Diamond Hill Capital Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
732,008
-476,778
| -39% | -$183M | 1.29% | 34 |
|
|
2025
Q1 | $418M | Sell |
1,208,786
-267,368
| -18% | -$92.4M | 1.91% | 19 |
|
|
2024
Q4 | $443M | Sell |
1,476,154
-20,947
| -1% | -$6.29M | 1.96% | 16 |
|
|
2024
Q3 | $608M | Sell |
1,497,101
-71,611
| -5% | -$29.1M | 2.46% | 6 |
|
|
2024
Q2 | $504M | Sell |
1,568,712
-61,947
| -4% | -$19.9M | 2.16% | 8 |
|
|
2024
Q1 | $544M | Sell |
1,630,659
-67,135
| -4% | -$22.4M | 2.22% | 8 |
|
|
2023
Q4 | $460M | Buy |
1,697,794
+103,450
| +6% | +$28M | 2.02% | 12 |
|
|
2023
Q3 | $392M | Buy |
1,594,344
+57,390
| +4% | +$14.1M | 1.9% | 15 |
|
|
2023
Q2 | $466M | Sell |
1,536,954
-87,189
| -5% | -$26.5M | 2.1% | 10 |
|
|
2023
Q1 | $428M | Sell |
1,624,143
-13,683
| -0.8% | -$3.61M | 2% | 10 |
|
|
2022
Q4 | $393M | Buy |
1,637,826
+14,538
| +0.9% | +$3.49M | 1.79% | 17 |
|
|
2022
Q3 | $298M | Buy |
1,623,288
+238,557
| +17% | +$43.8M | 1.43% | 25 |
|
|
2022
Q2 | $233M | Buy |
+1,384,731
| New | +$233M | 1.02% | 43 |
|