Barnett & Company’s Henry Schein HSIC Stock Holding History

Barnett & Company’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,900	Closed	-$370K	–	82
2024 Q1	$370K	Hold	4,900	–	–	0.25%	67
2023 Q4	$371K	Hold	4,900	–	–	0.28%	64
2023 Q3	$364K	Hold	4,900	–	–	0.28%	64
2023 Q2	$397K	Sell	4,900 -1,200	-20%	-$97.3K	0.3%	61
2023 Q1	$497K	Sell	6,100 -1,000	-14%	-$81.5K	0.38%	53
2022 Q4	$567K	Sell	7,100 -891	-11%	-$71.2K	0.43%	54
2022 Q3	$526K	Hold	7,991	–	–	0.46%	52
2022 Q2	$613K	Sell	7,991 -1,050	-12%	-$80.5K	0.49%	54
2022 Q1	$788K	Sell	9,041 -350	-4%	-$30.5K	0.56%	53
2021 Q4	$728K	Hold	9,391	–	–	0.51%	50
2021 Q3	$715K	Hold	9,391	–	–	0.54%	51
2021 Q2	$697K	Hold	9,391	–	–	0.46%	62
2021 Q1	$650K	Sell	9,391 -867	-8%	-$60K	0.35%	63
2020 Q4	$685K	Sell	10,258 -667	-6%	-$44.5K	0.43%	49
2020 Q3	$642K	Sell	10,925 -375	-3%	-$22K	0.46%	51
2020 Q2	$660K	Hold	11,300	–	–	0.54%	49
2020 Q1	$571K	Sell	11,300 -650	-5%	-$32.8K	0.55%	41
2019 Q4	$797K	Sell	11,950 -3,200	-21%	-$213K	0.48%	49
2019 Q3	$962K	Sell	15,150 -320	-2%	-$20.3K	0.56%	46
2019 Q2	$1.08M	Hold	15,470	–	–	0.61%	45
2019 Q1	$930K	Sell	15,470 -4,254	-22%	-$256K	0.53%	48
2018 Q4	$1.22M	Sell	19,724 -2,040	-9%	-$126K	0.69%	43
2018 Q3	$1.45M	Hold	21,764	–	–	0.66%	48
2018 Q2	$1.24M	Hold	21,764	–	–	0.6%	51
2018 Q1	$1.15M	Sell	21,764 -424	-2%	-$22.3K	0.59%	52
2017 Q4	$1.22M	Sell	22,188 -510	-2%	-$28K	0.59%	56
2017 Q3	$1.46M	Hold	22,698	–	–	0.74%	46
2017 Q2	$1.63M	Sell	22,698 -341	-1%	-$24.5K	0.78%	46
2017 Q1	$1.54M	Sell	23,039 -1,938	-8%	-$129K	0.84%	40
2016 Q4	$1.49M	Hold	24,977	–	–	0.77%	42
2016 Q3	$1.6M	Hold	24,977	–	–	0.86%	39
2016 Q2	$1.73M	Sell	24,977 -255	-1%	-$17.7K	0.96%	32
2016 Q1	$1.71M	Sell	25,232 -3,762	-13%	-$255K	0.9%	38
2015 Q4	$1.8M	Hold	28,994	–	–	0.95%	37
2015 Q3	$1.51M	Sell	28,994 -1,415	-5%	-$73.6K	0.73%	46
2015 Q2	$1.7M	Sell	30,409 -25	-0.1%	-$1.39K	0.7%	54
2015 Q1	$1.67M	Sell	30,434 -510	-2%	-$27.9K	0.65%	55
2014 Q4	$1.65M	Sell	30,944 -1,530	-5%	-$81.7K	0.64%	53
2014 Q3	$1.48M	Hold	32,474	–	–	0.59%	62
2014 Q2	$1.51M	Sell	32,474 -1,275	-4%	-$59.3K	0.64%	58
2014 Q1	$1.58M	Sell	33,749 -128	-0.4%	-$5.99K	0.71%	51
2013 Q4	$1.52M	Sell	33,877 -4,271	-11%	-$191K	0.71%	53
2013 Q3	$1.55M	Buy	38,148 +1,466	+4%	+$59.6K	0.8%	44
2013 Q2	$1.38M	Buy	+36,682	New	+$1.38M	0.75%	42