Distillate Capital Partners’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 | $21M | Sell |
54,833
-19,744
| -26% | -$7.56M | 1.13% | 28 |
|
|
2025
Q1 | $25.8M | Sell |
74,577
-5,917
| -7% | -$2.04M | 1.32% | 13 |
|
|
2024
Q4 | $24.2M | Buy |
+80,494
| New | +$24.2M | 1.19% | 20 |
|
|
2022
Q4 | – | Sell |
-45,695
| Closed | -$8.68M | – | 136 |
|
|
2022
Q3 | $8.68M | Buy |
45,695
+10,884
| +31% | +$2.07M | 1.16% | 16 |
|
|
2022
Q2 | $5.85M | Buy |
34,811
+3,638
| +12% | +$611K | 0.84% | 50 |
|
|
2022
Q1 | $7.81M | Buy |
31,173
+7,147
| +30% | +$1.79M | 1.11% | 25 |
|
|
2021
Q4 | $6.17M | Buy |
24,026
+4,516
| +23% | +$1.16M | 1.04% | 27 |
|
|
2021
Q3 | $4.74M | Buy |
19,510
+1,938
| +11% | +$470K | 1.26% | 16 |
|
|
2021
Q2 | $3.63M | Buy |
17,572
+258
| +1% | +$53.3K | 1.01% | 29 |
|
|
2021
Q1 | $3.26M | Buy |
17,314
+1,860
| +12% | +$350K | 1.06% | 26 |
|
|
2020
Q4 | $2.51M | Buy |
+15,454
| New | +$2.51M | 1.2% | 17 |
|