Wendell David Associates’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $257K | Hold |
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|
2024
Q4 | $260K | Hold |
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|
2024
Q3 | $273K | Hold |
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|
2024
Q2 | $240K | Hold |
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|
2024
Q1 | $283K | Hold |
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|
2023
Q4 | $284K | Sell |
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|
2023
Q3 | $308K | Hold |
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|
2023
Q2 | $337K | Hold |
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|
2023
Q1 | $338K | Sell |
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|
2022
Q4 | $404K | Sell |
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|
2022
Q3 | $365K | Hold |
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|
2022
Q2 | $426K | Hold |
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|
2022
Q1 | $484K | Sell |
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|
2021
Q4 | $442K | Hold |
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|
2021
Q3 | $434K | Hold |
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|
2021
Q2 | $423K | Hold |
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|
2021
Q1 | $395K | Hold |
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|
2020
Q4 | $381K | Hold |
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|
2020
Q3 | $335K | Hold |
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|
2020
Q2 | $333K | Sell |
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|
2020
Q1 | $465K | Sell |
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|
2019
Q4 | $634K | Hold |
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|
2019
Q3 | $604K | Sell |
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|
2019
Q2 | $692K | Sell |
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|
2019
Q1 | $607K | Sell |
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|
2018
Q4 | $793K | Sell |
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|
2018
Q3 | $880K | Sell |
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|
2018
Q2 | $763K | Sell |
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|
2018
Q1 | $867K | Sell |
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|
2017
Q4 | $1.23M | Hold |
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|
2017
Q3 | $1.44M | Sell |
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|
2017
Q2 | $1.64M | Hold |
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $1.52M | Sell |
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|
2016
Q3 | $1.64M | Hold |
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|
2016
Q2 | $1.78M | Sell |
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|
2016
Q1 | $1.84M | Sell |
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|
2015
Q4 | $1.7M | Hold |
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|
2015
Q3 | $1.43M | Hold |
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|
2015
Q2 | $1.53M | Hold |
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|
2015
Q1 | $1.51M | Buy |
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|
2014
Q4 | $1.45M | Buy |
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|
2014
Q3 | $1.13M | Hold |
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|
2014
Q2 | $1.16M | Sell |
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|
2014
Q1 | $1.17M | Hold |
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|
2013
Q4 | $1.12M | Sell |
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|
2013
Q3 | $1.03M | Buy |
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|
2013
Q2 | $914K | Buy |
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