Burns Matteson Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,795
| Closed | -$307K | – | 180 |
|
|
2024
Q2 | $307K | Buy |
+4,795
| New | +$307K | 0.19% | 107 |
|
|
2023
Q4 | – | Sell |
-7,315
| Closed | -$543K | – | 153 |
|
|
2023
Q3 | $543K | Buy |
+7,315
| New | +$543K | 0.35% | 83 |
|
|
2023
Q2 | – | Sell |
-8,329
| Closed | -$679K | – | 165 |
|
|
2023
Q1 | $679K | Sell |
8,329
-154
| -2% | -$12.6K | 0.43% | 50 |
|
|
2022
Q4 | $678K | Buy |
+8,483
| New | +$678K | 0.45% | 55 |
|