Westport Asset Management’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Hold |
65,059
| – | – | 5.21% | 5 |
|
|
2025
Q1 | $12.2M | Hold |
65,059
| – | – | 5.93% | 4 |
|
|
2024
Q4 | $11.7M | Hold |
65,059
| – | – | 5.59% | 4 |
|
|
2024
Q3 | $14.9M | Hold |
65,059
| – | – | 6.98% | 3 |
|
|
2024
Q2 | $12M | Hold |
65,059
| – | – | 6.02% | 3 |
|
|
2024
Q1 | $11.9M | Hold |
65,059
| – | – | 5.93% | 3 |
|
|
2023
Q4 | $9.92M | Hold |
65,059
| – | – | 5.34% | 3 |
|
|
2023
Q3 | $8.18M | Hold |
65,059
| – | – | 4.82% | 3 |
|
|
2023
Q2 | $10.3M | Hold |
65,059
| – | – | 5.76% | 4 |
|
|
2023
Q1 | $8.27M | Hold |
65,059
| – | – | 4.96% | 5 |
|
|
2022
Q4 | $9.17M | Sell |
65,059
-33,000
| -34% | -$4.65M | 5.85% | 3 |
|
|
2022
Q3 | $8.65M | Hold |
98,059
| – | – | 5.47% | 5 |
|
|
2022
Q2 | $9.88M | Hold |
98,059
| – | – | 5.91% | 5 |
|
|
2022
Q1 | $12.7M | Hold |
98,059
| – | – | 5.76% | 6 |
|
|
2021
Q4 | $12.7M | Hold |
98,059
| – | – | 5.76% | 6 |
|
|
2021
Q3 | $13.6M | Hold |
98,059
| – | – | 6.59% | 4 |
|
|
2021
Q2 | $14.4M | Hold |
98,059
| – | – | 6.31% | 6 |
|
|
2021
Q1 | $13.1M | Hold |
98,059
| – | – | 5.97% | 6 |
|
|
2020
Q4 | $13.5M | Buy |
98,059
+3,721
| +4% | +$512K | 6.69% | 4 |
|
|
2020
Q3 | $10.1M | Hold |
94,338
| – | – | 6.17% | 6 |
|
|
2020
Q2 | $8.76M | Hold |
94,338
| – | – | 5.6% | 6 |
|
|
2020
Q1 | $9.35M | Hold |
94,338
| – | – | 7.68% | 2 |
|
|
2019
Q4 | $13.5M | Hold |
94,338
| – | – | 9.16% | 2 |
|
|
2019
Q3 | $14M | Sell |
94,338
-5,000
| -5% | -$744K | 10.07% | 2 |
|
|
2019
Q2 | $13M | Hold |
99,338
| – | – | 8.85% | 2 |
|
|
2019
Q1 | $13.3M | Sell |
99,338
-5,000
| -5% | -$669K | 9.29% | 2 |
|
|
2018
Q4 | $12.2M | Hold |
104,338
| – | – | 10.14% | 2 |
|
|
2018
Q3 | $12.4M | Hold |
104,338
| – | – | 8.71% | 3 |
|
|
2018
Q2 | $12.4M | Hold |
104,338
| – | – | 8.77% | 3 |
|
|
2018
Q1 | $12.4M | Hold |
104,338
| – | – | 8.8% | 3 |
|
|
2017
Q4 | $11.6M | Sell |
104,338
-15,323
| -13% | -$1.7M | 8.74% | 3 |
|
|
2017
Q3 | $11.6M | Buy |
119,661
+15,323
| +15% | +$1.48M | 8.72% | 3 |
|
|
2017
Q2 | $12.7M | Hold |
104,338
| – | – | 10.95% | 1 |
|
|
2017
Q1 | $13M | Sell |
104,338
-21,000
| -17% | -$2.61M | 11.83% | 1 |
|
|
2016
Q4 | $11.1M | Buy |
+125,338
| New | +$11.1M | 11.14% | 1 |
|
|
2016
Q2 | $24.1M | Hold |
179,366
| – | – | 22.2% | 1 |
|
|
2016
Q1 | $22.4M | Hold |
179,366
| – | – | 20.42% | 1 |
|
|
2015
Q4 | $21.4M | Hold |
179,366
| – | – | 19.43% | 1 |
|
|
2015
Q3 | $22.4M | Sell |
179,366
-8,800
| -5% | -$1.1M | 19.46% | 1 |
|
|
2015
Q2 | $26.7M | Sell |
188,166
-50
| -0% | -$7.11K | 20.11% | 1 |
|
|
2015
Q1 | $22.2M | Sell |
188,216
-25,000
| -12% | -$2.94M | 15.8% | 1 |
|
|
2014
Q4 | $23.7M | Hold |
213,216
| – | – | 16.27% | 1 |
|
|
2014
Q3 | $22.3M | Sell |
213,216
-103,500
| -33% | -$10.8M | 16.23% | 1 |
|
|
2014
Q2 | $30.3M | Sell |
316,716
-24,872
| -7% | -$2.38M | 11.52% | 1 |
|
|
2014
Q1 | $28M | Hold |
341,588
| – | – | 9.58% | 1 |
|
|
2013
Q4 | $27.8M | Sell |
341,588
-149,012
| -30% | -$12.1M | 9.72% | 1 |
|
|
2013
Q3 | $36.8M | Hold |
490,600
| – | – | 9.69% | 1 |
|
|
2013
Q2 | $32.9M | Buy |
+490,600
| New | +$32.9M | 9.52% | 1 |
|