	+$13.5M	0.65%	59
2022 Q1	$80.6M	Sell	321,463 -7,613	-2%	-$1.91M	0.71%	59
2021 Q4	$84.5M	Sell	329,076 -69,179	-17%	-$17.8M	0.73%	60
2021 Q3	$96.7M	Sell	398,255 -52,798	-12%	-$12.8M	0.88%	52
2021 Q2	$93.3M	Sell	451,053 -85,774	-16%	-$17.7M	0.86%	49
2021 Q1	$101M	Sell	536,827 -21,971	-4%	-$4.14M	0.98%	43
2020 Q4	$91.9M	Buy	558,798 +13,385	+2%	+$2.2M	1%	45
2020 Q3	$68M	Sell	545,413 -7,242	-1%	-$903K	0.91%	49
2020 Q2	$53.6M	Sell	552,655 -3,170	-0.6%	-$308K	0.74%	61
2020 Q1	$49.9M	Buy	555,825 +61,243	+12%	+$5.5M	0.8%	60
2019 Q4	$73.1M	Buy	494,582 +52,268	+12%	+$7.73M	0.79%	60
2019 Q3	$53.3M	Buy	+442,314	New	+$53.3M	0.91%	48