SSWM
Sheets Smith Wealth Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-78,210
| Closed | -$5.23M | – | 341 |
|
|
2020
Q4 | $5.23M | Sell |
78,210
-800
| -1% | -$53.5K | 0.79% | 33 |
|
|
2020
Q3 | $4.64M | Hold |
79,010
| – | – | 0.81% | 36 |
|
|
2020
Q2 | $4.61M | Hold |
79,010
| – | – | 0.92% | 30 |
|
|
2020
Q1 | $3.99M | Hold |
79,010
| – | – | 0.84% | 32 |
|
|
2019
Q4 | $5.27M | Hold |
79,010
| – | – | 1.01% | 22 |
|
|
2019
Q3 | $5.02M | Hold |
79,010
| – | – | 1.03% | 25 |
|
|
2019
Q2 | $5.52M | Hold |
79,010
| – | – | 1.13% | 20 |
|
|
2019
Q1 | $4.75M | Hold |
79,010
| – | – | 1.03% | 21 |
|
|
2018
Q4 | $6.2M | Buy |
79,010
+1,000
| +1% | +$78.5K | 1.67% | 9 |
|
|
2018
Q3 | $6.63M | Hold |
78,010
| – | – | 1.37% | 11 |
|
|
2018
Q2 | $5.67M | Sell |
78,010
-450
| -0.6% | -$32.7K | 1.33% | 13 |
|
|
2018
Q1 | $5.27M | Sell |
78,460
-100
| -0.1% | -$6.72K | 1.27% | 15 |
|
|
2017
Q4 | $5.49M | Hold |
78,560
| – | – | 1.29% | 14 |
|
|
2017
Q3 | $6.44M | Buy |
78,560
+39,505
| +101% | +$3.24M | 1.62% | 8 |
|
|
2017
Q2 | $7.15M | Sell |
39,055
-1,015
| -3% | -$186K | 1.89% | 8 |
|
|
2017
Q1 | $6.81M | Hold |
40,070
| – | – | 1.81% | 8 |
|
|
2016
Q4 | $6.08M | Hold |
40,070
| – | – | 1.71% | 7 |
|
|
2016
Q3 | $6.53M | Sell |
40,070
-220
| -0.5% | -$35.9K | 1.84% | 7 |
|
|
2016
Q2 | $7.12M | Hold |
40,290
| – | – | 2.07% | 7 |
|
|
2016
Q1 | $6.96M | Hold |
40,290
| – | – | 2.14% | 6 |
|
|
2015
Q4 | $6.37M | Hold |
40,290
| – | – | 1.93% | 7 |
|
|
2015
Q3 | $5.35M | Sell |
40,290
-400
| -1% | -$53.1K | 1.81% | 9 |
|
|
2015
Q2 | $5.78M | Sell |
40,690
-140
| -0.3% | -$19.9K | 1.58% | 13 |
|
|
2015
Q1 | $5.7M | Sell |
40,830
-9,700
| -19% | -$1.35M | 1.57% | 11 |
|
|
2014
Q4 | $6.88M | Hold |
50,530
| – | – | 1.8% | 9 |
|
|
2014
Q3 | $5.89M | Hold |
50,530
| – | – | 1.6% | 8 |
|
|
2014
Q2 | $6M | Hold |
50,530
| – | – | 1.61% | 9 |
|
|
2014
Q1 | $6.03M | Hold |
50,530
| – | – | 1.69% | 11 |
|
|
2013
Q4 | $5.77M | Sell |
50,530
-30
| -0.1% | -$3.43K | 1.59% | 11 |
|
|
2013
Q3 | $5.25M | Sell |
50,560
-250
| -0.5% | -$25.9K | 1.71% | 8 |
|
|
2013
Q2 | $4.87M | Buy |
+50,810
| New | +$4.87M | 1.65% | 9 |
|