Carderock Capital Management’s Henry Schein HSIC Stock Holding History

Carderock Capital Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200	Closed	-$16.3K	–	81
2023 Q1	$16.3K	Buy	+200	New	+$16.3K	0.01%	117
2021 Q4	–	Sell	-200	Closed	-$15K	–	103
2021 Q3	$15K	Buy	+200	New	+$15K	﹤0.01%	128
2020 Q2	–	Sell	-18,121	Closed	-$915K	–	72
2020 Q1	$915K	Sell	18,121 -15,045	-45%	-$760K	0.42%	50
2019 Q4	$2.21M	Buy	33,166 +1,140	+4%	+$76.1K	0.74%	50
2019 Q3	$2.03M	Buy	32,026 +591	+2%	+$37.5K	0.75%	50
2019 Q2	$2.2M	Buy	31,435 +744	+2%	+$52K	0.83%	50
2019 Q1	$1.85M	Sell	30,691 -17,647	-37%	-$1.06M	0.75%	50
2018 Q4	$2.98M	Sell	48,338 -548	-1%	-$33.8K	1.54%	36
2018 Q3	$3.26M	Buy	48,886 +858	+2%	+$57.2K	1.29%	39
2018 Q2	$2.74M	Sell	48,028 -9,583	-17%	-$546K	1.18%	40
2018 Q1	$3.04M	Sell	57,611 -9,956	-15%	-$525K	1.34%	40
2017 Q4	$3.7M	Sell	67,567 -1,534	-2%	-$84.1K	1.63%	31
2017 Q3	$4.44M	Sell	69,101 -466	-0.7%	-$30K	2%	20
2017 Q2	$4.99M	Sell	69,567 -1,818	-3%	-$130K	2.25%	15
2017 Q1	$4.76M	Sell	71,385 -4,309	-6%	-$287K	2.2%	14
2016 Q4	$4.5M	Sell	75,694 -1,199	-2%	-$71.3K	2.25%	13
2016 Q3	$4.92M	Sell	76,893 -1,234	-2%	-$78.9K	2.46%	10
2016 Q2	$5.42M	Sell	78,127 -7,390	-9%	-$512K	2.87%	5
2016 Q1	$5.79M	Sell	85,517 -303	-0.4%	-$20.5K	2.97%	5
2015 Q4	$5.32M	Buy	85,820 +1,435	+2%	+$89K	2.77%	7
2015 Q3	$4.39M	Buy	84,385 +220	+0.3%	+$11.5K	2.45%	13
2015 Q2	$4.69M	Buy	84,165 +670	+0.8%	+$37.3K	2.35%	14
2015 Q1	$4.57M	Sell	83,495 -502	-0.6%	-$27.5K	2.21%	20
2014 Q4	$4.49M	Buy	83,997 +1,686	+2%	+$90K	2.21%	17
2014 Q3	$3.76M	Sell	82,311 -465	-0.6%	-$21.2K	1.93%	22
2014 Q2	$3.85M	Sell	82,776 -1,160	-1%	-$54K	2.01%	19
2014 Q1	$3.93M	Sell	83,936 -17,092	-17%	-$800K	2%	16
2013 Q4	$4.53M	Sell	101,028 -128	-0.1%	-$5.74K	2.37%	12
2013 Q3	$4.12M	Buy	101,156 +5,013	+5%	+$204K	2.39%	12
2013 Q2	$3.61M	Buy	+96,143	New	+$3.61M	2.13%	14