Isthmus Partners’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 | $734K | Buy |
10,048
+46
| +0.5% | +$3.36K | 0.09% | 127 |
|
|
2025
Q1 | $685K | Buy |
10,002
+114
| +1% | +$7.81K | 0.09% | 126 |
|
|
2024
Q4 | $684K | Buy |
9,888
+266
| +3% | +$18.4K | 0.08% | 126 |
|
|
2024
Q3 | $701K | Buy |
9,622
+714
| +8% | +$52.1K | 0.08% | 121 |
|
|
2024
Q2 | $571K | Buy |
8,908
+278
| +3% | +$17.8K | 0.07% | 129 |
|
|
2024
Q1 | $652K | Sell |
8,630
-320
| -4% | -$24.2K | 0.07% | 131 |
|
|
2023
Q4 | $678K | Buy |
8,950
+2,805
| +46% | +$212K | 0.09% | 126 |
|
|
2023
Q3 | $456K | Buy |
6,145
+284
| +5% | +$21.1K | 0.07% | 135 |
|
|
2023
Q2 | $475K | Buy |
5,861
+73
| +1% | +$5.92K | 0.06% | 133 |
|
|
2023
Q1 | $472K | Buy |
5,788
+23
| +0.4% | +$1.88K | 0.07% | 131 |
|
|
2022
Q4 | $460K | Buy |
5,765
+306
| +6% | +$24.4K | 0.07% | 134 |
|
|
2022
Q3 | $359K | Buy |
+5,459
| New | +$359K | 0.06% | 134 |
|
|
2021
Q3 | – | Sell |
-1,390
| Closed | -$103K | – | 201 |
|
|
2021
Q2 | $103K | Buy |
+1,390
| New | +$103K | 0.02% | 167 |
|
|
2019
Q2 | – | Sell |
-6,821
| Closed | -$353K | – | 163 |
|
|
2019
Q1 | $353K | Buy |
+6,821
| New | +$353K | 0.09% | 121 |
|
|
2018
Q4 | – | Sell |
-1,862
| Closed | -$124K | – | 202 |
|
|
2018
Q3 | $124K | Sell |
1,862
-293
| -14% | -$19.5K | 0.03% | 142 |
|
|
2018
Q2 | $123K | Hold |
2,155
| – | – | 0.03% | 144 |
|
|
2018
Q1 | $114K | Hold |
2,155
| – | – | 0.03% | 149 |
|
|
2017
Q4 | $118K | Sell |
2,155
-538
| -20% | -$29.5K | 0.03% | 152 |
|
|
2017
Q3 | $173K | Hold |
2,693
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $193K | Sell |
2,693
-74
| -3% | -$5.3K | 0.06% | 129 |
|
|
2017
Q1 | $184K | Hold |
2,767
| – | – | 0.05% | 136 |
|
|
2016
Q4 | $165K | Hold |
2,767
| – | – | 0.05% | 138 |
|
|
2016
Q3 | $172K | Sell |
2,767
-127
| -4% | -$7.89K | 0.05% | 129 |
|
|
2016
Q2 | $201K | Hold |
2,894
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $196K | Sell |
2,894
-255
| -8% | -$17.3K | 0.07% | 126 |
|
|
2015
Q4 | $195K | Hold |
3,149
| – | – | 0.07% | 131 |
|
|
2015
Q3 | $164K | Sell |
3,149
-255
| -7% | -$13.3K | 0.06% | 136 |
|
|
2015
Q2 | $190K | Hold |
3,404
| – | – | 0.06% | 131 |
|
|
2015
Q1 | $186K | Sell |
3,404
-255
| -7% | -$13.9K | 0.06% | 129 |
|
|
2014
Q4 | $195K | Buy |
+3,659
| New | +$195K | 0.07% | 132 |
|