Buckingham Strategic Wealth’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $691K | Sell |
10,780
-2,176
| -17% | -$139K | 0.01% | 402 |
|
|
2024
Q1 | $978K | Buy |
12,956
+664
| +5% | +$50.1K | 0.01% | 341 |
|
|
2023
Q4 | $931K | Buy |
12,292
+7
| +0.1% | +$530 | 0.01% | 335 |
|
|
2023
Q3 | $912K | Buy |
12,285
+15
| +0.1% | +$1.11K | 0.01% | 304 |
|
|
2023
Q2 | $995K | Buy |
12,270
+36
| +0.3% | +$2.92K | 0.01% | 302 |
|
|
2023
Q1 | $977K | Hold |
12,234
| – | – | 0.02% | 271 |
|
|
2022
Q4 | $977K | Sell |
12,234
-5
| -0% | -$399 | 0.02% | 272 |
|
|
2022
Q3 | $805K | Sell |
12,239
-118
| -1% | -$7.76K | 0.02% | 283 |
|
|
2022
Q2 | $948K | Buy |
12,357
+152
| +1% | +$11.7K | 0.02% | 266 |
|
|
2022
Q1 | $1.06M | Sell |
12,205
-134
| -1% | -$11.7K | 0.02% | 251 |
|
|
2021
Q4 | $957K | Sell |
12,339
-457
| -4% | -$35.4K | 0.02% | 262 |
|
|
2021
Q3 | $975K | Hold |
12,796
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $949K | Buy |
12,796
+121
| +1% | +$8.97K | 0.02% | 257 |
|
|
2021
Q1 | $878K | Hold |
12,675
| – | – | 0.04% | 252 |
|
|
2020
Q4 | $847K | Sell |
12,675
-3,151
| -20% | -$211K | 0.04% | 241 |
|
|
2020
Q3 | $930K | Buy |
15,826
+3,235
| +26% | +$190K | 0.07% | 189 |
|
|
2020
Q2 | $735K | Hold |
12,591
| – | – | 0.07% | 178 |
|
|
2020
Q1 | $636K | Sell |
12,591
-290
| -2% | -$14.6K | 0.06% | 230 |
|
|
2019
Q4 | $859K | Buy |
12,881
+730
| +6% | +$48.7K | 0.08% | 175 |
|
|
2019
Q3 | $772K | Hold |
12,151
| – | – | 0.08% | 173 |
|
|
2019
Q2 | $849K | Hold |
12,151
| – | – | 0.09% | 165 |
|
|
2019
Q1 | $730K | Sell |
12,151
-2,759
| -19% | -$166K | 0.09% | 169 |
|
|
2018
Q4 | $918K | Hold |
14,910
| – | – | 0.14% | 124 |
|
|
2018
Q3 | $994K | Buy |
14,910
+10,807
| +263% | +$720K | 0.15% | 123 |
|
|
2018
Q2 | $234K | Buy |
+4,103
| New | +$234K | 0.04% | 311 |
|