Grantham, Mayo, Van Otterloo & Co (GMO)’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,600
| Closed | -$1.58M | – | 733 |
|
|
2022
Q4 | $1.58M | Sell |
6,600
-6,600
| -50% | -$1.58M | 0.01% | 461 |
|
|
2022
Q3 | $2.43M | Buy |
13,200
+2,600
| +25% | +$478K | 0.01% | 400 |
|
|
2022
Q2 | $1.78M | Buy |
+10,600
| New | +$1.78M | 0.01% | 455 |
|
|
2021
Q2 | – | Sell |
-5,360
| Closed | -$1.01M | – | 778 |
|
|
2021
Q1 | $1.01M | Sell |
5,360
-6,600
| -55% | -$1.24M | 0.01% | 595 |
|
|
2020
Q4 | $1.97M | Sell |
11,960
-1,000
| -8% | -$164K | 0.01% | 442 |
|
|
2020
Q3 | $1.62M | Sell |
12,960
-700
| -5% | -$87.3K | 0.01% | 445 |
|
|
2020
Q2 | $1.33M | Sell |
13,660
-6,600
| -33% | -$641K | 0.01% | 487 |
|
|
2020
Q1 | $1.82M | Buy |
+20,260
| New | +$1.82M | 0.02% | 394 |
|
|
2019
Q4 | – | Sell |
-16,205
| Closed | -$1.95M | – | 715 |
|
|
2019
Q3 | $1.95M | Sell |
16,205
-32,995
| -67% | -$3.97M | 0.01% | 436 |
|
|
2019
Q2 | $6.65M | Sell |
49,200
-85,300
| -63% | -$11.5M | 0.05% | 238 |
|
|
2019
Q1 | $17.5M | Sell |
134,500
-3,200
| -2% | -$417K | 0.13% | 123 |
|
|
2018
Q4 | $17.1M | Buy |
+137,700
| New | +$17.1M | 0.14% | 103 |
|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$271K | – | 583 |
|
|
2017
Q3 | $271K | Sell |
3,400
-140,220
| -98% | -$11.2M | ﹤0.01% | 470 |
|
|
2017
Q2 | $12.5M | Buy |
143,620
+40,900
| +40% | +$3.57M | 0.07% | 146 |
|
|
2017
Q1 | $9.14M | Buy |
102,720
+55,320
| +117% | +$4.92M | 0.05% | 168 |
|
|
2016
Q4 | $3.51M | Buy |
47,400
+43,000
| +977% | +$3.18M | 0.02% | 241 |
|
|
2016
Q3 | $333K | Buy |
4,400
+500
| +13% | +$37.8K | ﹤0.01% | 406 |
|
|
2016
Q2 | $300K | Sell |
3,900
-1,600
| -29% | -$123K | ﹤0.01% | 508 |
|
|
2016
Q1 | $429K | Buy |
+5,500
| New | +$429K | ﹤0.01% | 477 |
|
|
2014
Q2 | – | Sell |
-44,100
| Closed | -$2.32M | – | 524 |
|
|
2014
Q1 | $2.32M | Sell |
44,100
-71,413
| -62% | -$3.75M | 0.01% | 397 |
|
|
2013
Q4 | $5.51M | Sell |
115,513
-18,538
| -14% | -$884K | 0.01% | 294 |
|
|
2013
Q3 | $5.73M | Sell |
134,051
-27,215
| -17% | -$1.16M | 0.02% | 288 |
|
|
2013
Q2 | $5.82M | Buy |
+161,266
| New | +$5.82M | 0.02% | 278 |
|