Davenport & Co’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,333
| Closed | -$252K | – | 1142 |
|
|
2024
Q1 | $252K | Sell |
3,333
-2,100
| -39% | -$158K | ﹤0.01% | 998 |
|
|
2023
Q4 | $411K | Sell |
5,433
-500
| -8% | -$35K | ﹤0.01% | 826 |
|
|
2023
Q3 | $441K | Sell |
5,933
-1,100
| -16% | -$84.7K | ﹤0.01% | 766 |
|
|
2023
Q2 | $570K | Sell |
7,033
-2,100
| -23% | -$166K | ﹤0.01% | 713 |
|
|
2023
Q1 | $745K | Hold |
9,133
| – | – | 0.01% | 612 |
|
|
2022
Q4 | $729K | Sell |
9,133
-163
| -2% | -$12.3K | 0.01% | 584 |
|
|
2022
Q3 | $611K | Buy |
9,296
+1,000
| +12% | +$74.3K | 0.01% | 618 |
|
|
2022
Q2 | $637K | Sell |
8,296
-8,400
| -50% | -$704K | 0.01% | 612 |
|
|
2022
Q1 | $1.46M | Sell |
16,696
-8,484
| -34% | -$691K | 0.01% | 455 |
|
|
2021
Q4 | $1.95M | Buy |
25,180
+200
| +0.8% | +$15.3K | 0.01% | 409 |
|
|
2021
Q3 | $1.9M | Buy |
24,980
+2,800
| +13% | +$215K | 0.01% | 393 |
|
|
2021
Q2 | $1.65M | Buy |
22,180
+18,500
| +503% | +$1.39M | 0.01% | 372 |
|
|
2021
Q1 | $255K | Buy |
+3,680
| New | +$249K | ﹤0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-8,600
| Closed | -$434K | – | 712 |
|
|
2020
Q1 | $434K | Hold |
8,600
| – | – | 0.01% | 441 |
|
|
2019
Q4 | $574K | Sell |
8,600
-600
| -7% | -$39.7K | 0.01% | 444 |
|
|
2019
Q3 | $643K | Hold |
9,200
| – | – | 0.01% | 402 |
|
|
2019
Q2 | $643K | Sell |
9,200
-300
| -3% | -$19.8K | 0.01% | 404 |
|
|
2019
Q1 | $571K | Sell |
9,500
-2,995
| -24% | -$181K | 0.01% | 396 |
|
|
2018
Q4 | $769K | Buy |
12,495
+1,530
| +14% | +$101K | 0.01% | 326 |
|
|
2018
Q3 | $731K | Hold |
10,965
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $625K | Hold |
10,965
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $578K | Sell |
10,965
-446
| -4% | -$24.7K | 0.01% | 411 |
|
|
2017
Q4 | $625K | Hold |
11,411
| – | – | 0.01% | 410 |
|
|
2017
Q3 | $734K | Sell |
11,411
-10
| -0.1% | -$682 | 0.01% | 353 |
|
|
2017
Q2 | $820K | Sell |
11,421
-144,376
| -93% | -$10.1M | 0.01% | 329 |
|
|
2017
Q1 | $9.27M | Sell |
155,797
-152,110
| -49% | -$9.88M | 0.13% | 119 |
|
|
2016
Q4 | $18.3M | Buy |
307,907
+6,094
| +2% | +$368K | 0.26% | 108 |
|
|
2016
Q3 | $19.3M | Sell |
301,813
-961
| -0.3% | -$63.8K | 0.28% | 107 |
|
|
2016
Q2 | $21M | Sell |
302,774
-1,242
| -0.4% | -$84K | 0.32% | 101 |
|
|
2016
Q1 | $20.6M | Buy |
304,016
+4,761
| +2% | +$297K | 0.32% | 98 |
|
|
2015
Q4 | $18.6M | Buy |
299,255
+7,277
| +2% | +$433K | 0.3% | 100 |
|
|
2015
Q3 | $15.2M | Buy |
291,978
+7,166
| +3% | +$397K | 0.26% | 106 |
|
|
2015
Q2 | $15.9M | Buy |
284,812
+9,555
| +3% | +$529K | 0.25% | 112 |
|
|
2015
Q1 | $15.1M | Buy |
275,257
+39,469
| +17% | +$2.17M | 0.23% | 113 |
|
|
2014
Q4 | $12.6M | Buy |
235,788
+16,218
| +7% | +$807K | 0.2% | 115 |
|
|
2014
Q3 | $10M | Buy |
219,570
+4,493
| +2% | +$208K | 0.18% | 115 |
|
|
2014
Q2 | $10M | Buy |
215,077
+11,092
| +5% | +$507K | 0.17% | 118 |
|
|
2014
Q1 | $9.55M | Buy |
203,985
+5,623
| +3% | +$257K | 0.17% | 119 |
|
|
2013
Q4 | $8.89M | Buy |
198,362
+14,976
| +8% | +$655K | 0.17% | 115 |
|
|
2013
Q3 | $7.46M | Buy |
183,386
+7,701
| +4% | +$312K | 0.15% | 116 |
|
|
2013
Q2 | $6.6M | Buy |
+175,685
| New | +$6.44M | 0.15% | 110 |
|
Other funds holding HSIC
GIM
