R.M. Davis Inc’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Hold |
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|
2025
Q1 | $211K | Sell |
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|
2024
Q4 | $229K | Sell |
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|
2024
Q3 | $317K | Sell |
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|
2024
Q2 | $292K | Sell |
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|
2024
Q1 | $434K | Sell |
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|
2023
Q4 | $466K | Sell |
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|
2023
Q3 | $1.03M | Sell |
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|
2023
Q2 | $1.19M | Sell |
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $1.23M | Sell |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $1.78M | Sell |
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|
2021
Q3 | $1.88M | Sell |
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|
2021
Q2 | $2.34M | Sell |
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|
2021
Q1 | $2.8M | Sell |
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|
2020
Q4 | $4.85M | Sell |
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|
2020
Q3 | $8.15M | Sell |
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|
2020
Q2 | $15.6M | Sell |
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|
2020
Q1 | $17.4M | Sell |
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|
2019
Q4 | $25.8M | Sell |
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|
2019
Q3 | $25.2M | Sell |
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|
2019
Q2 | $28.2M | Sell |
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|
2019
Q1 | $24.8M | Sell |
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|
2018
Q4 | $34M | Sell |
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|
2018
Q3 | $38.2M | Sell |
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|
2018
Q2 | $33.5M | Sell |
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|
2018
Q1 | $31.3M | Sell |
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|
2017
Q4 | $33.5M | Sell |
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|
2017
Q3 | $39.7M | Buy |
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|
2017
Q2 | $43.3M | Sell |
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|
2017
Q1 | $40.3M | Sell |
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|
2016
Q4 | $36.6M | Buy |
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|
2016
Q3 | $39.1M | Sell |
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|
2016
Q2 | $43.4M | Sell |
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|
2016
Q1 | $44.2M | Sell |
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|
2015
Q4 | $41.2M | Sell |
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|
2015
Q3 | $34.6M | Buy |
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|
2015
Q2 | $36.8M | Sell |
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|
2015
Q1 | $36.5M | Sell |
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|
2014
Q4 | $36.7M | Sell |
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|
2014
Q3 | $31.8M | Buy |
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|
2014
Q2 | $32.3M | Sell |
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|
2014
Q1 | $32.5M | Sell |
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|
2013
Q4 | $31.6M | Sell |
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|
2013
Q3 | $29.2M | Sell |
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|
2013
Q2 | $27.4M | Buy |
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