J.W. Burns & Co’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 |
-12,780
| Closed | -$819K | – | 188 |
|
|
2024
Q2 | $819K | Hold |
12,780
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $965K | Hold |
12,780
| – | – | 0.13% | 99 |
|
|
2023
Q4 | $968K | Hold |
12,780
| – | – | 0.14% | 95 |
|
|
2023
Q3 | $949K | Hold |
12,780
| – | – | 0.15% | 94 |
|
|
2023
Q2 | $1.04M | Hold |
12,780
| – | – | 0.17% | 87 |
|
|
2023
Q1 | $1.04M | Hold |
12,780
| – | – | 0.18% | 86 |
|
|
2022
Q4 | $1.02M | Hold |
12,780
| – | – | 0.19% | 84 |
|
|
2022
Q3 | $841K | Hold |
12,780
| – | – | 0.17% | 88 |
|
|
2022
Q2 | $981K | Hold |
12,780
| – | – | 0.19% | 86 |
|
|
2022
Q1 | $1.11M | Sell |
12,780
-400
| -3% | -$32.6K | 0.18% | 84 |
|
|
2021
Q4 | $1.02M | Sell |
13,180
-1,600
| -11% | -$122K | 0.15% | 92 |
|
|
2021
Q3 | $1.13M | Hold |
14,780
| – | – | 0.18% | 89 |
|
|
2021
Q2 | $1.1M | Hold |
14,780
| – | – | 0.17% | 90 |
|
|
2021
Q1 | $1.02M | Hold |
14,780
| – | – | 0.17% | 91 |
|
|
2020
Q4 | $988K | Hold |
14,780
| – | – | 0.18% | 90 |
|
|
2020
Q3 | $869K | Hold |
14,780
| – | – | 0.17% | 90 |
|
|
2020
Q2 | $863K | Hold |
14,780
| – | – | 0.19% | 85 |
|
|
2020
Q1 | $747K | Hold |
14,780
| – | – | 0.2% | 88 |
|
|
2019
Q4 | $986K | Hold |
14,780
| – | – | 0.21% | 90 |
|
|
2019
Q3 | $939K | Hold |
14,780
| – | – | 0.22% | 90 |
|
|
2019
Q2 | $1.03M | Hold |
14,780
| – | – | 0.24% | 90 |
|
|
2019
Q1 | $888K | Sell |
14,780
-4,065
| -22% | -$245K | 0.22% | 94 |
|
|
2018
Q4 | $1.16M | Hold |
18,845
| – | – | 0.33% | 77 |
|
|
2018
Q3 | $1.26M | Hold |
18,845
| – | – | 0.3% | 83 |
|
|
2018
Q2 | $1.07M | Hold |
18,845
| – | – | 0.27% | 87 |
|
|
2018
Q1 | $993K | Hold |
18,845
| – | – | 0.25% | 89 |
|
|
2017
Q4 | $1.03M | Buy |
18,845
+383
| +2% | +$22.2K | 0.26% | 88 |
|
|
2017
Q3 | $1.19M | Hold |
18,462
| – | – | 0.32% | 80 |
|
|
2017
Q2 | $1.32M | Hold |
18,462
| – | – | 0.36% | 73 |
|
|
2017
Q1 | $1.23M | Hold |
18,462
| – | – | 0.34% | 75 |
|
|
2016
Q4 | $1.1M | Buy |
18,462
+2,295
| +14% | +$139K | 0.32% | 78 |
|
|
2016
Q3 | $1.03M | Hold |
16,167
| – | – | 0.32% | 80 |
|
|
2016
Q2 | $1.12M | Hold |
16,167
| – | – | 0.34% | 77 |
|
|
2016
Q1 | $1.09M | Hold |
16,167
| – | – | 0.35% | 74 |
|
|
2015
Q4 | $1M | Sell |
16,167
-1,785
| -10% | -$106K | 0.32% | 82 |
|
|
2015
Q3 | $934K | Hold |
17,952
| – | – | 0.32% | 80 |
|
|
2015
Q2 | $1M | Hold |
17,952
| – | – | 0.33% | 77 |
|
|
2015
Q1 | $983K | Hold |
17,952
| – | – | 0.32% | 77 |
|
|
2014
Q4 | $958K | Hold |
17,952
| – | – | 0.32% | 76 |
|
|
2014
Q3 | $820K | Hold |
17,952
| – | – | 0.28% | 80 |
|
|
2014
Q2 | $835K | Sell |
17,952
-765
| -4% | -$35K | 0.28% | 81 |
|
|
2014
Q1 | $876K | Hold |
18,717
| – | – | 0.31% | 77 |
|
|
2013
Q4 | $839K | Hold |
18,717
| – | – | 0.29% | 79 |
|
|
2013
Q3 | $762K | Sell |
18,717
-255
| -1% | -$10.3K | 0.29% | 80 |
|
|
2013
Q2 | $712K | Buy |
+18,972
| New | +$696K | 0.29% | 82 |
|
Other funds holding HSIC
GIM
