CWAG
Compton Wealth Advisory Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,005
| Closed | -$416K | – | 97 |
|
|
2024
Q4 | $416K | Hold |
6,005
| – | – | 0.11% | 83 |
|
|
2024
Q3 | $438K | Hold |
6,005
| – | – | 0.11% | 84 |
|
|
2024
Q2 | $385K | Hold |
6,005
| – | – | 0.1% | 82 |
|
|
2024
Q1 | $453K | Hold |
6,005
| – | – | 0.12% | 78 |
|
|
2023
Q4 | $455K | Hold |
6,005
| – | – | 0.14% | 64 |
|
|
2023
Q3 | $446K | Hold |
6,005
| – | – | 0.15% | 70 |
|
|
2023
Q2 | $487K | Hold |
6,005
| – | – | 0.16% | 69 |
|
|
2023
Q1 | $490K | Sell |
6,005
-250
| -4% | -$20.4K | 0.17% | 68 |
|
|
2022
Q4 | $500K | Hold |
6,255
| – | – | 0.19% | 69 |
|
|
2022
Q3 | $411K | Sell |
6,255
-1,818
| -23% | -$119K | 0.17% | 70 |
|
|
2022
Q2 | $620K | Sell |
8,073
-2,369
| -23% | -$182K | 0.27% | 66 |
|
|
2022
Q1 | $910K | Buy |
+10,442
| New | +$910K | 0.35% | 59 |
|