Distillate Capital Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,225
| Closed | -$5.03M | – | 139 |
|
|
2022
Q3 | $5.03M | Buy |
75,225
+5,888
| +8% | +$394K | 0.67% | 92 |
|
|
2022
Q2 | $5.32M | Sell |
69,337
-833
| -1% | -$63.9K | 0.76% | 72 |
|
|
2022
Q1 | $6.12M | Buy |
70,170
+18,697
| +36% | +$1.63M | 0.87% | 53 |
|
|
2021
Q4 | $3.99M | Buy |
51,473
+13,131
| +34% | +$1.02M | 0.67% | 89 |
|
|
2021
Q3 | $2.92M | Buy |
+38,342
| New | +$2.92M | 0.78% | 66 |
|
|
2021
Q2 | – | Sell |
-30,389
| Closed | -$2.1M | – | 126 |
|
|
2021
Q1 | $2.1M | Buy |
30,389
+7,670
| +34% | +$531K | 0.68% | 92 |
|
|
2020
Q4 | $1.5M | Buy |
+22,719
| New | +$1.5M | 0.71% | 84 |
|