Meritage Portfolio Management’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
-27,694
Closed -$6.65M 325
2022
Q4
$6.65M Sell
27,694
-404
-1% -$96.9K 0.52% 63
2022
Q3
$5.16M Sell
28,098
-1,224
-4% -$225K 0.43% 72
2022
Q2
$4.93M Buy
29,322
+9,247
+46% +$1.55M 0.38% 87
2022
Q1
$5.03M Buy
+20,075
New +$5.03M 0.31% 102