Naples Global Advisors’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 | $451K | Hold |
6,172
| – | – | 0.04% | 317 |
|
|
2025
Q1 | $423K | Hold |
6,172
| – | – | 0.04% | 321 |
|
|
2024
Q4 | $427K | Hold |
6,172
| – | – | 0.04% | 317 |
|
|
2024
Q3 | $450K | Hold |
6,172
| – | – | 0.04% | 307 |
|
|
2024
Q2 | $396K | Hold |
6,172
| – | – | 0.04% | 310 |
|
|
2024
Q1 | $466K | Hold |
6,172
| – | – | 0.05% | 297 |
|
|
2023
Q4 | $467K | Hold |
6,172
| – | – | 0.05% | 285 |
|
|
2023
Q3 | $458K | Hold |
6,172
| – | – | 0.06% | 284 |
|
|
2023
Q2 | $501K | Hold |
6,172
| – | – | 0.06% | 276 |
|
|
2023
Q1 | $503K | Hold |
6,172
| – | – | 0.06% | 276 |
|
|
2022
Q4 | $493K | Hold |
6,172
| – | – | 0.06% | 277 |
|
|
2022
Q3 | $406K | Hold |
6,172
| – | – | 0.06% | 284 |
|
|
2022
Q2 | $474K | Hold |
6,172
| – | – | 0.06% | 274 |
|
|
2022
Q1 | $538K | Hold |
6,172
| – | – | 0.06% | 273 |
|
|
2021
Q4 | $479K | Hold |
6,172
| – | – | 0.06% | 286 |
|
|
2021
Q3 | $470K | Hold |
6,172
| – | – | 0.06% | 280 |
|
|
2021
Q2 | $458K | Hold |
6,172
| – | – | 0.06% | 278 |
|
|
2021
Q1 | $427K | Buy |
+6,172
| New | +$427K | 0.06% | 276 |
|