CIM
Contravisory Investment Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,539
| Closed | -$448K | – | 407 |
|
|
2025
Q1 | $448K | Buy |
+6,539
| New | +$448K | 0.09% | 164 |
|
|
2023
Q4 | – | Sell |
-6,997
| Closed | -$520K | – | 388 |
|
|
2023
Q3 | $520K | Buy |
6,997
+102
| +1% | +$7.57K | 0.15% | 90 |
|
|
2023
Q2 | $559K | Buy |
6,895
+141
| +2% | +$11.4K | 0.15% | 92 |
|
|
2023
Q1 | $551K | Buy |
6,754
+432
| +7% | +$35.2K | 0.16% | 77 |
|
|
2022
Q4 | $505K | Buy |
6,322
+863
| +16% | +$68.9K | 0.14% | 91 |
|
|
2022
Q3 | $359K | Buy |
5,459
+94
| +2% | +$6.18K | 0.12% | 110 |
|
|
2022
Q2 | $412K | Buy |
+5,365
| New | +$412K | 0.13% | 96 |
|
|
2022
Q1 | – | Sell |
-7,960
| Closed | -$617K | – | 358 |
|
|
2021
Q4 | $617K | Buy |
7,960
+6,654
| +509% | +$516K | 0.17% | 84 |
|
|
2021
Q3 | $99K | Buy |
1,306
+345
| +36% | +$26.2K | 0.03% | 208 |
|
|
2021
Q2 | $71K | Buy |
+961
| New | +$71K | 0.02% | 218 |
|
|
2019
Q2 | – | Sell |
-4,624
| Closed | -$278K | – | 297 |
|
|
2019
Q1 | $278K | Sell |
4,624
-113
| -2% | -$6.79K | 0.11% | 124 |
|
|
2018
Q4 | $372K | Buy |
4,737
+259
| +6% | +$20.3K | 0.16% | 82 |
|
|
2018
Q3 | $381K | Buy |
+4,478
| New | +$381K | 0.14% | 91 |
|
|
2016
Q4 | – | Sell |
-93
| Closed | -$15K | – | 307 |
|
|
2016
Q3 | $15K | Buy |
+93
| New | +$15K | ﹤0.01% | 153 |
|