WAM
Winslow Asset Management’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
127,185
-602
| -0.5% | -$106K | 4.52% | 5 |
|
|
2025
Q1 | $17.2M | Sell |
127,787
-2,943
| -2% | -$396K | 3.79% | 5 |
|
|
2024
Q4 | $16.5M | Sell |
130,730
-6,216
| -5% | -$785K | 3.29% | 9 |
|
|
2024
Q3 | $22.8M | Sell |
136,946
-9,895
| -7% | -$1.64M | 4.21% | 4 |
|
|
2024
Q2 | $19.5M | Sell |
146,841
-9,326
| -6% | -$1.24M | 3.85% | 5 |
|
|
2024
Q1 | $16.4M | Sell |
156,167
-2,682
| -2% | -$282K | 3.09% | 9 |
|
|
2023
Q4 | $12M | Buy |
158,849
+3,670
| +2% | +$277K | 2.44% | 12 |
|
|
2023
Q3 | $10.2M | Sell |
155,179
-6,242
| -4% | -$411K | 2.37% | 12 |
|
|
2023
Q2 | $13.1M | Sell |
161,421
-7,854
| -5% | -$639K | 2.83% | 10 |
|
|
2023
Q1 | $10.1M | Sell |
169,275
-5,216
| -3% | -$310K | 2.35% | 13 |
|
|
2022
Q4 | $8.51M | Sell |
174,491
-95
| -0.1% | -$4.64K | 2.01% | 19 |
|
|
2022
Q3 | $9.01M | Sell |
174,586
-1,815
| -1% | -$93.6K | 2.35% | 12 |
|
|
2022
Q2 | $9.27M | Sell |
176,401
-1,073
| -0.6% | -$56.4K | 2.24% | 13 |
|
|
2022
Q1 | $15.3M | Sell |
177,474
-6,095
| -3% | -$524K | 3.01% | 8 |
|
|
2021
Q4 | $15M | Sell |
183,569
-205
| -0.1% | -$16.7K | 2.65% | 10 |
|
|
2021
Q3 | $12.2M | Sell |
183,774
-3,860
| -2% | -$256K | 2.36% | 14 |
|
|
2021
Q2 | $12.6M | Sell |
187,634
-380
| -0.2% | -$25.5K | 2.34% | 13 |
|
|
2021
Q1 | $9.78M | Sell |
188,014
-9,808
| -5% | -$510K | 1.98% | 19 |
|
|
2020
Q4 | $7.9M | Sell |
197,822
-3,395
| -2% | -$136K | 1.67% | 24 |
|
|
2020
Q3 | $4.93M | Sell |
201,217
-4,110
| -2% | -$101K | 1.26% | 31 |
|
|
2020
Q2 | $3.72M | Buy |
205,327
+2,896
| +1% | +$52.4K | 1% | 37 |
|
|
2020
Q1 | $2.92M | Buy |
202,431
+8,575
| +4% | +$123K | 0.96% | 38 |
|
|
2019
Q4 | $7.37M | Buy |
193,856
+3,343
| +2% | +$127K | 1.68% | 25 |
|
|
2019
Q3 | $4.21M | Sell |
190,513
-27,945
| -13% | -$618K | 1.05% | 40 |
|
|
2019
Q2 | $4.51M | Sell |
218,458
-10,275
| -4% | -$212K | 1% | 42 |
|
|
2019
Q1 | $6.6M | Sell |
228,733
-2,053
| -0.9% | -$59.2K | 1.39% | 36 |
|
|
2018
Q4 | $3.96M | Sell |
230,786
-2,150
| -0.9% | -$36.9K | 0.92% | 44 |
|
|
2018
Q3 | $6.63M | Sell |
232,936
-5,482
| -2% | -$156K | 1.21% | 41 |
|
|
2018
Q2 | $8M | Buy |
238,418
+191
| +0.1% | +$6.41K | 1.48% | 33 |
|
|
2018
Q1 | $5.78M | Sell |
238,227
-6,290
| -3% | -$153K | 1.11% | 44 |
|
|
2017
Q4 | $3.71M | Sell |
244,517
-9,730
| -4% | -$148K | 0.68% | 52 |
|
|
2017
Q3 | $4.18M | Buy |
254,247
+23,997
| +10% | +$394K | 0.81% | 51 |
|
|
2017
Q2 | $4.45M | Buy |
230,250
+4,592
| +2% | +$88.8K | 0.9% | 50 |
|
|
2017
Q1 | $4M | Sell |
225,658
-7,781
| -3% | -$138K | 0.82% | 51 |
|
|
2016
Q4 | $3.46M | Buy |
233,439
+8,600
| +4% | +$128K | 0.73% | 54 |
|
|
2016
Q3 | $5.1M | Sell |
224,839
-1,011
| -0.4% | -$22.9K | 1.12% | 45 |
|
|
2016
Q2 | $6.24M | Buy |
225,850
+1,976
| +0.9% | +$54.6K | 1.4% | 35 |
|
|
2016
Q1 | $6.48M | Sell |
223,874
-14,462
| -6% | -$418K | 1.45% | 35 |
|
|
2015
Q4 | $7.22M | Buy |
238,336
+16,406
| +7% | +$497K | 1.43% | 33 |
|
|
2015
Q3 | $8.19M | Buy |
221,930
+1,707
| +0.8% | +$63K | 1.62% | 32 |
|
|
2015
Q2 | $12.7M | Buy |
220,223
+690
| +0.3% | +$39.9K | 2.2% | 10 |
|
|
2015
Q1 | $10.9M | Sell |
219,533
-3,274
| -1% | -$162K | 1.83% | 22 |
|
|
2014
Q4 | $11.3M | Buy |
222,807
+3,172
| +1% | +$161K | 1.85% | 20 |
|
|
2014
Q3 | $13M | Sell |
219,635
-963
| -0.4% | -$57.2K | 2.31% | 10 |
|
|
2014
Q2 | $10.4M | Sell |
220,598
-2,210
| -1% | -$104K | 1.71% | 27 |
|
|
2014
Q1 | $9.54M | Buy |
222,808
+668
| +0.3% | +$28.6K | 1.66% | 33 |
|
|
2013
Q4 | $9.36M | Sell |
222,140
-3,597
| -2% | -$152K | 1.68% | 34 |
|
|
2013
Q3 | $9.3M | Sell |
225,737
-475
| -0.2% | -$19.6K | 1.77% | 29 |
|
|
2013
Q2 | $10.4M | Buy |
+226,212
| New | +$10.4M | 2.07% | 16 |
|