Sonen Capital’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $987K | Hold |
13,031
| – | – | 1.87% | 11 |
|
|
2023
Q3 | $968K | Hold |
13,031
| – | – | 1.9% | 10 |
|
|
2023
Q2 | $1.06M | Hold |
13,031
| – | – | 1.75% | 11 |
|
|
2023
Q1 | $1.06M | Sell |
13,031
-5,645
| -30% | -$460K | 1.8% | 8 |
|
|
2022
Q4 | $1.49M | Hold |
18,676
| – | – | 2.44% | 5 |
|
|
2022
Q3 | $1.23M | Sell |
18,676
-5,338
| -22% | -$351K | 1.99% | 5 |
|
|
2022
Q2 | $1.84M | Sell |
24,014
-6,105
| -20% | -$469K | 2.64% | 4 |
|
|
2022
Q1 | $2.63M | Sell |
30,119
-1,043
| -3% | -$90.9K | 3.17% | 4 |
|
|
2021
Q4 | $2.42M | Buy |
+31,162
| New | +$2.42M | 2.34% | 9 |
|