Sargent Bickham Lagudis’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.05M | Sell |
13,195
-537
| -4% | -$40.7K | 0.09% | 129 |
|
|
2022
Q3 | $904K | Sell |
13,732
-886
| -6% | -$65.8K | 0.08% | 131 |
|
|
2022
Q2 | $1.12M | Hold |
14,618
| – | – | 0.1% | 128 |
|
|
2022
Q1 | $1.27M | Sell |
14,618
-981
| -6% | -$79.9K | 0.1% | 125 |
|
|
2021
Q4 | $1.21M | Sell |
15,599
-99
| -0.6% | -$7.57K | 0.09% | 121 |
|
|
2021
Q3 | $1.2M | Hold |
15,698
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $1.17M | Sell |
15,698
-327
| -2% | -$24.6K | 0.1% | 122 |
|
|
2021
Q1 | $1.11M | Sell |
16,025
-1,893
| -11% | -$128K | 0.1% | 117 |
|
|
2020
Q4 | $1.2M | Sell |
17,918
-176
| -1% | -$11.4K | 0.11% | 114 |
|
|
2020
Q3 | $1.06M | Sell |
18,094
-327
| -2% | -$21K | 0.11% | 109 |
|
|
2020
Q2 | $1.08M | Sell |
18,421
-29,666
| -62% | -$1.66M | 0.12% | 112 |
|
|
2020
Q1 | $2.43M | Buy |
48,087
+2,476
| +5% | +$157K | 0.31% | 71 |
|
|
2019
Q4 | $3.04M | Sell |
45,611
-145
| -0.3% | -$9.59K | 0.34% | 68 |
|
|
2019
Q3 | $2.91M | Sell |
45,756
-2,323
| -5% | -$150K | 0.35% | 62 |
|
|
2019
Q2 | $3.36M | Sell |
48,079
-317
| -0.7% | -$21K | 0.4% | 55 |
|
|
2019
Q1 | $2.91M | Sell |
48,396
-10,527
| -18% | -$635K | 0.34% | 69 |
|
|
2018
Q4 | $3.63M | Buy |
58,923
+991
| +2% | +$65.3K | 0.47% | 53 |
|
|
2018
Q3 | $3.86M | Buy |
57,932
+962
| +2% | +$59.9K | 0.46% | 54 |
|
|
2018
Q2 | $3.25M | Buy |
56,970
+490
| +0.9% | +$27.6K | 0.4% | 61 |
|
|
2018
Q1 | $2.98M | Buy |
56,480
+3,432
| +6% | +$190K | 0.37% | 61 |
|
|
2017
Q4 | $2.91M | Sell |
53,048
-809
| -2% | -$46.9K | 0.35% | 69 |
|
|
2017
Q3 | $3.46M | Sell |
53,857
-6,050
| -10% | -$413K | 0.43% | 64 |
|
|
2017
Q2 | $4.3M | Sell |
59,907
-2,596
| -4% | -$181K | 0.55% | 43 |
|
|
2017
Q1 | $4.17M | Buy |
62,503
+1,372
| +2% | +$89.1K | 0.54% | 47 |
|
|
2016
Q4 | $3.64M | Buy |
61,131
+59,864
| +4,725% | +$3.61M | 0.56% | 53 |
|
|
2016
Q3 | $4.27K | Sell |
1,267
-69,450
| -98% | -$4.61M | 0.64% | 40 |
|
|
2016
Q2 | $4.9M | Sell |
70,717
-102
| -0.1% | -$6.89K | 0.76% | 33 |
|
|
2016
Q1 | $4.79M | Buy |
+70,819
| New | +$4.42M | 0.77% | 33 |
|
Other funds holding HSIC
GIM
LP
PG
