JWBC

J.W. Burns & Co’s Henry Schein HSIC Stock Holding History

J.W. Burns & Co’s Portfolio HSIC Stock Details HSIC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$34.9K	0.18%	84
2021 Q4	$1.02M	Sell	13,180 -1,600	-11%	-$124K	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	Hold	14,780	–	–	0.22%	94
2018 Q4	$1.16M	Hold	14,780	–	–	0.33%	77
2018 Q3	$1.26M	Hold	14,780	–	–	0.3%	83
2018 Q2	$1.07M	Hold	14,780	–	–	0.27%	87
2018 Q1	$993K	Hold	14,780	–	–	0.25%	89
2017 Q4	$1.03M	Buy	14,780 +300	+2%	+$21K	0.26%	88
2017 Q3	$1.19M	Buy	14,480 +7,240	+100%	+$594K	0.32%	80
2017 Q2	$1.33M	Hold	7,240	–	–	0.36%	73
2017 Q1	$1.23M	Hold	7,240	–	–	0.34%	75
2016 Q4	$1.1M	Buy	7,240 +900	+14%	+$136K	0.32%	78
2016 Q3	$1.03M	Hold	6,340	–	–	0.32%	80
2016 Q2	$1.12M	Hold	6,340	–	–	0.34%	77
2016 Q1	$1.09M	Hold	6,340	–	–	0.35%	74
2015 Q4	$1M	Sell	6,340 -700	-10%	-$111K	0.32%	82
2015 Q3	$934K	Hold	7,040	–	–	0.32%	80
2015 Q2	$1M	Hold	7,040	–	–	0.33%	77
2015 Q1	$983K	Hold	7,040	–	–	0.32%	77
2014 Q4	$958K	Hold	7,040	–	–	0.32%	76
2014 Q3	$820K	Hold	7,040	–	–	0.28%	80
2014 Q2	$835K	Sell	7,040 -300	-4%	-$35.6K	0.28%	81
2014 Q1	$876K	Hold	7,340	–	–	0.31%	77
2013 Q4	$839K	Hold	7,340	–	–	0.29%	79
2013 Q3	$762K	Sell	7,340 -100	-1%	-$10.4K	0.29%	80
2013 Q2	$712K	Buy	+7,440	New	+$712K	0.29%	82