Atlanta Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $75.2M | Buy |
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|
2022
Q2 | $87.8M | Sell |
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|
2022
Q1 | $139M | Sell |
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|
2021
Q4 | $124M | Sell |
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|
2021
Q3 | $123M | Sell |
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|
2021
Q2 | $120M | Sell |
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|
2021
Q1 | $112M | Sell |
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|
2020
Q4 | $108M | Buy |
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|
2020
Q3 | $95.2M | Buy |
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|
2020
Q2 | $94.4M | Sell |
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|
2020
Q1 | $137M | Sell |
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|
2019
Q4 | $489M | Buy |
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|
2019
Q3 | $464M | Buy |
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|
2019
Q2 | $443M | Buy |
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|
2019
Q1 | $379M | Sell |
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|
2018
Q4 | $491M | Buy |
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|
2018
Q3 | $249M | Buy |
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|
2018
Q2 | $179M | Sell |
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|
2018
Q1 | $167M | Buy |
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|
2017
Q4 | $172M | Sell |
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|
2017
Q3 | $204M | Sell |
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|
2017
Q2 | $229M | Sell |
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|
2017
Q1 | $252M | Buy |
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|
2016
Q4 | $223M | Buy |
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|
2016
Q3 | $212M | Sell |
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|
2016
Q2 | $235M | Sell |
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|
2016
Q1 | $255M | Sell |
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|
2015
Q4 | $238M | Buy |
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|
2015
Q3 | $195M | Buy |
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|
2015
Q2 | $206M | Buy |
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|
2015
Q1 | $203M | Sell |
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|
2014
Q4 | $219M | Sell |
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|
2014
Q3 | $211M | Sell |
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|
2014
Q2 | $216M | Buy |
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|
2014
Q1 | $217M | Sell |
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|
2013
Q4 | $209M | Buy |
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|
2013
Q3 | $188M | Sell |
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|
2013
Q2 | $174M | Buy |
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