Cardinal Capital Management Inc (North Carolina)’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 | $1.11M | Buy |
15,186
+397
| +3% | +$29K | 0.16% | 122 |
|
|
2025
Q1 | $1.01M | Buy |
14,789
+476
| +3% | +$32.6K | 0.16% | 122 |
|
|
2024
Q4 | $990K | Buy |
14,313
+111
| +0.8% | +$7.68K | 0.16% | 123 |
|
|
2024
Q3 | $1.04M | Buy |
14,202
+857
| +6% | +$62.5K | 0.16% | 122 |
|
|
2024
Q2 | $855K | Buy |
13,345
+670
| +5% | +$42.9K | 0.14% | 124 |
|
|
2024
Q1 | $957K | Buy |
12,675
+4,160
| +49% | +$314K | 0.16% | 128 |
|
|
2023
Q4 | $645K | Sell |
8,515
-104
| -1% | -$7.87K | 0.12% | 129 |
|
|
2023
Q3 | $640K | Buy |
8,619
+373
| +5% | +$27.7K | 0.13% | 128 |
|
|
2023
Q2 | $669K | Buy |
8,246
+206
| +3% | +$16.7K | 0.13% | 127 |
|
|
2023
Q1 | $656K | Buy |
8,040
+314
| +4% | +$25.6K | 0.14% | 125 |
|
|
2022
Q4 | $617K | Buy |
7,726
+526
| +7% | +$42K | 0.13% | 124 |
|
|
2022
Q3 | $474K | Buy |
7,200
+311
| +5% | +$20.5K | 0.11% | 130 |
|
|
2022
Q2 | $529K | Buy |
+6,889
| New | +$529K | 0.12% | 132 |
|