Reilly Herbert Faulkner III’s Henry Schein HSIC Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2021
         Q1  | $6.34M | Buy | 
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        2020
         Q4  | $5.62M | Buy | 
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        2020
         Q3  | $4.67M | Buy | 
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| 
        
          
      
        2020
         Q2  | $4.6M | Buy | 
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| 
        
          
      
        2020
         Q1  | $3.73M | Sell | 
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| 
        
          
      
        2019
         Q4  | $5.08M | Buy | 
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| 
        
          
      
        2019
         Q3  | $4.74M | Buy | 
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| 
        
          
      
        2019
         Q2  | $5.13M | Buy | 
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| 
        
          
      
        2019
         Q1  | $4.12M | Sell | 
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| 
        
          
      
        2018
         Q4  | $5.13M | Buy | 
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| 
        
          
      
        2018
         Q3  | $5.55M | Buy | 
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| 
        
          
      
        2018
         Q2  | $3.33M | Sell | 
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| 
        
          
      
        2018
         Q1  | $3.11M | Buy | 
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| 
        
          
      
        2017
         Q4  | $3.2M | Buy | 
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| 
        
          
      
        2017
         Q3  | $3.75M | Buy | 
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| 
        
          
      
        2017
         Q2  | $4.13M | Buy | 
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| 
        
          
      
        2017
         Q1  | $3.71M | Buy | 
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| 
        
          
      
        2016
         Q4  | $3.2M | Buy | 
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| 
        
          
      
        2016
         Q3  | $3.3M | Buy | 
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| 
        
          
      
        2016
         Q2  | $3.48M | Sell | 
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| 
        
          
      
        2016
         Q1  | $4.73M | Buy | 
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| 
        
          
      
        2015
         Q4  | $4.32M | Buy | 
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| 
        
          
      
        2015
         Q3  | $3.55M | Buy | 
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| 
        
          
      
        2015
         Q2  | $3.77M | Buy | 
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| 
        
          
      
        2015
         Q1  | $3.63M | Buy | 
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| 
        
          
      
        2014
         Q4  | $3.39M | Buy | 
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| 
        
          
      
        2014
         Q3  | $2.83M | Sell | 
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| 
        
          
      
        2014
         Q2  | $2.9M | Sell | 
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| 
        
          
      
        2014
         Q1  | $2.96M | Buy | 
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| 
        
          
      
        2013
         Q4  | $2.73M | Buy | 
         |