Wahed Invest’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,751
| Closed | -$176K | – | 232 |
|
|
2024
Q2 | $176K | Buy |
2,751
+211
| +8% | +$13.5K | 0.04% | 212 |
|
|
2024
Q1 | $192K | Buy |
2,540
+318
| +14% | +$24K | 0.04% | 209 |
|
|
2023
Q4 | $168K | Buy |
2,222
+187
| +9% | +$14.2K | 0.05% | 208 |
|
|
2023
Q3 | $151K | Buy |
2,035
+206
| +11% | +$15.3K | 0.05% | 209 |
|
|
2023
Q2 | $148K | Buy |
1,829
+93
| +5% | +$7.54K | 0.05% | 201 |
|
|
2023
Q1 | $142K | Sell |
1,736
-18
| -1% | -$1.47K | 0.06% | 198 |
|
|
2022
Q4 | $140K | Buy |
1,754
+215
| +14% | +$17.2K | 0.07% | 190 |
|
|
2022
Q3 | $101K | Buy |
1,539
+74
| +5% | +$4.86K | 0.06% | 202 |
|
|
2022
Q2 | $112K | Buy |
+1,465
| New | +$112K | 0.07% | 196 |
|
|
2022
Q1 | – | Sell |
-1,658
| Closed | -$129K | – | 194 |
|
|
2021
Q4 | $129K | Buy |
+1,658
| New | +$129K | 0.07% | 200 |
|