Harris Associates’s HCA Healthcare HCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.8M | Sell |
242,180
-62,851
| -21% | -$24.1M | 0.15% | 79 |
|
2025
Q1 | $105M | Sell |
305,031
-14,613
| -5% | -$5.05M | 0.18% | 80 |
|
2024
Q4 | $95.9M | Sell |
319,644
-5,793
| -2% | -$1.74M | 0.13% | 78 |
|
2024
Q3 | $132M | Sell |
325,437
-46,576
| -13% | -$18.9M | 0.17% | 74 |
|
2024
Q2 | $120M | Sell |
372,013
-176,253
| -32% | -$56.6M | 0.2% | 76 |
|
2024
Q1 | $183M | Sell |
548,266
-1,670,115
| -75% | -$557M | 0.3% | 70 |
|
2023
Q4 | $600M | Buy |
2,218,381
+234,036
| +12% | +$63.3M | 1.03% | 34 |
|
2023
Q3 | $488M | Sell |
1,984,345
-1,028,978
| -34% | -$253M | 0.95% | 33 |
|
2023
Q2 | $914M | Sell |
3,013,323
-1,925,369
| -39% | -$584M | 1.72% | 19 |
|
2023
Q1 | $1.3B | Sell |
4,938,692
-1,732,273
| -26% | -$457M | 2.53% | 12 |
|
2022
Q4 | $1.6B | Sell |
6,670,965
-872,495
| -12% | -$209M | 3.26% | 4 |
|
2022
Q3 | $1.39B | Sell |
7,543,460
-202,069
| -3% | -$37.1M | 2.32% | 5 |
|
2022
Q2 | $1.3B | Buy |
7,745,529
+98,760
| +1% | +$16.6M | 2.07% | 9 |
|
2022
Q1 | $1.92B | Sell |
7,646,769
-204,207
| -3% | -$51.2M | 2.53% | 5 |
|
2021
Q4 | $2.02B | Sell |
7,850,976
-108,770
| -1% | -$27.9M | 3.14% | 6 |
|
2021
Q3 | $1.93B | Sell |
7,959,746
-829,350
| -9% | -$201M | 3.08% | 6 |
|
2021
Q2 | $1.82B | Sell |
8,789,096
-157,622
| -2% | -$32.6M | 2.89% | 7 |
|
2021
Q1 | $1.69B | Sell |
8,946,718
-67,421
| -0.7% | -$12.7M | 2.88% | 7 |
|
2020
Q4 | $1.48B | Sell |
9,014,139
-215,136
| -2% | -$35.4M | 2.87% | 9 |
|
2020
Q3 | $1.15B | Buy |
9,229,275
+1,207,130
| +15% | +$151M | 2.8% | 7 |
|
2020
Q2 | $779M | Buy |
8,022,145
+2,062,417
| +35% | +$200M | 1.89% | 17 |
|
2020
Q1 | $535M | Buy |
5,959,728
+274,061
| +5% | +$24.6M | 1.48% | 20 |
|
2019
Q4 | $840M | Buy |
5,685,667
+172,573
| +3% | +$25.5M | 1.49% | 18 |
|
2019
Q3 | $664M | Buy |
5,513,094
+217,692
| +4% | +$26.2M | 1.29% | 25 |
|
2019
Q2 | $716M | Sell |
5,295,402
-233,232
| -4% | -$31.5M | 1.32% | 20 |
|
2019
Q1 | $721M | Sell |
5,528,634
-914,164
| -14% | -$119M | 1.32% | 23 |
|
2018
Q4 | $802M | Sell |
6,442,798
-5,834,316
| -48% | -$726M | 1.62% | 19 |
|
2018
Q3 | $1.71B | Sell |
12,277,114
-2,765,360
| -18% | -$385M | 2.68% | 10 |
|
2018
Q2 | $1.54B | Sell |
15,042,474
-1,765,809
| -11% | -$181M | 2.49% | 11 |
|
2018
Q1 | $1.63B | Buy |
16,808,283
+296,138
| +2% | +$28.7M | 2.72% | 9 |
|
2017
Q4 | $1.45B | Buy |
16,512,145
+2,240,505
| +16% | +$197M | 2.38% | 11 |
|
2017
Q3 | $1.14B | Buy |
14,271,640
+2,394,787
| +20% | +$191M | 1.92% | 14 |
|
2017
Q2 | $1.04B | Sell |
11,876,853
-337,623
| -3% | -$29.4M | 1.86% | 15 |
|
2017
Q1 | $1.09B | Buy |
12,214,476
+105,317
| +0.9% | +$9.37M | 1.99% | 14 |
|
2016
Q4 | $896M | Buy |
12,109,159
+7,022,228
| +138% | +$520M | 1.73% | 15 |
|
2016
Q3 | $385M | Buy |
5,086,931
+4,410,239
| +652% | +$334M | 0.76% | 50 |
|
2016
Q2 | $52.1M | Sell |
676,692
-25,849
| -4% | -$1.99M | 0.11% | 96 |
|
2016
Q1 | $54.8M | Buy |
+702,541
| New | +$54.8M | 0.1% | 96 |
|