ACM
Atlanta Capital Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $75.2M | Buy |
1,144,051
+298
| +0% | +$19.6K | 0.34% | 87 |
|
|
2022
Q2 | $87.8M | Sell |
1,143,753
-449,734
| -28% | -$34.5M | 0.38% | 80 |
|
|
2022
Q1 | $139M | Sell |
1,593,487
-8,800
| -0.5% | -$767K | 0.51% | 72 |
|
|
2021
Q4 | $124M | Sell |
1,602,287
-13,748
| -0.9% | -$1.07M | 0.42% | 78 |
|
|
2021
Q3 | $123M | Sell |
1,616,035
-505
| -0% | -$38.5K | 0.44% | 80 |
|
|
2021
Q2 | $120M | Sell |
1,616,540
-2,052
| -0.1% | -$152K | 0.41% | 83 |
|
|
2021
Q1 | $112M | Sell |
1,618,592
-1,509
| -0.1% | -$104K | 0.4% | 85 |
|
|
2020
Q4 | $108M | Buy |
1,620,101
+556
| +0% | +$37.2K | 0.39% | 84 |
|
|
2020
Q3 | $95.2M | Buy |
1,619,545
+2,889
| +0.2% | +$170K | 0.39% | 88 |
|
|
2020
Q2 | $94.4M | Sell |
1,616,656
-1,101,107
| -41% | -$64.3M | 0.4% | 81 |
|
|
2020
Q1 | $137M | Sell |
2,717,763
-4,616,330
| -63% | -$233M | 0.72% | 59 |
|
|
2019
Q4 | $489M | Buy |
7,334,093
+21,062
| +0.3% | +$1.41M | 2.03% | 5 |
|
|
2019
Q3 | $464M | Buy |
7,313,031
+969,751
| +15% | +$61.6M | 2.02% | 8 |
|
|
2019
Q2 | $443M | Buy |
6,343,280
+30,201
| +0.5% | +$2.11M | 1.99% | 10 |
|
|
2019
Q1 | $379M | Buy |
6,313,079
+58,272
| +0.9% | +$3.5M | 1.82% | 12 |
|
|
2018
Q4 | $491M | Buy |
6,254,807
+3,330,154
| +114% | +$261M | 2.72% | 4 |
|
|
2018
Q3 | $249M | Buy |
2,924,653
+466,704
| +19% | +$39.7M | 1.16% | 32 |
|
|
2018
Q2 | $179M | Sell |
2,457,949
-28,771
| -1% | -$2.09M | 0.9% | 42 |
|
|
2018
Q1 | $167M | Buy |
2,486,720
+26,483
| +1% | +$1.78M | 0.86% | 44 |
|
|
2017
Q4 | $172M | Sell |
2,460,237
-32,817
| -1% | -$2.29M | 0.9% | 43 |
|
|
2017
Q3 | $204M | Buy |
2,493,054
+1,242,849
| +99% | +$102M | 1.16% | 35 |
|
|
2017
Q2 | $229M | Sell |
1,250,205
-230,366
| -16% | -$42.2M | 1.34% | 28 |
|
|
2017
Q1 | $252M | Buy |
1,480,571
+12,309
| +0.8% | +$2.09M | 1.55% | 21 |
|
|
2016
Q4 | $223M | Buy |
1,468,262
+167,050
| +13% | +$25.3M | 1.42% | 26 |
|
|
2016
Q3 | $212M | Sell |
1,301,212
-25,747
| -2% | -$4.2M | 1.41% | 25 |
|
|
2016
Q2 | $235M | Sell |
1,326,959
-147,986
| -10% | -$26.2M | 1.57% | 19 |
|
|
2016
Q1 | $255M | Sell |
1,474,945
-32,138
| -2% | -$5.55M | 1.81% | 13 |
|
|
2015
Q4 | $238M | Buy |
1,507,083
+34,726
| +2% | +$5.49M | 1.75% | 14 |
|
|
2015
Q3 | $195M | Buy |
1,472,357
+20,488
| +1% | +$2.72M | 1.47% | 17 |
|
|
2015
Q2 | $206M | Buy |
1,451,869
+313
| +0% | +$44.5K | 1.4% | 17 |
|
|
2015
Q1 | $203M | Sell |
1,451,556
-158,584
| -10% | -$22.1M | 1.38% | 19 |
|
|
2014
Q4 | $219M | Sell |
1,610,140
-200,567
| -11% | -$27.3M | 1.51% | 10 |
|
|
2014
Q3 | $211M | Sell |
1,810,707
-12,644
| -0.7% | -$1.47M | 1.52% | 12 |
|
|
2014
Q2 | $216M | Buy |
1,823,351
+2,326
| +0.1% | +$276K | 1.48% | 15 |
|
|
2014
Q1 | $217M | Sell |
1,821,025
-9,293
| -0.5% | -$1.11M | 1.5% | 13 |
|
|
2013
Q4 | $209M | Buy |
1,830,318
+19,940
| +1% | +$2.28M | 1.37% | 16 |
|
|
2013
Q3 | $188M | Sell |
1,810,378
-9,650
| -0.5% | -$1M | 1.33% | 18 |
|
|
2013
Q2 | $174M | Buy |
+1,820,028
| New | +$174M | 1.32% | 16 |
|