Leith Wheeler Investment Counsel’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 | $39.1M | Buy |
535,078
+1,921
| +0.4% | +$140K | 2.78% | 5 |
|
|
2025
Q1 | $36.5M | Sell |
533,157
-45,811
| -8% | -$3.14M | 2.54% | 7 |
|
|
2024
Q4 | $40.1M | Sell |
578,968
-48,791
| -8% | -$3.38M | 2.9% | 5 |
|
|
2024
Q3 | $45.8M | Buy |
627,759
+178,496
| +40% | +$13M | 3.21% | 2 |
|
|
2024
Q2 | $28.8M | Buy |
449,263
+57,070
| +15% | +$3.66M | 2.49% | 4 |
|
|
2024
Q1 | $29.6M | Buy |
392,193
+59,570
| +18% | +$4.5M | 2.88% | 3 |
|
|
2023
Q4 | $25.2M | Buy |
332,623
+100,700
| +43% | +$7.62M | 2.76% | 2 |
|
|
2023
Q3 | $17.2M | Buy |
231,923
+2,743
| +1% | +$204K | 2.28% | 4 |
|
|
2023
Q2 | $18.6M | Buy |
229,180
+1,100
| +0.5% | +$89.2K | 2.43% | 4 |
|
|
2023
Q1 | $18.6M | Buy |
228,080
+1,600
| +0.7% | +$130K | 2.73% | 3 |
|
|
2022
Q4 | $18.1M | Sell |
226,480
-450
| -0.2% | -$35.9K | 2.72% | 2 |
|
|
2022
Q3 | $14.4M | Buy |
226,930
+37,650
| +20% | +$2.39M | 2.42% | 4 |
|
|
2022
Q2 | $14.4M | Buy |
189,280
+6,650
| +4% | +$506K | 1.9% | 7 |
|
|
2022
Q1 | $14.4M | Buy |
182,630
+1,630
| +0.9% | +$129K | 2.15% | 6 |
|
|
2021
Q4 | $14M | Buy |
181,000
+47,200
| +35% | +$3.66M | 1.98% | 6 |
|
|
2021
Q3 | $10.2M | Buy |
+133,800
| New | +$10.2M | 1.52% | 12 |
|