Leuthold Group’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 | $5.98M | Sell |
15,606
-2,246
| -13% | -$860K | 0.71% | 50 |
|
|
2025
Q1 | $6.17M | Sell |
17,852
-1,177
| -6% | -$407K | 0.8% | 41 |
|
|
2024
Q4 | $5.71M | Sell |
19,029
-681
| -3% | -$204K | 0.69% | 53 |
|
|
2024
Q3 | $8.01M | Sell |
19,710
-210
| -1% | -$85.4K | 0.89% | 38 |
|
|
2024
Q2 | $6.4M | Buy |
19,920
+1,648
| +9% | +$529K | 0.74% | 47 |
|
|
2024
Q1 | $6.09M | Sell |
18,272
-10
| -0.1% | -$3.34K | 0.69% | 52 |
|
|
2023
Q4 | $4.95M | Sell |
18,282
-40
| -0.2% | -$10.8K | 0.62% | 62 |
|
|
2023
Q3 | $4.51M | Buy |
+18,322
| New | +$4.51M | 0.63% | 62 |
|
|
2022
Q1 | – | Sell |
-952
| Closed | -$245K | – | 205 |
|
|
2021
Q4 | $245K | Sell |
952
-51,035
| -98% | -$13.1M | 0.03% | 187 |
|
|
2021
Q3 | $12.6M | Buy |
51,987
+152
| +0.3% | +$36.9K | 1.55% | 15 |
|
|
2021
Q2 | $10.7M | Sell |
51,835
-973
| -2% | -$201K | 1.32% | 19 |
|
|
2021
Q1 | $9.95M | Sell |
52,808
-4,808
| -8% | -$906K | 1.25% | 20 |
|
|
2020
Q4 | $9.48M | Sell |
57,616
-2,852
| -5% | -$469K | 1.25% | 21 |
|
|
2020
Q3 | $7.54M | Sell |
60,468
-1,195
| -2% | -$149K | 1.03% | 30 |
|
|
2020
Q2 | $5.99M | Sell |
61,663
-1,540
| -2% | -$149K | 0.89% | 37 |
|
|
2020
Q1 | $5.68M | Sell |
63,203
-5,455
| -8% | -$490K | 1.02% | 29 |
|
|
2019
Q4 | $10.1M | Sell |
68,658
-2,619
| -4% | -$387K | 1.32% | 19 |
|
|
2019
Q3 | $8.58M | Sell |
71,277
-3,741
| -5% | -$450K | 1.12% | 23 |
|
|
2019
Q2 | $10.1M | Sell |
75,018
-5,073
| -6% | -$686K | 1.31% | 19 |
|
|
2019
Q1 | $10.4M | Sell |
80,091
-31,332
| -28% | -$4.08M | 1.4% | 15 |
|
|
2018
Q4 | $13.9M | Sell |
111,423
-12,935
| -10% | -$1.61M | 1.99% | 5 |
|
|
2018
Q3 | $17.3M | Buy |
124,358
+7,844
| +7% | +$1.09M | 1.89% | 7 |
|
|
2018
Q2 | $12M | Buy |
+116,514
| New | +$12M | 1.32% | 13 |
|
|
2017
Q3 | – | Sell |
-54,405
| Closed | -$4.74M | – | 205 |
|
|
2017
Q2 | $4.74M | Buy |
+54,405
| New | +$4.74M | 0.51% | 70 |
|
|
2016
Q3 | – | Sell |
-54,881
| Closed | -$4.23M | – | 225 |
|
|
2016
Q2 | $4.23M | Buy |
+54,881
| New | +$4.23M | 0.45% | 89 |
|
|
2015
Q4 | – | Sell |
-165,026
| Closed | -$12.8M | – | 200 |
|
|
2015
Q3 | $12.8M | Sell |
165,026
-23,286
| -12% | -$1.8M | 1.35% | 12 |
|
|
2015
Q2 | $17.1M | Buy |
188,312
+8,345
| +5% | +$757K | 1.6% | 5 |
|
|
2015
Q1 | $13.5M | Sell |
179,967
-1,440
| -0.8% | -$108K | 1.26% | 16 |
|
|
2014
Q4 | $13.3M | Buy |
181,407
+9,675
| +6% | +$710K | 1.31% | 13 |
|
|
2014
Q3 | $12.1M | Buy |
+171,732
| New | +$12.1M | 1.09% | 15 |
|
|
2013
Q4 | – | Sell |
-137,662
| Closed | -$5.89M | – | 252 |
|
|
2013
Q3 | $5.89M | Sell |
137,662
-6,982
| -5% | -$298K | 0.54% | 62 |
|
|
2013
Q2 | $5.22M | Buy |
+144,644
| New | +$5.22M | 0.48% | 70 |
|