Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 | – | Sell |
-5,003
| Closed | -$379K | – | 528 |
|
|
2023
Q4 | $379K | Buy |
+5,003
| New | +$350K | ﹤0.01% | 427 |
|
|
2023
Q3 | – | Sell |
-94,047
| Closed | -$7.63M | – | 623 |
|
|
2023
Q2 | $7.63M | Buy |
94,047
+24,863
| +36% | +$1.96M | 0.04% | 288 |
|
|
2023
Q1 | $5.64M | Sell |
69,184
-87,300
| -56% | -$7.11M | 0.03% | 307 |
|
|
2022
Q4 | $12.5M | Sell |
156,484
-142,516
| -48% | -$10.8M | 0.07% | 212 |
|
|
2022
Q3 | $19.7M | Buy |
299,000
+65,900
| +28% | +$4.89M | 0.11% | 187 |
|
|
2022
Q2 | $17.9M | Buy |
+233,100
| New | +$19.5M | 0.1% | 202 |
|
|
2021
Q4 | – | Sell |
-21,529
| Closed | -$1.64M | – | 703 |
|
|
2021
Q3 | $1.64M | Buy |
+21,529
| New | +$1.66M | 0.01% | 484 |
|
|
2017
Q1 | – | Sell |
-18,949
| Closed | -$1.13M | – | 611 |
|
|
2016
Q4 | $1.13M | Sell |
18,949
-15,104
| -44% | -$912K | 0.01% | 362 |
|
|
2016
Q3 | $2.18M | Sell |
34,053
-143,894
| -81% | -$9.55M | 0.01% | 323 |
|
|
2016
Q2 | $12.3M | Sell |
177,947
-196,541
| -52% | -$13.3M | 0.05% | 217 |
|
|
2016
Q1 | $25.4M | Sell |
374,488
-11,475
| -3% | -$717K | 0.09% | 171 |
|
|
2015
Q4 | $23.9M | Sell |
385,963
-86,445
| -18% | -$5.14M | 0.09% | 151 |
|
|
2015
Q3 | $24.6M | Sell |
472,408
-107,324
| -19% | -$5.95M | 0.09% | 142 |
|
|
2015
Q2 | $32.3M | Sell |
579,732
-81,692
| -12% | -$4.52M | 0.1% | 120 |
|
|
2015
Q1 | $36.2M | Sell |
661,424
-15,973
| -2% | -$877K | 0.11% | 113 |
|
|
2014
Q4 | $36.2M | Buy |
677,397
+111,353
| +20% | +$5.54M | 0.1% | 110 |
|
|
2014
Q3 | $25.9M | Sell |
566,044
-28,305
| -5% | -$1.31M | 0.07% | 128 |
|
|
2014
Q2 | $27.7M | Buy |
594,349
+189,024
| +47% | +$8.65M | 0.08% | 123 |
|
|
2014
Q1 | $19M | Buy |
405,325
+259,465
| +178% | +$11.9M | 0.05% | 157 |
|
|
2013
Q4 | $6.54M | Sell |
145,860
-255
| -0.2% | -$11.2K | 0.02% | 261 |
|
|
2013
Q3 | $5.94M | Sell |
146,115
-27,540
| -16% | -$1.12M | 0.02% | 283 |
|
|
2013
Q2 | $6.52M | Buy |
+173,655
| New | +$6.37M | 0.02% | 257 |
|
Other funds holding HSIC
GIM
