Quarry LP’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 | $75.5K | Buy |
1,033
+2
| +0.2% | +$146 | 0.02% | 674 |
|
|
2025
Q1 | $70.6K | Buy |
+1,031
| New | +$70.6K | 0.02% | 644 |
|
|
2024
Q3 | – | Sell |
-357
| Closed | -$22.9K | – | 1821 |
|
|
2024
Q2 | $22.9K | Buy |
357
+37
| +12% | +$2.37K | 0.01% | 1016 |
|
|
2024
Q1 | $24.2K | Buy |
320
+115
| +56% | +$8.69K | ﹤0.01% | 791 |
|
|
2023
Q4 | $15.5K | Buy |
205
+20
| +11% | +$1.51K | ﹤0.01% | 851 |
|
|
2023
Q3 | $13.7K | Buy |
+185
| New | +$13.7K | ﹤0.01% | 768 |
|