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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,894
| Closed | -$219K | – | 279 |
|
|
2025
Q4 | $219K | Buy |
+2,894
| New | +$204K | ﹤0.01% | 260 |
|
|
2025
Q3 | – | Sell |
-3,077
| Closed | -$225K | – | 285 |
|
|
2025
Q2 | $225K | Hold |
3,077
| – | – | ﹤0.01% | 257 |
|
|
2025
Q1 | $211K | Sell |
3,077
-231
| -7% | -$17.1K | ﹤0.01% | 268 |
|
|
2024
Q4 | $229K | Sell |
3,308
-1,040
| -24% | -$74.7K | ﹤0.01% | 259 |
|
|
2024
Q3 | $317K | Sell |
4,348
-215
| -5% | -$14.9K | 0.01% | 231 |
|
|
2024
Q2 | $292K | Sell |
4,563
-1,180
| -21% | -$83.1K | 0.01% | 239 |
|
|
2024
Q1 | $434K | Sell |
5,743
-410
| -7% | -$30.8K | 0.01% | 197 |
|
|
2023
Q4 | $466K | Sell |
6,153
-7,725
| -56% | -$541K | 0.01% | 189 |
|
|
2023
Q3 | $1.03M | Sell |
13,878
-775
| -5% | -$59.7K | 0.03% | 150 |
|
|
2023
Q2 | $1.19M | Sell |
14,653
-800
| -5% | -$63.2K | 0.03% | 146 |
|
|
2023
Q1 | $1.26M | Buy |
15,453
+560
| +4% | +$45.6K | 0.03% | 141 |
|
|
2022
Q4 | $1.19M | Sell |
14,893
-582
| -4% | -$44.1K | 0.03% | 140 |
|
|
2022
Q3 | $1.02M | Sell |
15,475
-546
| -3% | -$40.6K | 0.03% | 142 |
|
|
2022
Q2 | $1.23M | Sell |
16,021
-1,520
| -9% | -$127K | 0.03% | 139 |
|
|
2022
Q1 | $1.53M | Sell |
17,541
-5,481
| -24% | -$446K | 0.04% | 132 |
|
|
2021
Q4 | $1.78M | Sell |
23,022
-1,647
| -7% | -$126K | 0.04% | 129 |
|
|
2021
Q3 | $1.88M | Sell |
24,669
-6,811
| -22% | -$524K | 0.05% | 125 |
|
|
2021
Q2 | $2.34M | Sell |
31,480
-8,923
| -22% | -$672K | 0.06% | 114 |
|
|
2021
Q1 | $2.8M | Sell |
40,403
-32,164
| -44% | -$2.18M | 0.08% | 109 |
|
|
2020
Q4 | $4.85M | Sell |
72,567
-66,115
| -48% | -$4.27M | 0.14% | 102 |
|
|
2020
Q3 | $8.15M | Sell |
138,682
-128,083
| -48% | -$8.22M | 0.27% | 87 |
|
|
2020
Q2 | $15.6M | Sell |
266,765
-78,023
| -23% | -$4.36M | 0.56% | 68 |
|
|
2020
Q1 | $17.4M | Sell |
344,788
-42,443
| -11% | -$2.69M | 0.72% | 54 |
|
|
2019
Q4 | $25.8M | Sell |
387,231
-10,118
| -3% | -$669K | 0.85% | 49 |
|
|
2019
Q3 | $25.2M | Sell |
397,349
-6,124
| -2% | -$396K | 0.89% | 47 |
|
|
2019
Q2 | $28.2M | Sell |
403,473
-9,679
| -2% | -$640K | 1% | 45 |
|
|
2019
Q1 | $24.8M | Sell |
413,152
-138,963
| -25% | -$8.38M | 0.92% | 46 |
|
|
2018
Q4 | $34M | Sell |
552,115
-20,917
| -4% | -$1.38M | 1.39% | 27 |
|
|
2018
Q3 | $38.2M | Sell |
573,032
-15,160
| -3% | -$944K | 1.39% | 30 |
|
|
2018
Q2 | $33.5M | Sell |
588,192
-5,366
| -0.9% | -$302K | 1.3% | 32 |
|
|
2018
Q1 | $31.3M | Sell |
593,558
-18,204
| -3% | -$1.01M | 1.25% | 37 |
|
|
2017
Q4 | $33.5M | Sell |
611,762
-5,749
| -0.9% | -$333K | 1.31% | 31 |
|
|
2017
Q3 | $39.7M | Buy |
617,511
+14,487
| +2% | +$988K | 1.64% | 17 |
|
|
2017
Q2 | $43.3M | Sell |
603,024
-1,507
| -0.2% | -$105K | 1.83% | 10 |
|
|
2017
Q1 | $40.3M | Sell |
604,531
-11,373
| -2% | -$739K | 1.82% | 13 |
|
|
2016
Q4 | $36.6M | Buy |
615,904
+3,774
| +0.6% | +$228K | 1.75% | 14 |
|
|
2016
Q3 | $39.1M | Sell |
612,130
-14,048
| -2% | -$933K | 1.91% | 14 |
|
|
2016
Q2 | $43.4M | Sell |
626,178
-26,375
| -4% | -$1.78M | 2.13% | 9 |
|
|
2016
Q1 | $44.2M | Sell |
652,553
-10,791
| -2% | -$674K | 2.25% | 5 |
|
|
2015
Q4 | $41.2M | Sell |
663,344
-554
| -0.1% | -$32.9K | 2.1% | 7 |
|
|
2015
Q3 | $34.6M | Buy |
663,898
+4,483
| +0.7% | +$248K | 1.85% | 11 |
|
|
2015
Q2 | $36.8M | Sell |
659,415
-6,954
| -1% | -$385K | 1.9% | 12 |
|
|
2015
Q1 | $36.5M | Sell |
666,369
-20,838
| -3% | -$1.14M | 1.92% | 11 |
|
|
2014
Q4 | $36.7M | Sell |
687,207
-7,938
| -1% | -$395K | 2.02% | 9 |
|
|
2014
Q3 | $31.8M | Buy |
695,145
+675
| +0.1% | +$31.3K | 1.82% | 13 |
|
|
2014
Q2 | $32.3M | Sell |
694,470
-714
| -0.1% | -$32.7K | 1.86% | 12 |
|
|
2014
Q1 | $32.5M | Sell |
695,184
-9,815
| -1% | -$449K | 1.98% | 11 |
|
|
2013
Q4 | $31.6M | Sell |
704,999
-13,711
| -2% | -$600K | 1.93% | 12 |
|
|
2013
Q3 | $29.2M | Sell |
718,710
-9,746
| -1% | -$395K | 1.97% | 12 |
|
|
2013
Q2 | $27.4M | Buy |
+728,456
| New | +$26.7M | 1.95% | 10 |
|
Other funds holding HSIC
KKRC
VCM
VPM
