Henshaw Capital’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
Q3 | – | Sell |
-13,182
| Closed | -$845K | – | 309 |
|
|
2024
Q2 | $845K | Buy |
13,182
+4,530
| +52% | +$319K | 0.04% | 129 |
|
|
2024
Q1 | $653K | Hold |
8,652
| – | – | 0.03% | 146 |
|
|
2023
Q4 | $655K | Hold |
8,652
| – | – | 0.03% | 143 |
|
|
2023
Q3 | $642K | Hold |
8,652
| – | – | 0.04% | 131 |
|
|
2023
Q2 | $702K | Hold |
8,652
| – | – | 0.04% | 114 |
|
|
2023
Q1 | $705K | Hold |
8,652
| – | – | 0.04% | 115 |
|
|
2022
Q4 | $691K | Hold |
8,652
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $569K | Hold |
8,652
| – | – | 0.04% | 133 |
|
|
2022
Q2 | $664K | Hold |
8,652
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $754K | Hold |
8,652
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $671K | Hold |
8,652
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $659K | Hold |
8,652
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $642K | Hold |
8,652
| – | – | 0.04% | 148 |
|
|
2021
Q1 | $599K | Hold |
8,652
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $578K | Hold |
8,652
| – | – | 0.04% | 143 |
|
|
2020
Q3 | $509K | Hold |
8,652
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $505K | Sell |
8,652
-10,990
| -56% | -$614K | 0.04% | 146 |
|
|
2020
Q1 | $992K | Sell |
19,642
-15,439
| -44% | -$979K | 0.1% | 77 |
|
|
2019
Q4 | $2.34M | Hold |
35,081
| – | – | 0.18% | 61 |
|
|
2019
Q3 | $2.23M | Buy |
35,081
+6,898
| +24% | +$446K | 0.19% | 58 |
|
|
2019
Q2 | $1.97M | Hold |
28,183
| – | – | 0.17% | 62 |
|
|
2019
Q1 | $1.69M | Sell |
28,183
-7,750
| -22% | -$468K | 0.15% | 66 |
|
|
2018
Q4 | $2.21M | Buy |
35,933
+23,937
| +200% | +$1.58M | 0.22% | 57 |
|
|
2018
Q3 | $800K | Hold |
11,996
| – | – | 0.07% | 115 |
|
|
2018
Q2 | $683K | Hold |
11,996
| – | – | 0.06% | 118 |
|
|
2018
Q1 | $632K | Hold |
11,996
| – | – | 0.06% | 123 |
|
|
2017
Q4 | $658K | Buy |
11,996
+1,995
| +20% | +$116K | 0.06% | 113 |
|
|
2017
Q3 | $643K | Hold |
10,001
| – | – | 0.07% | 114 |
|
|
2017
Q2 | $718K | Sell |
10,001
-2,333
| -19% | -$163K | 0.08% | 111 |
|
|
2017
Q1 | $822K | Hold |
12,334
| – | – | 0.09% | 102 |
|
|
2016
Q4 | $734K | Hold |
12,334
| – | – | 0.09% | 108 |
|
|
2016
Q3 | $788K | Sell |
12,334
-4,083
| -25% | -$271K | 0.1% | 96 |
|
|
2016
Q2 | $1.14M | Sell |
16,417
-734
| -4% | -$49.6K | 0.15% | 71 |
|
|
2016
Q1 | $1.16M | Buy |
+17,151
| New | +$1.07M | 0.15% | 69 |
|
Other funds holding HSIC
GIM
