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	Change in Stake	Trade Value	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	+$15.4K	﹤0.01%	128
2020 Q2	–	Sell	-18,121	Closed	-$915K	–	72
2020 Q1	$915K	Sell	18,121 -15,045	-45%	-$954K	0.42%	50
2019 Q4	$2.21M	Buy	33,166 +1,140	+4%	+$75.4K	0.74%	50
2019 Q3	$2.03M	Buy	32,026 +591	+2%	+$38.2K	0.75%	50
2019 Q2	$2.2M	Buy	31,435 +744	+2%	+$49.2K	0.83%	50
2019 Q1	$1.84M	Sell	30,691 -17,647	-37%	-$1.06M	0.75%	50
2018 Q4	$2.98M	Sell	48,338 -548	-1%	-$36.1K	1.54%	36
2018 Q3	$3.26M	Buy	48,886 +858	+2%	+$53.4K	1.29%	39
2018 Q2	$2.74M	Sell	48,028 -9,583	-17%	-$540K	1.18%	40
2018 Q1	$3.04M	Sell	57,611 -9,956	-15%	-$552K	1.34%	40
2017 Q4	$3.7M	Sell	67,567 -1,534	-2%	-$89K	1.63%	31
2017 Q3	$4.44M	Sell	69,101 -466	-0.7%	-$31.8K	2%	20
2017 Q2	$4.99M	Sell	69,567 -1,818	-3%	-$127K	2.25%	15
2017 Q1	$4.76M	Sell	71,385 -4,309	-6%	-$280K	2.2%	14
2016 Q4	$4.5M	Sell	75,694 -1,199	-2%	-$72.4K	2.25%	13
2016 Q3	$4.92M	Sell	76,893 -1,234	-2%	-$81.9K	2.46%	10
2016 Q2	$5.42M	Sell	78,127 -7,390	-9%	-$500K	2.87%	5
2016 Q1	$5.79M	Sell	85,517 -303	-0.4%	-$18.9K	2.97%	5
2015 Q4	$5.32M	Buy	85,820 +1,435	+2%	+$85.3K	2.77%	7
2015 Q3	$4.39M	Buy	84,385 +220	+0.3%	+$12.2K	2.45%	13
2015 Q2	$4.69M	Buy	84,165 +670	+0.8%	+$37.1K	2.35%	14
2015 Q1	$4.57M	Sell	83,495 -502	-0.6%	-$27.6K	2.21%	20
2014 Q4	$4.49M	Buy	83,997 +1,686	+2%	+$83.9K	2.21%	17
2014 Q3	$3.76M	Sell	82,311 -465	-0.6%	-$21.6K	1.93%	22
2014 Q2	$3.85M	Sell	82,776 -1,160	-1%	-$53.1K	2.01%	19
2014 Q1	$3.93M	Sell	83,936 -17,092	-17%	-$781K	2%	16
2013 Q4	$4.53M	Sell	101,028 -128	-0.1%	-$5.6K	2.37%	12
2013 Q3	$4.12M	Buy	101,156 +5,013	+5%	+$203K	2.39%	12
2013 Q2	$3.61M	Buy	+96,143	New	+$3.53M	2.13%	14