BMM
Buffington Mohr McNeal’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,705
| Closed | -$326K | – | 123 |
|
|
2024
Q4 | $326K | Sell |
4,705
-345
| -7% | -$23.9K | 0.05% | 110 |
|
|
2024
Q3 | $368K | Sell |
5,050
-250
| -5% | -$18.2K | 0.06% | 106 |
|
|
2024
Q2 | $340K | Sell |
5,300
-2,000
| -27% | -$128K | 0.06% | 103 |
|
|
2024
Q1 | $551K | Hold |
7,300
| – | – | 0.1% | 88 |
|
|
2023
Q4 | $553K | Sell |
7,300
-1,000
| -12% | -$75.7K | 0.11% | 85 |
|
|
2023
Q3 | $616K | Sell |
8,300
-700
| -8% | -$52K | 0.14% | 85 |
|
|
2023
Q2 | $730K | Hold |
9,000
| – | – | 0.16% | 77 |
|
|
2023
Q1 | $734K | Sell |
9,000
-250
| -3% | -$20.4K | 0.17% | 80 |
|
|
2022
Q4 | $739K | Sell |
9,250
-500
| -5% | -$39.9K | 0.17% | 81 |
|
|
2022
Q3 | $641K | Hold |
9,750
| – | – | 0.15% | 88 |
|
|
2022
Q2 | $748K | Hold |
9,750
| – | – | 0.16% | 83 |
|
|
2022
Q1 | $850K | Sell |
9,750
-2,000
| -17% | -$174K | 0.16% | 81 |
|
|
2021
Q4 | $911K | Hold |
11,750
| – | – | 0.16% | 84 |
|
|
2021
Q3 | $895K | Hold |
11,750
| – | – | 0.17% | 78 |
|
|
2021
Q2 | $872K | Sell |
11,750
-300
| -2% | -$22.3K | 0.17% | 79 |
|
|
2021
Q1 | $834K | Hold |
12,050
| – | – | 0.18% | 77 |
|
|
2020
Q4 | $806K | Hold |
12,050
| – | – | 0.19% | 74 |
|
|
2020
Q3 | $708K | Hold |
12,050
| – | – | 0.19% | 74 |
|
|
2020
Q2 | $704K | Sell |
12,050
-2,200
| -15% | -$129K | 0.2% | 77 |
|
|
2020
Q1 | $720K | Hold |
14,250
| – | – | 0.24% | 64 |
|
|
2019
Q4 | $951K | Sell |
14,250
-100
| -0.7% | -$6.67K | 0.27% | 59 |
|
|
2019
Q3 | $911K | Sell |
14,350
-125
| -0.9% | -$7.94K | 0.28% | 58 |
|
|
2019
Q2 | $1.01M | Hold |
14,475
| – | – | 0.32% | 59 |
|
|
2019
Q1 | $870K | Sell |
14,475
-3,000
| -17% | -$180K | 0.28% | 63 |
|
|
2018
Q4 | $1.37M | Sell |
17,475
-775
| -4% | -$60.8K | 0.55% | 42 |
|
|
2018
Q3 | $1.55M | Buy |
18,250
+200
| +1% | +$17K | 0.54% | 45 |
|
|
2018
Q2 | $1.31M | Sell |
18,050
-1,000
| -5% | -$72.6K | 0.49% | 45 |
|
|
2018
Q1 | $1.28M | Sell |
19,050
-300
| -2% | -$20.2K | 0.49% | 47 |
|
|
2017
Q4 | $1.35M | Hold |
19,350
| – | – | 0.52% | 49 |
|
|
2017
Q3 | $1.48M | Buy |
19,350
+9,700
| +101% | +$742K | 0.58% | 47 |
|
|
2017
Q2 | $1.77M | Sell |
9,650
-75
| -0.8% | -$13.7K | 0.7% | 45 |
|
|
2017
Q1 | $1.65M | Buy |
9,725
+1,675
| +21% | +$285K | 0.73% | 43 |
|
|
2016
Q4 | $1.22M | Buy |
8,050
+100
| +1% | +$15.2K | 0.47% | 50 |
|
|
2016
Q3 | $1.3M | Sell |
7,950
-10
| -0.1% | -$1.63K | 0.54% | 47 |
|
|
2016
Q2 | $1.41M | Sell |
7,960
-750
| -9% | -$133K | 0.62% | 41 |
|
|
2016
Q1 | $1.5M | Buy |
8,710
+1,960
| +29% | +$338K | 0.66% | 38 |
|
|
2015
Q4 | $1.07M | Buy |
+6,750
| New | +$1.07M | 0.57% | 37 |
|