Wilson Asset 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
Q1 | – | Sell |
-37,717
| Closed | -$11.3M | – | 34 |
|
|
2024
Q4 | $11.3M | Sell |
37,717
-877
| -2% | -$263K | 2.93% | 17 |
|
|
2024
Q3 | $15.7M | Sell |
38,594
-6,337
| -14% | -$2.58M | 3.8% | 15 |
|
|
2024
Q2 | $14.4M | Sell |
44,931
-8,433
| -16% | -$2.71M | 3.78% | 13 |
|
|
2024
Q1 | $17.8M | Hold |
53,364
| – | – | 4.6% | 9 |
|
|
2023
Q4 | $14.4M | Hold |
53,364
| – | – | 4.03% | 14 |
|
|
2023
Q3 | $13.4M | Hold |
53,364
| – | – | 3.84% | 14 |
|
|
2023
Q2 | $16.2M | Buy |
53,364
+3,507
| +7% | +$1.06M | 4.42% | 13 |
|
|
2023
Q1 | $13.1M | Buy |
49,857
+3,752
| +8% | +$989K | 3.65% | 12 |
|
|
2022
Q4 | $11.1M | Sell |
46,105
-27,417
| -37% | -$6.58M | 3.36% | 13 |
|
|
2022
Q3 | $13.5M | Buy |
73,522
+13,734
| +23% | +$2.52M | 4.55% | 8 |
|
|
2022
Q2 | $10M | Buy |
59,788
+5,811
| +11% | +$977K | 3% | 15 |
|
|
2022
Q1 | $13.5M | Buy |
+53,977
| New | +$13.5M | 3.37% | 15 |
|