Mendota Financial Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,635
| Closed | -$105K | – | 1196 |
|
|
2024
Q2 | $105K | Sell |
1,635
-270
| -14% | -$17.3K | 0.06% | 121 |
|
|
2024
Q1 | $144K | Sell |
1,905
-85
| -4% | -$6.42K | 0.08% | 89 |
|
|
2023
Q4 | $151K | Buy |
1,990
+70
| +4% | +$5.3K | 0.12% | 97 |
|
|
2023
Q3 | $143K | Hold |
1,920
| – | – | 0.15% | 64 |
|
|
2023
Q2 | $156K | Buy |
+1,920
| New | +$156K | 0.18% | 54 |
|
|
2023
Q1 | – | Sell |
-1,920
| Closed | -$153K | – | 328 |
|
|
2022
Q4 | $153K | Buy |
+1,920
| New | +$153K | 0.2% | 51 |
|