SIM
Sprucegrove Investment Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
297,890
-2,000
| -0.7% | -$146K | 1.76% | 7 |
|
|
2025
Q1 | $20.5M | Sell |
299,890
-109,551
| -27% | -$7.5M | 2.21% | 8 |
|
|
2024
Q4 | $28.3M | Hold |
409,441
| – | – | 2.03% | 7 |
|
|
2024
Q3 | $29.8M | Sell |
409,441
-550
| -0.1% | -$40.1K | 1.67% | 8 |
|
|
2024
Q2 | $26.3M | Buy |
409,991
+5,400
| +1% | +$346K | 1.36% | 11 |
|
|
2024
Q1 | $30.6M | Buy |
404,591
+184,100
| +83% | +$13.9M | 1.23% | 10 |
|
|
2023
Q4 | $16.7M | Buy |
220,491
+27,500
| +14% | +$2.08M | 0.72% | 15 |
|
|
2023
Q3 | $14.3M | Sell |
192,991
-9,913
| -5% | -$736K | 0.9% | 17 |
|
|
2023
Q2 | $16.5M | Sell |
202,904
-39,496
| -16% | -$3.2M | 0.86% | 17 |
|
|
2023
Q1 | $19.8M | Sell |
242,400
-13,600
| -5% | -$1.11M | 1.07% | 14 |
|
|
2022
Q4 | $20.4M | Sell |
256,000
-58,142
| -19% | -$4.64M | 1.13% | 12 |
|
|
2022
Q3 | $20.7M | Sell |
314,142
-112,000
| -26% | -$7.37M | 1.18% | 17 |
|
|
2022
Q2 | $32.7M | Sell |
426,142
-281,800
| -40% | -$21.6M | 1.63% | 18 |
|
|
2022
Q1 | $61.7M | Sell |
707,942
-400,700
| -36% | -$34.9M | 1.98% | 17 |
|
|
2021
Q4 | $86M | Sell |
1,108,642
-112,200
| -9% | -$8.7M | 2.17% | 19 |
|
|
2021
Q3 | $93M | Buy |
1,220,842
+66,900
| +6% | +$5.1M | 2.29% | 18 |
|
|
2021
Q2 | $85.6M | Sell |
1,153,942
-1,100
| -0.1% | -$81.6K | 2.02% | 19 |
|
|
2021
Q1 | $80M | Buy |
1,155,042
+134,858
| +13% | +$9.34M | 1.97% | 19 |
|
|
2020
Q4 | $68.2M | Buy |
1,020,184
+522,884
| +105% | +$35M | 1.77% | 19 |
|
|
2020
Q3 | $29.2M | Buy |
497,300
+236,400
| +91% | +$13.9M | 1.56% | 21 |
|
|
2020
Q2 | $15.2M | Buy |
260,900
+2,400
| +0.9% | +$140K | 1.05% | 24 |
|
|
2020
Q1 | $13.1M | Buy |
+258,500
| New | +$13.1M | 0.97% | 33 |
|