Deroy & Devereaux Private Investment Counsel’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.48M | Sell |
47,585
-1,355
| -3% | -$99K | 0.19% | 82 |
|
2025
Q1 | $3.35M | Buy |
48,940
+1,390
| +3% | +$95.2K | 0.19% | 82 |
|
2024
Q4 | $3.29M | Buy |
47,550
+495
| +1% | +$34.2K | 0.19% | 84 |
|
2024
Q3 | $3.43M | Buy |
47,055
+325
| +0.7% | +$23.7K | 0.2% | 82 |
|
2024
Q2 | $3M | Buy |
46,730
+460
| +1% | +$29.5K | 0.18% | 83 |
|
2024
Q1 | $3.49M | Buy |
46,270
+1,160
| +3% | +$87.6K | 0.21% | 77 |
|
2023
Q4 | $3.42M | Sell |
45,110
-1,710
| -4% | -$129K | 0.23% | 74 |
|
2023
Q3 | $3.48M | Buy |
46,820
+2,690
| +6% | +$200K | 0.25% | 72 |
|
2023
Q2 | $3.58M | Buy |
44,130
+1,915
| +5% | +$155K | 0.25% | 68 |
|
2023
Q1 | $3.44M | Buy |
42,215
+2,050
| +5% | +$167K | 0.26% | 70 |
|
2022
Q4 | $3.21M | Buy |
40,165
+300
| +0.8% | +$24K | 0.25% | 73 |
|
2022
Q3 | $2.62M | Buy |
+39,865
| New | +$2.62M | 0.23% | 77 |
|