DLCIG
D.L. Carlson Investment Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,466
| Closed | -$6.64M | – | 147 |
|
|
2023
Q3 | $6.64M | Sell |
89,466
-3,123
| -3% | -$232K | 1.34% | 21 |
|
|
2023
Q2 | $7.51M | Buy |
92,589
+4,580
| +5% | +$371K | 1.43% | 19 |
|
|
2023
Q1 | $7.18M | Sell |
88,009
-3,108
| -3% | -$253K | 1.63% | 16 |
|
|
2022
Q4 | $7.28M | Sell |
91,117
-6,101
| -6% | -$487K | 1.56% | 19 |
|
|
2022
Q3 | $6.39M | Sell |
97,218
-8,223
| -8% | -$541K | 1.39% | 18 |
|
|
2022
Q2 | $8.09M | Buy |
105,441
+44,507
| +73% | +$3.42M | 1.71% | 14 |
|
|
2022
Q1 | $5.31M | Buy |
60,934
+535
| +0.9% | +$46.6K | 0.88% | 45 |
|
|
2021
Q4 | $4.68M | Buy |
60,399
+4,536
| +8% | +$352K | 0.75% | 52 |
|
|
2021
Q3 | $4.26M | Buy |
55,863
+311
| +0.6% | +$23.7K | 0.74% | 53 |
|
|
2021
Q2 | $4.12M | Buy |
+55,552
| New | +$4.12M | 0.71% | 57 |
|