Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38
| Closed | -$3K | – | 597 |
|
|
2022
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $3K | Buy |
+38
| New | +$2.92K | ﹤0.01% | 733 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$13K | – | 371 |
|
|
2020
Q4 | $13K | Sell |
200
-1,940
| -91% | -$125K | ﹤0.01% | 288 |
|
|
2020
Q3 | $126K | Hold |
2,140
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $125K | Buy |
2,140
+1,940
| +970% | +$108K | 0.02% | 155 |
|
|
2020
Q1 | $10K | Sell |
200
-150
| -43% | -$9.52K | ﹤0.01% | 281 |
|
|
2019
Q4 | $23K | Hold |
350
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $22K | Hold |
350
| – | – | ﹤0.01% | 308 |
|
|
2019
Q2 | $24K | Sell |
350
-250
| -42% | -$16.5K | ﹤0.01% | 308 |
|
|
2019
Q1 | $36K | Sell |
600
-165
| -22% | -$9.95K | 0.01% | 281 |
|
|
2018
Q4 | $47K | Hold |
765
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $51K | Hold |
765
| – | – | 0.01% | 274 |
|
|
2018
Q2 | $44K | Hold |
765
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $40K | Hold |
765
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $42K | Hold |
765
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $49K | Hold |
765
| – | – | 0.01% | 180 |
|
|
2017
Q2 | $55K | Hold |
765
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $51K | Hold |
765
| – | – | 0.01% | 163 |
|
|
2016
Q4 | $46K | Hold |
765
| – | – | 0.01% | 169 |
|
|
2016
Q3 | $49K | Hold |
765
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $53K | Hold |
765
| – | – | 0.01% | 156 |
|
|
2016
Q1 | $52K | Hold |
765
| – | – | 0.01% | 144 |
|
|
2015
Q4 | $47K | Hold |
765
| – | – | 0.01% | 164 |
|
|
2015
Q3 | $40K | Hold |
765
| – | – | 0.01% | 167 |
|
|
2015
Q2 | $43K | Hold |
765
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $42K | Hold |
765
| – | – | 0.01% | 183 |
|
|
2014
Q4 | $41K | Hold |
765
| – | – | 0.01% | 198 |
|
|
2014
Q3 | $35K | Hold |
765
| – | – | 0.01% | 178 |
|
|
2014
Q2 | $36K | Hold |
765
| – | – | 0.01% | 169 |
|
|
2014
Q1 | $36K | Hold |
765
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $34K | Buy |
+765
| New | +$33.5K | 0.01% | 174 |
|
Other funds holding HSIC
GIM
LP
PG
Vigilant Capital Management's HSIC Position: Q3 2022 in Review
Vigilant Capital Management sold out of Henry Schein (HSIC) in Q3 2022, closing a stake of 38 shares — an estimated $3K sold.
Vigilant Capital Management first reported a position in HSIC in Q4 2013 and held it in 33 quarters. The position peaked at $126K in Q3 2020. 566 funds tracked by Wall St. Rank hold HSIC as of Q3 2022.
- Vigilant Capital Management reported no remaining Henry Schein position as of Q3 2022 after selling out during the quarter.
- Vigilant Capital Management sold 38 Henry Schein shares in Q3 2022, an estimated $3K.
- Vigilant Capital Management first reported a position in Henry Schein in Q4 2013 and held it in 33 quarters.
- Vigilant Capital Management's Henry Schein position peaked at $126K in Q3 2020.
- 566 funds tracked by Wall St. Rank held Henry Schein as of Q3 2022.
Based on Vigilant Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.