Thompson 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
Q3 | $332K | Hold |
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|
2025
Q2 | $365K | Hold |
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|
2025
Q1 | $342K | Hold |
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|
2024
Q4 | $346K | Sell |
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|
2024
Q3 | $636K | Hold |
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|
2024
Q2 | $559K | Hold |
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|
2024
Q1 | $659K | Hold |
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|
2023
Q4 | $661K | Sell |
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|
2023
Q3 | $656K | Buy |
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|
2023
Q2 | $701K | Hold |
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|
2023
Q1 | $705K | Hold |
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|
2022
Q4 | $690K | Sell |
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|
2022
Q3 | $673K | Sell |
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|
2022
Q2 | $939K | Buy |
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|
2022
Q1 | $732K | Sell |
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|
2021
Q4 | $1.02M | Buy |
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|
2021
Q3 | $950K | Hold |
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|
2021
Q2 | $926K | Hold |
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|
2021
Q1 | $864K | Hold |
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|
2020
Q4 | $834K | Sell |
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|
2020
Q3 | $739K | Hold |
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|
2020
Q2 | $735K | Hold |
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|
2020
Q1 | $636K | Buy |
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|
2019
Q4 | $803K | Hold |
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|
2019
Q3 | $764K | Hold |
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|
2019
Q2 | $841K | Hold |
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|
2019
Q1 | $723K | Sell |
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|
2018
Q4 | $1.18M | Sell |
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|
2018
Q3 | $1.42M | Sell |
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|
2018
Q2 | $1.24M | Hold |
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|
2018
Q1 | $1.15M | Hold |
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|
2017
Q4 | $1.2M | Buy |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $1.42M | Hold |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $1.21M | Sell |
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|
2016
Q3 | $1.34M | Hold |
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|
2016
Q2 | $1.45M | Sell |
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|
2016
Q1 | $1.45M | Hold |
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|
2015
Q4 | $1.33M | Hold |
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|
2015
Q3 | $1.11M | Hold |
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|
2015
Q2 | $1.19M | Sell |
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|
2015
Q1 | $1.19M | Sell |
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|
2014
Q4 | $1.21M | Sell |
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|
2014
Q3 | $1.2M | Sell |
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|
2014
Q2 | $4.02M | Sell |
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|
2014
Q1 | $4.07M | Sell |
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|
2013
Q4 | $4.77M | Sell |
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|
2013
Q3 | $4.4M | Sell |
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|
2013
Q2 | $4.25M | Buy |
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