Capital Fund Management (CFM)’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,863
| Closed | -$2.18M | – | 1046 |
|
|
2025
Q1 | $2.18M | Buy |
+31,863
| New | +$2.18M | 0.01% | 543 |
|
|
2022
Q3 | – | Sell |
-19,218
| Closed | -$1.47M | – | 735 |
|
|
2022
Q2 | $1.47M | Buy |
19,218
+5,722
| +42% | +$439K | 0.01% | 398 |
|
|
2022
Q1 | $1.18M | Buy |
+13,496
| New | +$1.18M | 0.01% | 452 |
|
|
2021
Q2 | – | Sell |
-19,602
| Closed | -$1.36M | – | 720 |
|
|
2021
Q1 | $1.36M | Buy |
19,602
+3,811
| +24% | +$264K | 0.02% | 350 |
|
|
2020
Q4 | $1.06M | Buy |
+15,791
| New | +$1.06M | 0.01% | 359 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2020
Q2 | – | Sell |
-5,583
| Closed | -$282K | – | 723 |
|
|
2020
Q1 | $282K | Sell |
5,583
-28,621
| -84% | -$1.45M | ﹤0.01% | 667 |
|
|
2019
Q4 | $2.28M | Buy |
34,204
+18,789
| +122% | +$1.25M | 0.02% | 347 |
|
|
2019
Q3 | $979K | Buy |
15,415
+11,698
| +315% | +$743K | 0.01% | 444 |
|
|
2019
Q2 | $260K | Sell |
3,717
-17,704
| -83% | -$1.24M | ﹤0.01% | 614 |
|
|
2019
Q1 | $1.29M | Buy |
+21,421
| New | +$1.29M | 0.01% | 450 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 962 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1013 |
|
|
2017
Q4 | – | Sell |
-11,972
| Closed | -$770K | – | 980 |
|
|
2017
Q3 | $770K | Buy |
+11,972
| New | +$770K | 0.01% | 569 |
|