Riverwater Partners’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 | $354K | Sell |
4,845
-3
| -0.1% | -$219 | 0.17% | 142 |
|
|
2025
Q1 | $332K | Sell |
4,848
-292
| -6% | -$20K | 0.17% | 139 |
|
|
2024
Q4 | $356K | Buy |
5,140
+365
| +8% | +$25.3K | 0.17% | 141 |
|
|
2024
Q3 | $340K | Sell |
4,775
-45
| -0.9% | -$3.2K | 0.17% | 151 |
|
|
2024
Q2 | $309K | Sell |
4,820
-320
| -6% | -$20.5K | 0.23% | 135 |
|
|
2024
Q1 | $388K | Hold |
5,140
| – | – | 0.29% | 110 |
|
|
2023
Q4 | $389K | Buy |
5,140
+547
| +12% | +$41.4K | 0.31% | 99 |
|
|
2023
Q3 | $341K | Sell |
4,593
-570
| -11% | -$42.3K | 0.31% | 106 |
|
|
2023
Q2 | $419K | Hold |
5,163
| – | – | 0.37% | 79 |
|
|
2023
Q1 | $421K | Hold |
5,163
| – | – | 0.39% | 81 |
|
|
2022
Q4 | $412K | Hold |
5,163
| – | – | 0.35% | 88 |
|
|
2022
Q3 | $340K | Buy |
5,163
+1,392
| +37% | +$91.7K | 0.34% | 99 |
|
|
2022
Q2 | $289K | Buy |
+3,771
| New | +$289K | 0.29% | 123 |
|
|
2022
Q1 | – | Sell |
-3,771
| Closed | -$292K | – | 150 |
|
|
2021
Q4 | $292K | Buy |
+3,771
| New | +$292K | 0.26% | 155 |
|