Atlas Capital Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
3,807
+1,807
| +90% | +$132K | 0.03% | 346 |
|
|
2025
Q1 | $137K | Hold |
2,000
| – | – | 0.02% | 478 |
|
|
2024
Q4 | $138K | Buy |
+2,000
| New | +$138K | 0.02% | 454 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$128K | – | 935 |
|
|
2024
Q2 | $128K | Buy |
+2,000
| New | +$128K | 0.02% | 463 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$151K | – | 928 |
|
|
2023
Q4 | $151K | Hold |
2,000
| – | – | 0.02% | 422 |
|
|
2023
Q3 | $149K | Hold |
2,000
| – | – | 0.02% | 386 |
|
|
2023
Q2 | $162K | Hold |
2,000
| – | – | 0.02% | 399 |
|
|
2023
Q1 | $163K | Hold |
2,000
| – | – | 0.03% | 393 |
|
|
2022
Q4 | $160K | Hold |
2,000
| – | – | 0.03% | 377 |
|
|
2022
Q3 | $132K | Hold |
2,000
| – | – | 0.02% | 404 |
|
|
2022
Q2 | $153K | Hold |
2,000
| – | – | 0.03% | 397 |
|
|
2022
Q1 | $174K | Sell |
2,000
-40
| -2% | -$3.49K | 0.03% | 378 |
|
|
2021
Q4 | $158K | Hold |
2,040
| – | – | 0.02% | 393 |
|
|
2021
Q3 | $155K | Hold |
2,040
| – | – | 0.02% | 381 |
|
|
2021
Q2 | $151K | Buy |
2,040
+40
| +2% | +$2.97K | 0.03% | 396 |
|
|
2021
Q1 | $138K | Hold |
2,000
| – | – | 0.03% | 375 |
|
|
2020
Q4 | $134K | Buy |
+2,000
| New | +$134K | 0.03% | 354 |
|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$117K | – | 425 |
|
|
2020
Q2 | $117K | Hold |
2,000
| – | – | 0.03% | 385 |
|
|
2020
Q1 | $101K | Sell |
2,000
-122
| -6% | -$6.16K | 0.03% | 359 |
|
|
2019
Q4 | $142K | Buy |
2,122
+122
| +6% | +$8.14K | 0.04% | 358 |
|
|
2019
Q3 | $127K | Hold |
2,000
| – | – | 0.04% | 377 |
|
|
2019
Q2 | $140K | Hold |
2,000
| – | – | 0.05% | 354 |
|
|
2019
Q1 | $120K | Sell |
2,000
-550
| -22% | -$33.1K | 0.04% | 337 |
|
|
2018
Q4 | $157K | Hold |
2,550
| – | – | 0.06% | 285 |
|
|
2018
Q3 | $173K | Hold |
2,550
| – | – | 0.06% | 302 |
|
|
2018
Q2 | $149K | Hold |
2,550
| – | – | 0.05% | 302 |
|
|
2018
Q1 | $134K | Buy |
+2,550
| New | +$134K | 0.04% | 318 |
|