Sentry Investment Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29K | Hold |
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2025
Q1 | $25K | Sell |
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2024
Q4 | $35K | Sell |
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2024
Q3 | $43K | Hold |
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2024
Q2 | $38K | Sell |
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2024
Q1 | $54K | Hold |
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2023
Q4 | $54K | Sell |
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2023
Q3 | $58K | Sell |
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2023
Q2 | $79K | Sell |
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2023
Q1 | $536K | Buy |
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2022
Q4 | $292K | Buy |
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2022
Q3 | $56K | Hold |
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2022
Q2 | $66K | Sell |
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2022
Q1 | $89K | Sell |
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2021
Q4 | $101K | Hold |
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2021
Q3 | $99K | Sell |
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2021
Q2 | $110K | Hold |
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2021
Q1 | $103K | Sell |
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2020
Q4 | $483K | Hold |
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2020
Q3 | $425K | Buy |
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2020
Q2 | – | Sell |
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2020
Q1 | $425K | Hold |
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2019
Q4 | $562K | Buy |
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2019
Q3 | – | Sell |
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2019
Q2 | $643K | Hold |
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2019
Q1 | $553K | Sell |
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2018
Q4 | $787K | Sell |
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2018
Q3 | $875K | Hold |
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2018
Q2 | $747K | Sell |
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2018
Q1 | $750K | Sell |
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2017
Q4 | $854K | Hold |
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2017
Q3 | $1M | Hold |
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2017
Q2 | $1.12M | Hold |
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2017
Q1 | $1.04M | Sell |
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2016
Q4 | $970K | Hold |
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2016
Q3 | $1.04M | Buy |
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2016
Q2 | $1.04M | Hold |
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2016
Q1 | $1.02M | Hold |
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2015
Q4 | $933K | Buy |
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2015
Q3 | $584K | Hold |
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2015
Q2 | $625K | Hold |
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2015
Q1 | $614K | Buy |
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