Carson Wealth (CWM LLC)’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 | $512K | Sell |
7,012
-4
| -0.1% | -$292 | ﹤0.01% | 1577 |
|
|
2025
Q1 | $481K | Buy |
7,016
+86
| +1% | +$5.9K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $480K | Buy |
6,930
+550
| +9% | +$38.1K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $465K | Sell |
6,380
-292
| -4% | -$21.3K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $428K | Buy |
6,672
+850
| +15% | +$54.5K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $440K | Buy |
5,822
+452
| +8% | +$34.2K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $407K | Sell |
5,370
-5
| -0.1% | -$379 | ﹤0.01% | 1134 |
|
|
2023
Q3 | $399K | Buy |
5,375
+528
| +11% | +$39.2K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $393K | Buy |
4,847
+144
| +3% | +$11.7K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $383K | Buy |
4,703
+482
| +11% | +$39.3K | ﹤0.01% | 972 |
|
|
2022
Q4 | $337K | Sell |
4,221
-17
| -0.4% | -$1.36K | ﹤0.01% | 918 |
|
|
2022
Q3 | $279K | Sell |
4,238
-35
| -0.8% | -$2.3K | ﹤0.01% | 927 |
|
|
2022
Q2 | $328K | Buy |
4,273
+671
| +19% | +$51.5K | ﹤0.01% | 862 |
|
|
2022
Q1 | $314K | Buy |
3,602
+1,679
| +87% | +$146K | ﹤0.01% | 866 |
|
|
2021
Q4 | $149K | Buy |
+1,923
| New | +$149K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q3 | $4K | Hold |
52
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q1 | $4K | Sell |
52
-206
| -80% | -$15.8K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $16K | Buy |
258
+187
| +263% | +$11.6K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 1343 |
|