Westwood Management Corporation’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,960
| Closed | -$7.86M | – | 42 |
|
|
2023
Q3 | $7.86M | Sell |
31,960
-1,350
| -4% | -$332K | 1.13% | 16 |
|
|
2023
Q2 | $10.1M | Buy |
+33,310
| New | +$10.1M | 1.3% | 15 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$543K | – | 80 |
|
|
2018
Q1 | $543K | Buy |
+5,600
| New | +$543K | 0.08% | 51 |
|
|
2015
Q4 | – | Sell |
-63,100
| Closed | -$4.88M | – | 75 |
|
|
2015
Q3 | $4.88M | Buy |
63,100
+5,100
| +9% | +$395K | 0.92% | 24 |
|
|
2015
Q2 | $5.26M | Buy |
+58,000
| New | +$5.26M | 0.9% | 24 |
|
|
2015
Q1 | – | Sell |
-331,350
| Closed | -$24.3M | – | 91 |
|
|
2014
Q4 | $24.3M | Buy |
331,350
+32,200
| +11% | +$2.36M | 4.19% | 10 |
|
|
2014
Q3 | $21.1M | Buy |
+299,150
| New | +$21.1M | 3.75% | 12 |
|