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Tortoise Investment Management’s Henry Schein HSIC Stock Holding History

Tortoise Investment Management’s Portfolio HSIC Stock Details HSIC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$44K Buy
602
+4
+0.7% +$292 ﹤0.01% 404
2025
Q1 		$41K Hold
598
– – ﹤0.01% 400
2024
Q4 		$41.4K Hold
598
– – ﹤0.01% 445
2024
Q3 		$43.6K Sell
598
-6
-1% -$437 ﹤0.01% 431
2024
Q2 		$38.7K Hold
604
– – ﹤0.01% 424
2024
Q1 		$45.6K Buy
604
+6
+1% +$453 0.01% 388
2023
Q4 		$45.3K Hold
598
– – 0.01% 368
2023
Q3 		$44.4K Hold
598
– – 0.01% 354
2023
Q2 		$48.5K Hold
598
– – 0.01% 351
2023
Q1 		$48.8K Sell
598
-250
-29% -$20.4K 0.01% 338
2022
Q4 		$67.7K Hold
848
– – 0.01% 299
2022
Q3 		$56K Hold
848
– – 0.01% 300
2022
Q2 		$65K Hold
848
– – 0.01% 271
2022
Q1 		$74K Hold
848
– – 0.01% 263
2021
Q4 		$66K Hold
848
– – 0.01% 267
2021
Q3 		$65K Hold
848
– – 0.01% 249
2021
Q2 		$63K Hold
848
– – 0.01% 241
2021
Q1 		$59K Hold
848
– – 0.01% 240
2020
Q4 		$57K Hold
848
– – 0.01% 226
2020
Q3 		$50K Hold
848
– – 0.01% 228
2020
Q2 		$50K Hold
848
– – 0.01% 218
2020
Q1 		$43K Hold
848
– – 0.01% 232
2019
Q4 		$57K Hold
848
– – 0.01% 235
2019
Q3 		$54K Hold
848
– – 0.01% 233
2019
Q2 		$59K Hold
848
– – 0.01% 236
2019
Q1 		$51K Hold
848
– – 0.01% 246
2018
Q4 		$67K Hold
848
– – 0.02% 207
2018
Q3 		$72K Sell
848
-250
-23% -$21.2K 0.02% 213
2018
Q2 		$80K Hold
1,098
– – 0.02% 202
2018
Q1 		$74K Sell
1,098
-300
-21% -$20.2K 0.02% 203
2017
Q4 		$98K Hold
1,398
– – 0.03% 187
2017
Q3 		$115K Buy
1,398
+699
+100% +$57.5K 0.04% 167
2017
Q2 		$128K Hold
699
– – 0.04% 142
2017
Q1 		$119K Hold
699
– – 0.04% 134
2016
Q4 		$106K Hold
699
– – 0.04% 138
2016
Q3 		$114K Hold
699
– – 0.04% 121
2016
Q2 		$124K Hold
699
– – 0.04% 121
2016
Q1 		$121K Sell
699
-165
-19% -$28.6K 0.04% 123
2015
Q4 		$137K Sell
864
-67
-7% -$10.6K 0.05% 128
2015
Q3 		$124K Hold
931
– – 0.05% 130
2015
Q2 		$132K Hold
931
– – 0.05% 134
2015
Q1 		$130K Hold
931
– – 0.05% 133
2014
Q4 		$127K Hold
931
– – 0.05% 137
2014
Q3 		$108K Hold
931
– – 0.05% 143
2014
Q2 		$110K Hold
931
– – 0.05% 142
2014
Q1 		$111K Hold
931
– – 0.05% 130
2013
Q4 		$106K Buy
+931
New +$106K 0.06% 123