Waverton Investment Management’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 | $43.4M | Buy |
113,306
+166
| +0.1% | +$63.6K | 0.6% | 32 |
|
|
2025
Q1 | $39.2M | Hold |
113,140
| – | – | 0.61% | 37 |
|
|
2024
Q4 | $34M | Sell |
113,140
-46,242
| -29% | -$13.9M | 0.54% | 37 |
|
|
2024
Q3 | $64.8M | Buy |
159,382
+17,968
| +13% | +$7.3M | 1.06% | 27 |
|
|
2024
Q2 | $45.4M | Buy |
141,414
+13,448
| +11% | +$4.32M | 0.86% | 28 |
|
|
2024
Q1 | $42.7M | Buy |
127,966
+11,634
| +10% | +$3.88M | 0.89% | 28 |
|
|
2023
Q4 | $31.5M | Hold |
116,332
| – | – | 0.76% | 29 |
|
|
2023
Q3 | $28.6M | Sell |
116,332
-290
| -0.2% | -$71.4K | 0.83% | 30 |
|
|
2023
Q2 | $35.4M | Buy |
116,622
+49,142
| +73% | +$14.9M | 1.01% | 27 |
|
|
2023
Q1 | $17.8M | Sell |
67,480
-240
| -0.4% | -$63.3K | 0.55% | 37 |
|
|
2022
Q4 | $16.3M | Buy |
67,720
+17,858
| +36% | +$4.29M | 0.6% | 35 |
|
|
2022
Q3 | $9.16M | Sell |
49,862
-1,663
| -3% | -$306K | 0.37% | 40 |
|
|
2022
Q2 | $8.66M | Buy |
51,525
+10,284
| +25% | +$1.73M | 0.34% | 44 |
|
|
2022
Q1 | $10.3M | Buy |
41,241
+8,241
| +25% | +$2.07M | 0.35% | 42 |
|
|
2021
Q4 | $8.48M | Buy |
+33,000
| New | +$8.48M | 0.27% | 47 |
|