Redwood Investment 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 | $1.36M | Buy |
+18,653
| New | +$1.36M | 0.14% | 198 |
|
|
2023
Q2 | – | Sell |
-19,163
| Closed | -$1.56M | – | 253 |
|
|
2023
Q1 | $1.56M | Buy |
+19,163
| New | +$1.56M | 0.17% | 172 |
|
|
2022
Q2 | – | Sell |
-15,617
| Closed | -$1.36M | – | 261 |
|
|
2022
Q1 | $1.36M | Buy |
+15,617
| New | +$1.36M | 0.2% | 112 |
|
|
2020
Q4 | – | Sell |
-12,401
| Closed | -$729K | – | 259 |
|
|
2020
Q3 | $729K | Buy |
12,401
+267
| +2% | +$15.7K | 0.18% | 156 |
|
|
2020
Q2 | $709K | Sell |
12,134
-573
| -5% | -$33.5K | 0.2% | 125 |
|
|
2020
Q1 | $642K | Sell |
12,707
-1,904
| -13% | -$96.2K | 0.41% | 86 |
|
|
2019
Q4 | $975K | Buy |
14,611
+1,866
| +15% | +$125K | 0.24% | 139 |
|
|
2019
Q3 | $809K | Buy |
12,745
+3,382
| +36% | +$215K | 0.22% | 157 |
|
|
2019
Q2 | $648K | Buy |
+9,363
| New | +$648K | 0.18% | 157 |
|