Breakwater Capital Group’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,148
Closed -$255K 221
2023
Q2
$255K Hold
3,148
0.09% 178
2023
Q1
$257K Hold
3,148
0.11% 158
2022
Q4
$251K Buy
+3,148
New +$251K 0.13% 148