Mountain Pacific Investment Advisers’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 | $329K | Hold |
4,500
| – | – | 0.02% | 124 |
|
|
2025
Q1 | $308K | Sell |
4,500
-200
| -4% | -$13.7K | 0.02% | 128 |
|
|
2024
Q4 | $325K | Hold |
4,700
| – | – | 0.02% | 122 |
|
|
2024
Q3 | $343K | Hold |
4,700
| – | – | 0.02% | 124 |
|
|
2024
Q2 | $301K | Hold |
4,700
| – | – | 0.02% | 125 |
|
|
2024
Q1 | $355K | Sell |
4,700
-1,200
| -20% | -$90.6K | 0.02% | 119 |
|
|
2023
Q4 | $447K | Buy |
5,900
+1,000
| +20% | +$75.7K | 0.03% | 112 |
|
|
2023
Q3 | $364K | Sell |
4,900
-150
| -3% | -$11.1K | 0.03% | 112 |
|
|
2023
Q2 | $410K | Sell |
5,050
-300
| -6% | -$24.3K | 0.03% | 110 |
|
|
2023
Q1 | $436K | Hold |
5,350
| – | – | 0.03% | 109 |
|
|
2022
Q4 | $427K | Hold |
5,350
| – | – | 0.03% | 107 |
|
|
2022
Q3 | $352K | Hold |
5,350
| – | – | 0.03% | 110 |
|
|
2022
Q2 | $411K | Hold |
5,350
| – | – | 0.03% | 107 |
|
|
2022
Q1 | $466K | Sell |
5,350
-150
| -3% | -$13.1K | 0.03% | 110 |
|
|
2021
Q4 | $426K | Sell |
5,500
-2,000
| -27% | -$155K | 0.03% | 111 |
|
|
2021
Q3 | $571K | Hold |
7,500
| – | – | 0.04% | 100 |
|
|
2021
Q2 | $556K | Hold |
7,500
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $519K | Hold |
7,500
| – | – | 0.03% | 101 |
|
|
2020
Q4 | $501K | Sell |
7,500
-600
| -7% | -$40.1K | 0.04% | 99 |
|
|
2020
Q3 | $476K | Sell |
8,100
-2,200
| -21% | -$129K | 0.04% | 92 |
|
|
2020
Q2 | $601K | Sell |
10,300
-800
| -7% | -$46.7K | 0.05% | 82 |
|
|
2020
Q1 | $561K | Sell |
11,100
-1,000
| -8% | -$50.5K | 0.06% | 81 |
|
|
2019
Q4 | $807K | Hold |
12,100
| – | – | 0.07% | 80 |
|
|
2019
Q3 | $768K | Hold |
12,100
| – | – | 0.07% | 79 |
|
|
2019
Q2 | $846K | Hold |
12,100
| – | – | 0.08% | 75 |
|
|
2019
Q1 | $727K | Sell |
12,100
-5,049
| -29% | -$303K | 0.07% | 78 |
|
|
2018
Q4 | $1.06M | Hold |
17,149
| – | – | 0.12% | 64 |
|
|
2018
Q3 | $1.14M | Hold |
17,149
| – | – | 0.11% | 68 |
|
|
2018
Q2 | $977K | Hold |
17,149
| – | – | 0.1% | 69 |
|
|
2018
Q1 | $904K | Sell |
17,149
-4,348
| -20% | -$229K | 0.09% | 68 |
|
|
2017
Q4 | $1.18M | Sell |
21,497
-313,351
| -94% | -$17.2M | 0.12% | 59 |
|
|
2017
Q3 | $21.5M | Buy |
334,848
+2,104
| +0.6% | +$135K | 2.36% | 16 |
|
|
2017
Q2 | $23.9M | Sell |
332,744
-370
| -0.1% | -$26.6K | 2.66% | 15 |
|
|
2017
Q1 | $22.2M | Sell |
333,114
-31,556
| -9% | -$2.1M | 2.58% | 13 |
|
|
2016
Q4 | $21.7M | Sell |
364,670
-10,098
| -3% | -$601K | 2.33% | 19 |
|
|
2016
Q3 | $24M | Sell |
374,768
-3,512
| -0.9% | -$224K | 2.68% | 14 |
|
|
2016
Q2 | $26.2M | Sell |
378,280
-127
| -0% | -$8.81K | 3.01% | 11 |
|
|
2016
Q1 | $25.6M | Sell |
378,407
-4,233
| -1% | -$287K | 3.01% | 9 |
|
|
2015
Q4 | $23.7M | Sell |
382,640
-22,440
| -6% | -$1.39M | 2.89% | 13 |
|
|
2015
Q3 | $21.1M | Sell |
405,080
-6,924
| -2% | -$360K | 2.62% | 14 |
|
|
2015
Q2 | $23M | Sell |
412,004
-3,442
| -0.8% | -$192K | 2.66% | 14 |
|
|
2015
Q1 | $22.7M | Buy |
415,446
+382
| +0.1% | +$20.9K | 2.65% | 16 |
|
|
2014
Q4 | $22.2M | Sell |
415,064
-1,861
| -0.4% | -$99.4K | 2.69% | 14 |
|
|
2014
Q3 | $19M | Sell |
416,925
-20,451
| -5% | -$934K | 2.46% | 16 |
|
|
2014
Q2 | $20.4M | Buy |
437,376
+829
| +0.2% | +$38.6K | 2.41% | 17 |
|
|
2014
Q1 | $20.4M | Buy |
436,547
+2,101
| +0.5% | +$98.4K | 2.51% | 13 |
|
|
2013
Q4 | $19.5M | Sell |
434,446
-1,250
| -0.3% | -$56K | 2.43% | 15 |
|
|
2013
Q3 | $17.7M | Sell |
435,696
-2,295
| -0.5% | -$93.4K | 2.46% | 14 |
|
|
2013
Q2 | $16.4M | Buy |
+437,991
| New | +$16.4M | 2.47% | 15 |
|