Radnor Capital Management’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 | $834K | Buy |
11,415
+180
| +2% | +$13.2K | 0.13% | 178 |
|
|
2025
Q1 | $769K | Hold |
11,235
| – | – | 0.13% | 177 |
|
|
2024
Q4 | $777K | Sell |
11,235
-3,855
| -26% | -$267K | 0.13% | 176 |
|
|
2024
Q3 | $1.1M | Buy |
+15,090
| New | +$1.1M | 0.16% | 157 |
|
|
2024
Q2 | – | Sell |
-15,130
| Closed | -$1.14M | – | 213 |
|
|
2024
Q1 | $1.14M | Sell |
15,130
-167
| -1% | -$12.6K | 0.19% | 130 |
|
|
2023
Q4 | $1.16M | Buy |
15,297
+7,262
| +90% | +$550K | 0.22% | 122 |
|
|
2023
Q3 | $597K | Buy |
+8,035
| New | +$597K | 0.12% | 187 |
|
|
2023
Q2 | – | Sell |
-8,015
| Closed | -$654K | – | 182 |
|
|
2023
Q1 | $654K | Sell |
8,015
-20
| -0.2% | -$1.63K | 0.17% | 129 |
|
|
2022
Q4 | $669K | Hold |
8,035
| – | – | 0.16% | 141 |
|
|
2022
Q3 | $528K | Hold |
8,035
| – | – | 0.15% | 150 |
|
|
2022
Q2 | $617K | Buy |
8,035
+100
| +1% | +$7.68K | 0.17% | 144 |
|
|
2022
Q1 | $692K | Hold |
7,935
| – | – | 0.17% | 144 |
|
|
2021
Q4 | $615K | Buy |
+7,935
| New | +$615K | 0.15% | 153 |
|
|
2021
Q3 | – | Sell |
-4,615
| Closed | -$342K | – | 142 |
|
|
2021
Q2 | $342K | Sell |
4,615
-1,770
| -28% | -$131K | 0.12% | 138 |
|
|
2021
Q1 | $442K | Buy |
6,385
+135
| +2% | +$9.35K | 0.14% | 147 |
|
|
2020
Q4 | $418K | Buy |
6,250
+260
| +4% | +$17.4K | 0.12% | 149 |
|
|
2020
Q3 | $352K | Buy |
5,990
+200
| +3% | +$11.8K | 0.12% | 144 |
|
|
2020
Q2 | $341K | Buy |
+5,790
| New | +$341K | 0.12% | 133 |
|