TIM
Thompson Investment Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Hold |
5,000
| – | – | 0.05% | 144 |
|
|
2025
Q1 | $342K | Hold |
5,000
| – | – | 0.05% | 144 |
|
|
2024
Q4 | $346K | Sell |
5,000
-3,725
| -43% | -$258K | 0.05% | 147 |
|
|
2024
Q3 | $636K | Hold |
8,725
| – | – | 0.09% | 115 |
|
|
2024
Q2 | $559K | Hold |
8,725
| – | – | 0.09% | 120 |
|
|
2024
Q1 | $659K | Hold |
8,725
| – | – | 0.1% | 115 |
|
|
2023
Q4 | $661K | Sell |
8,725
-115
| -1% | -$8.71K | 0.11% | 112 |
|
|
2023
Q3 | $656K | Buy |
8,840
+200
| +2% | +$14.9K | 0.12% | 108 |
|
|
2023
Q2 | $701K | Hold |
8,640
| – | – | 0.11% | 111 |
|
|
2023
Q1 | $705K | Hold |
8,640
| – | – | 0.12% | 114 |
|
|
2022
Q4 | $690K | Sell |
8,640
-1,600
| -16% | -$128K | 0.13% | 115 |
|
|
2022
Q3 | $673K | Sell |
10,240
-2,000
| -16% | -$131K | 0.13% | 113 |
|
|
2022
Q2 | $939K | Buy |
12,240
+3,845
| +46% | +$295K | 0.16% | 103 |
|
|
2022
Q1 | $732K | Sell |
8,395
-4,800
| -36% | -$419K | 0.11% | 118 |
|
|
2021
Q4 | $1.02M | Buy |
13,195
+715
| +6% | +$55.4K | 0.15% | 112 |
|
|
2021
Q3 | $950K | Hold |
12,480
| – | – | 0.14% | 108 |
|
|
2021
Q2 | $926K | Hold |
12,480
| – | – | 0.13% | 117 |
|
|
2021
Q1 | $864K | Hold |
12,480
| – | – | 0.13% | 116 |
|
|
2020
Q4 | $834K | Sell |
12,480
-100
| -0.8% | -$6.68K | 0.14% | 109 |
|
|
2020
Q3 | $739K | Hold |
12,580
| – | – | 0.14% | 110 |
|
|
2020
Q2 | $735K | Hold |
12,580
| – | – | 0.14% | 112 |
|
|
2020
Q1 | $636K | Buy |
12,580
+550
| +5% | +$27.8K | 0.14% | 109 |
|
|
2019
Q4 | $803K | Hold |
12,030
| – | – | 0.13% | 106 |
|
|
2019
Q3 | $764K | Hold |
12,030
| – | – | 0.15% | 102 |
|
|
2019
Q2 | $841K | Hold |
12,030
| – | – | 0.16% | 102 |
|
|
2019
Q1 | $723K | Sell |
12,030
-3,000
| -20% | -$180K | 0.14% | 105 |
|
|
2018
Q4 | $1.18M | Sell |
15,030
-1,635
| -10% | -$128K | 0.28% | 86 |
|
|
2018
Q3 | $1.42M | Sell |
16,665
-460
| -3% | -$39.1K | 0.25% | 85 |
|
|
2018
Q2 | $1.24M | Hold |
17,125
| – | – | 0.23% | 90 |
|
|
2018
Q1 | $1.15M | Hold |
17,125
| – | – | 0.21% | 95 |
|
|
2017
Q4 | $1.2M | Buy |
17,125
+3,625
| +27% | +$253K | 0.21% | 93 |
|
|
2017
Q3 | $1.11M | Buy |
13,500
+5,750
| +74% | +$472K | 0.21% | 95 |
|
|
2017
Q2 | $1.42M | Hold |
7,750
| – | – | 0.27% | 88 |
|
|
2017
Q1 | $1.32M | Sell |
7,750
-250
| -3% | -$42.5K | 0.25% | 90 |
|
|
2016
Q4 | $1.21M | Sell |
8,000
-200
| -2% | -$30.4K | 0.24% | 91 |
|
|
2016
Q3 | $1.34M | Hold |
8,200
| – | – | 0.26% | 88 |
|
|
2016
Q2 | $1.45M | Sell |
8,200
-200
| -2% | -$35.4K | 0.3% | 86 |
|
|
2016
Q1 | $1.45M | Hold |
8,400
| – | – | 0.3% | 86 |
|
|
2015
Q4 | $1.33M | Hold |
8,400
| – | – | 0.28% | 86 |
|
|
2015
Q3 | $1.12M | Hold |
8,400
| – | – | 0.24% | 91 |
|
|
2015
Q2 | $1.19M | Sell |
8,400
-150
| -2% | -$21.3K | 0.23% | 92 |
|
|
2015
Q1 | $1.19M | Sell |
8,550
-325
| -4% | -$45.4K | 0.23% | 91 |
|
|
2014
Q4 | $1.21M | Sell |
8,875
-1,107
| -11% | -$151K | 0.23% | 91 |
|
|
2014
Q3 | $1.2M | Sell |
9,982
-23,910
| -71% | -$2.87M | 0.23% | 92 |
|
|
2014
Q2 | $4.02M | Sell |
33,892
-200
| -0.6% | -$23.7K | 0.78% | 58 |
|
|
2014
Q1 | $4.07M | Sell |
34,092
-7,660
| -18% | -$914K | 0.81% | 55 |
|
|
2013
Q4 | $4.77M | Sell |
41,752
-654
| -2% | -$74.7K | 0.95% | 38 |
|
|
2013
Q3 | $4.4M | Sell |
42,406
-1,965
| -4% | -$204K | 0.95% | 36 |
|
|
2013
Q2 | $4.25M | Buy |
+44,371
| New | +$4.25M | 0.98% | 32 |
|