Centerstone Investors’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 | $724K | Hold |
9,914
| – | – | 2.97% | 13 |
|
|
2025
Q1 | $679K | Sell |
9,914
-60,932
| -86% | -$4.17M | 1.61% | 15 |
|
|
2024
Q4 | $4.9M | Sell |
70,846
-528
| -0.7% | -$36.5K | 4.59% | 9 |
|
|
2024
Q3 | $5.2M | Sell |
71,374
-12,336
| -15% | -$899K | 5.05% | 6 |
|
|
2024
Q2 | $5.37M | Sell |
83,710
-1,280
| -2% | -$82K | 4.47% | 7 |
|
|
2024
Q1 | $6.42M | Hold |
84,990
| – | – | 4.96% | 7 |
|
|
2023
Q4 | $6.43M | Buy |
84,990
+8,375
| +11% | +$634K | 6.59% | 6 |
|
|
2023
Q3 | $5.69M | Hold |
76,615
| – | – | 5.81% | 6 |
|
|
2023
Q2 | $6.21M | Hold |
76,615
| – | – | 6.19% | 6 |
|
|
2023
Q1 | $6.25M | Buy |
76,615
+11,190
| +17% | +$912K | 7.34% | 3 |
|
|
2022
Q4 | $5.23M | Sell |
65,425
-8,730
| -12% | -$697K | 7.65% | 2 |
|
|
2022
Q3 | $4.88M | Sell |
74,155
-10,112
| -12% | -$665K | 7.98% | 3 |
|
|
2022
Q2 | $6.47M | Sell |
84,267
-19,500
| -19% | -$1.5M | 7.45% | 4 |
|
|
2022
Q1 | $9.05M | Hold |
103,767
| – | – | 9.39% | 3 |
|
|
2021
Q4 | $8.05M | Sell |
103,767
-6,800
| -6% | -$527K | 7.09% | 3 |
|
|
2021
Q3 | $8.42M | Sell |
110,567
-6,800
| -6% | -$518K | 8.07% | 2 |
|
|
2021
Q2 | $8.71M | Buy |
117,367
+6,600
| +6% | +$490K | 9.13% | 2 |
|
|
2021
Q1 | $7.67M | Buy |
110,767
+38,000
| +52% | +$2.63M | 7.61% | 5 |
|
|
2020
Q4 | $4.87M | Buy |
72,767
+18,000
| +33% | +$1.2M | 4.69% | 9 |
|
|
2020
Q3 | $3.22M | Buy |
54,767
+6,000
| +12% | +$353K | 3.29% | 13 |
|
|
2020
Q2 | $2.85M | Sell |
48,767
-35,000
| -42% | -$2.04M | 2.75% | 18 |
|
|
2020
Q1 | $4.23M | Sell |
83,767
-46,296
| -36% | -$2.34M | 3.83% | 9 |
|
|
2019
Q4 | $8.68M | Hold |
130,063
| – | – | 6.22% | 6 |
|
|
2019
Q3 | $8.26M | Buy |
130,063
+12,454
| +11% | +$791K | 5.67% | 6 |
|
|
2019
Q2 | $8.22M | Hold |
117,609
| – | – | 5.13% | 4 |
|
|
2019
Q1 | $7.07M | Sell |
117,609
-3,891
| -3% | -$234K | 5.04% | 4 |
|
|
2018
Q4 | $7.48M | Buy |
+121,500
| New | +$7.48M | 6.81% | 2 |
|