Cove Street Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,741
| Closed | -$1.18M | – | 85 |
|
|
2022
Q4 | $1.18M | Sell |
14,741
-1,890
| -11% | -$151K | 0.32% | 47 |
|
|
2022
Q3 | $1.09M | Sell |
16,631
-2,308
| -12% | -$152K | 0.31% | 50 |
|
|
2022
Q2 | $1.45M | Sell |
18,939
-2,402
| -11% | -$184K | 0.37% | 47 |
|
|
2022
Q1 | $1.86M | Sell |
21,341
-628
| -3% | -$54.8K | 0.33% | 47 |
|
|
2021
Q4 | $1.7M | Sell |
21,969
-54,838
| -71% | -$4.25M | 0.3% | 50 |
|
|
2021
Q3 | $5.85M | Sell |
76,807
-4,804
| -6% | -$366K | 0.87% | 34 |
|
|
2021
Q2 | $6.06M | Sell |
81,611
-3,576
| -4% | -$265K | 0.88% | 35 |
|
|
2021
Q1 | $5.9M | Buy |
85,187
+5,005
| +6% | +$347K | 0.85% | 33 |
|
|
2020
Q4 | $5.36M | Sell |
80,182
-7,607
| -9% | -$509K | 0.95% | 31 |
|
|
2020
Q3 | $5.16M | Sell |
87,789
-3,557
| -4% | -$209K | 0.98% | 33 |
|
|
2020
Q2 | $5.33M | Sell |
91,346
-8,512
| -9% | -$497K | 1.06% | 33 |
|
|
2020
Q1 | $5.05M | Sell |
99,858
-10,412
| -9% | -$526K | 1.03% | 31 |
|
|
2019
Q4 | $7.36M | Sell |
110,270
-2,143
| -2% | -$143K | 0.97% | 36 |
|
|
2019
Q3 | $7.14M | Sell |
112,413
-18,576
| -14% | -$1.18M | 1% | 35 |
|
|
2019
Q2 | $9.16M | Sell |
130,989
-9,811
| -7% | -$686K | 1.18% | 30 |
|
|
2019
Q1 | $8.46M | Sell |
140,800
-31,424
| -18% | -$1.89M | 1.04% | 31 |
|
|
2018
Q4 | $10.6M | Buy |
172,224
+12,719
| +8% | +$783K | 1.37% | 27 |
|
|
2018
Q3 | $10.6M | Buy |
159,505
+8,633
| +6% | +$576K | 1.12% | 34 |
|
|
2018
Q2 | $8.6M | Buy |
150,872
+53,869
| +56% | +$3.07M | 0.94% | 37 |
|
|
2018
Q1 | $5.11M | Buy |
+97,003
| New | +$5.11M | 0.56% | 45 |
|