WDA
Wendell David Associates’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,750
| Closed | -$257K | – | 151 |
|
|
2025
Q1 | $257K | Hold |
3,750
| – | – | 0.03% | 141 |
|
|
2024
Q4 | $260K | Hold |
3,750
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $273K | Hold |
3,750
| – | – | 0.03% | 144 |
|
|
2024
Q2 | $240K | Hold |
3,750
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $283K | Hold |
3,750
| – | – | 0.03% | 146 |
|
|
2023
Q4 | $284K | Sell |
3,750
-400
| -10% | -$30.3K | 0.03% | 144 |
|
|
2023
Q3 | $308K | Hold |
4,150
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $337K | Hold |
4,150
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $338K | Sell |
4,150
-904
| -18% | -$73.6K | 0.04% | 122 |
|
|
2022
Q4 | $404K | Sell |
5,054
-500
| -9% | -$40K | 0.05% | 116 |
|
|
2022
Q3 | $365K | Hold |
5,554
| – | – | 0.05% | 117 |
|
|
2022
Q2 | $426K | Hold |
5,554
| – | – | 0.05% | 115 |
|
|
2022
Q1 | $484K | Sell |
5,554
-150
| -3% | -$13.1K | 0.05% | 114 |
|
|
2021
Q4 | $442K | Hold |
5,704
| – | – | 0.04% | 119 |
|
|
2021
Q3 | $434K | Hold |
5,704
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $423K | Hold |
5,704
| – | – | 0.05% | 120 |
|
|
2021
Q1 | $395K | Hold |
5,704
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $381K | Hold |
5,704
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $335K | Hold |
5,704
| – | – | 0.04% | 121 |
|
|
2020
Q2 | $333K | Sell |
5,704
-3,500
| -38% | -$204K | 0.05% | 123 |
|
|
2020
Q1 | $465K | Sell |
9,204
-300
| -3% | -$15.2K | 0.08% | 102 |
|
|
2019
Q4 | $634K | Hold |
9,504
| – | – | 0.09% | 105 |
|
|
2019
Q3 | $604K | Sell |
9,504
-400
| -4% | -$25.4K | 0.09% | 105 |
|
|
2019
Q2 | $692K | Sell |
9,904
-200
| -2% | -$14K | 0.1% | 101 |
|
|
2019
Q1 | $607K | Hold |
10,104
| – | – | 0.09% | 105 |
|
|
2018
Q4 | $793K | Sell |
10,104
-250
| -2% | -$19.6K | 0.14% | 93 |
|
|
2018
Q3 | $880K | Sell |
10,354
-150
| -1% | -$12.7K | 0.14% | 100 |
|
|
2018
Q2 | $763K | Sell |
10,504
-2,400
| -19% | -$174K | 0.13% | 104 |
|
|
2018
Q1 | $867K | Sell |
12,904
-4,638
| -26% | -$312K | 0.16% | 97 |
|
|
2017
Q4 | $1.23M | Hold |
17,542
| – | – | 0.21% | 89 |
|
|
2017
Q3 | $1.44M | Buy |
17,542
+8,571
| +96% | +$703K | 0.25% | 81 |
|
|
2017
Q2 | $1.64M | Hold |
8,971
| – | – | 0.31% | 77 |
|
|
2017
Q1 | $1.53M | Sell |
8,971
-1,050
| -10% | -$178K | 0.29% | 81 |
|
|
2016
Q4 | $1.52M | Sell |
10,021
-50
| -0.5% | -$7.58K | 0.3% | 79 |
|
|
2016
Q3 | $1.64M | Hold |
10,071
| – | – | 0.32% | 75 |
|
|
2016
Q2 | $1.78M | Sell |
10,071
-554
| -5% | -$98.1K | 0.35% | 71 |
|
|
2016
Q1 | $1.84M | Sell |
10,625
-150
| -1% | -$25.9K | 0.36% | 72 |
|
|
2015
Q4 | $1.7M | Hold |
10,775
| – | – | 0.34% | 73 |
|
|
2015
Q3 | $1.43M | Hold |
10,775
| – | – | 0.29% | 81 |
|
|
2015
Q2 | $1.53M | Hold |
10,775
| – | – | 0.3% | 76 |
|
|
2015
Q1 | $1.51M | Buy |
10,775
+150
| +1% | +$21K | 0.29% | 78 |
|
|
2014
Q4 | $1.45M | Buy |
10,625
+900
| +9% | +$122K | 0.28% | 80 |
|
|
2014
Q3 | $1.13M | Hold |
9,725
| – | – | 0.24% | 80 |
|
|
2014
Q2 | $1.16M | Sell |
9,725
-75
| -0.8% | -$8.92K | 0.24% | 79 |
|
|
2014
Q1 | $1.17M | Hold |
9,800
| – | – | 0.25% | 79 |
|
|
2013
Q4 | $1.12M | Sell |
9,800
-75
| -0.8% | -$8.55K | 0.25% | 81 |
|
|
2013
Q3 | $1.03M | Buy |
9,875
+350
| +4% | +$36.4K | 0.25% | 79 |
|
|
2013
Q2 | $914K | Buy |
+9,525
| New | +$914K | 0.23% | 82 |
|