Oak Thistle LLC’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 | $874K | Buy |
11,967
+2,027
| +20% | +$148K | 0.13% | 285 |
|
|
2025
Q1 | $681K | Buy |
+9,940
| New | +$681K | 0.14% | 252 |
|
|
2024
Q2 | – | Sell |
-2,712
| Closed | -$205K | – | 364 |
|
|
2024
Q1 | $205K | Sell |
2,712
-3,364
| -55% | -$254K | 0.18% | 263 |
|
|
2023
Q4 | $460K | Sell |
6,076
-4,386
| -42% | -$332K | 0.13% | 299 |
|
|
2023
Q3 | $777K | Buy |
+10,462
| New | +$777K | 0.23% | 184 |
|
|
2023
Q2 | – | Sell |
-6,758
| Closed | -$551K | – | 443 |
|
|
2023
Q1 | $551K | Buy |
+6,758
| New | +$551K | 0.33% | 112 |
|
|
2022
Q4 | – | Sell |
-3,096
| Closed | -$204K | – | 190 |
|
|
2022
Q3 | $204K | Buy |
3,096
+409
| +15% | +$27K | 0.74% | 93 |
|
|
2022
Q2 | $207K | Sell |
2,687
-6,391
| -70% | -$492K | 0.4% | 161 |
|
|
2022
Q1 | $792K | Buy |
9,078
+4,519
| +99% | +$394K | 0.42% | 59 |
|
|
2021
Q4 | $353K | Buy |
+4,559
| New | +$353K | 0.27% | 165 |
|