Wedge Capital Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-471,419
| Closed | -$35.7M | – | 505 |
|
|
2023
Q4 | $35.7M | Buy |
471,419
+26,010
| +6% | +$1.97M | 0.64% | 50 |
|
|
2023
Q3 | $33.1M | Sell |
445,409
-44,965
| -9% | -$3.34M | 0.65% | 48 |
|
|
2023
Q2 | $39.8M | Sell |
490,374
-12,238
| -2% | -$993K | 0.63% | 22 |
|
|
2023
Q1 | $41M | Sell |
502,612
-807
| -0.2% | -$65.8K | 0.69% | 21 |
|
|
2022
Q4 | $40.2M | Buy |
503,419
+512
| +0.1% | +$40.9K | 0.65% | 29 |
|
|
2022
Q3 | $33.1M | Buy |
502,907
+59,545
| +13% | +$3.92M | 0.56% | 68 |
|
|
2022
Q2 | $34M | Buy |
443,362
+23,955
| +6% | +$1.84M | 0.54% | 70 |
|
|
2022
Q1 | $36.6M | Sell |
419,407
-16,932
| -4% | -$1.48M | 0.49% | 69 |
|
|
2021
Q4 | $33.8M | Buy |
436,339
+37,482
| +9% | +$2.91M | 0.42% | 105 |
|
|
2021
Q3 | $30.4M | Sell |
398,857
-26,654
| -6% | -$2.03M | 0.39% | 89 |
|
|
2021
Q2 | $31.6M | Sell |
425,511
-22,955
| -5% | -$1.7M | 0.39% | 93 |
|
|
2021
Q1 | $31.1M | Buy |
448,466
+18,244
| +4% | +$1.26M | 0.37% | 124 |
|
|
2020
Q4 | $28.8M | Buy |
430,222
+495
| +0.1% | +$33.1K | 0.33% | 99 |
|
|
2020
Q3 | $25.3M | Buy |
429,727
+417,250
| +3,344% | +$24.5M | 0.34% | 115 |
|
|
2020
Q2 | $729K | Buy |
+12,477
| New | +$729K | 0.01% | 323 |
|