Hunter Perkins Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,800
| Closed | -$1K | – | 129 |
|
|
2023
Q2 | $1K | Hold |
16,800
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $1.37M | Hold |
16,800
| – | – | 0.32% | 54 |
|
|
2022
Q4 | $1.34M | Hold |
16,800
| – | – | 0.3% | 47 |
|
|
2022
Q3 | $1.11M | Hold |
16,800
| – | – | 0.27% | 50 |
|
|
2022
Q2 | $1.29M | Hold |
16,800
| – | – | 0.3% | 44 |
|
|
2022
Q1 | $1.47M | Hold |
16,800
| – | – | 0.29% | 44 |
|
|
2021
Q4 | $1.3M | Hold |
16,800
| – | – | 0.24% | 48 |
|
|
2021
Q3 | $1.28M | Hold |
16,800
| – | – | 0.26% | 44 |
|
|
2021
Q2 | $1.25M | Hold |
16,800
| – | – | 0.23% | 50 |
|
|
2021
Q1 | $1.16M | Hold |
16,800
| – | – | 0.24% | 48 |
|
|
2020
Q4 | $1.12M | Sell |
16,800
-2,000
| -11% | -$134K | 0.2% | 77 |
|
|
2020
Q3 | $1.11M | Hold |
18,800
| – | – | 0.29% | 41 |
|
|
2020
Q2 | $1.1M | Buy |
+18,800
| New | +$1.1M | 0.32% | 37 |
|