Scott Investment Partners’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $906K | Buy |
12,200
+3,200
| +36% | +$238K | 2.08% | 25 |
|
|
2023
Q2 | $730K | Hold |
9,000
| – | – | 1.64% | 38 |
|
|
2023
Q1 | $734K | Hold |
9,000
| – | – | 1.69% | 35 |
|
|
2022
Q4 | $719K | Hold |
9,000
| – | – | 1.74% | 34 |
|
|
2022
Q3 | $592K | Hold |
9,000
| – | – | 1.59% | 35 |
|
|
2022
Q2 | $691K | Hold |
9,000
| – | – | 0.46% | 38 |
|
|
2022
Q1 | $785K | Hold |
9,000
| – | – | 0.47% | 34 |
|
|
2021
Q4 | $698K | Hold |
9,000
| – | – | 0.44% | 38 |
|
|
2021
Q3 | $685K | Hold |
9,000
| – | – | 0.47% | 37 |
|
|
2021
Q2 | $668K | Hold |
9,000
| – | – | 0.47% | 38 |
|
|
2021
Q1 | $623K | Hold |
9,000
| – | – | 0.46% | 38 |
|
|
2020
Q4 | $602K | Buy |
+9,000
| New | +$602K | 0.48% | 37 |
|