Formula Growth’s HCA Healthcare HCA Stock Holding History

Formula Growth’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	$2.3M	Sell	6,000 -1,000	-14%	-$383K	0.87%	47
2025 Q1	$2.42M	Sell	7,000 -1,000	-13%	-$346K	0.98%	43
2024 Q4	$2.4M	Sell	8,000 -1,000	-11%	-$300K	0.81%	51
2024 Q3	$3.66M	Sell	9,000 -3,000	-25%	-$1.22M	1.26%	27
2024 Q2	$3.86M	Sell	12,000 -3,500	-23%	-$1.12M	1.4%	22
2024 Q1	$5.17M	Sell	15,500 -5,000	-24%	-$1.67M	1.65%	15
2023 Q4	$5.55M	Hold	20,500	–	–	1.78%	6
2023 Q3	$5.04M	Sell	20,500 -2,500	-11%	-$615K	1.72%	8
2023 Q2	$6.98M	Sell	23,000 -3,000	-12%	-$910K	2.22%	5
2023 Q1	$6.86M	Sell	26,000 -1,000	-4%	-$264K	2.21%	5
2022 Q4	$6.48M	Hold	27,000	–	–	1.83%	10
2022 Q3	$4.96M	Hold	27,000	–	–	1.42%	18
2022 Q2	$4.54M	Hold	27,000	–	–	1.26%	26
2022 Q1	$6.77M	Hold	27,000	–	–	1.28%	23
2021 Q4	$6.94M	Hold	27,000	–	–	1.23%	25
2021 Q3	$6.55M	Hold	27,000	–	–	0.94%	34
2021 Q2	$5.58M	Hold	27,000	–	–	0.77%	39
2021 Q1	$5.09M	Hold	27,000	–	–	0.73%	44
2020 Q4	$4.44M	Sell	27,000 -3,000	-10%	-$493K	0.74%	34
2020 Q3	$3.74M	Hold	30,000	–	–	0.7%	40
2020 Q2	$2.91M	Hold	30,000	–	–	0.49%	58
2020 Q1	$2.7M	Hold	30,000	–	–	0.52%	52
2019 Q4	$4.43M	Hold	30,000	–	–	0.56%	48
2019 Q3	$3.61M	Hold	30,000	–	–	0.54%	49
2019 Q2	$4.06M	Hold	30,000	–	–	0.58%	44
2019 Q1	$3.91M	Hold	30,000	–	–	0.55%	47
2018 Q4	$3.73M	Hold	30,000	–	–	0.61%	44
2018 Q3	$4.17M	Hold	30,000	–	–	0.48%	50
2018 Q2	$3.08M	Hold	30,000	–	–	0.34%	65
2018 Q1	$2.91M	Hold	30,000	–	–	0.35%	70
2017 Q4	$2.64M	Hold	30,000	–	–	0.35%	60
2017 Q3	$2.39M	Hold	30,000	–	–	0.38%	64
2017 Q2	$2.62M	Hold	30,000	–	–	0.45%	59
2017 Q1	$2.67M	Hold	30,000	–	–	0.56%	52
2016 Q4	$2.22M	Hold	30,000	–	–	0.52%	62
2016 Q3	$2.27M	Hold	30,000	–	–	0.51%	69
2016 Q2	$2.31M	Hold	30,000	–	–	0.56%	58
2016 Q1	$2.34M	Hold	30,000	–	–	0.56%	62
2015 Q4	$2.03M	Buy	+30,000	New	+$2.03M	0.47%	74