TSW
Thompson Siegel & Walmsley’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
613,049
+99,454
| +19% | +$7.27M | 0.74% | 50 |
|
|
2025
Q1 | $35.2M | Sell |
513,595
-338,824
| -40% | -$23.2M | 0.59% | 63 |
|
|
2024
Q4 | $59M | Sell |
852,419
-150,622
| -15% | -$10.4M | 0.92% | 42 |
|
|
2024
Q3 | $73.1M | Buy |
1,003,041
+274,756
| +38% | +$20M | 1.09% | 24 |
|
|
2024
Q2 | $46.7M | Buy |
+728,285
| New | +$46.7M | 0.75% | 53 |
|
|
2017
Q2 | – | Sell |
-23,944
| Closed | -$4.07M | – | 859 |
|
|
2017
Q1 | $4.07M | Buy |
+23,944
| New | +$4.07M | 0.05% | 266 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$9K | – | 665 |
|
|
2013
Q4 | $9K | Hold |
75
| – | – | ﹤0.01% | 578 |
|
|
2013
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 589 |
|
|
2013
Q2 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 611 |
|