Wendell David Associates’s Henry Schein HSIC Stock Holding History

Wendell David Associates’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$28K	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%	-$73.7K	0.04%	122
2022 Q4	$404K	Sell	5,054 -500	-9%	-$37.9K	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%	-$12.2K	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%	-$196K	0.05%	123
2020 Q1	$465K	Sell	9,204 -300	-3%	-$19K	0.08%	102
2019 Q4	$634K	Hold	9,504	–	–	0.09%	105
2019 Q3	$604K	Sell	9,504 -400	-4%	-$25.8K	0.09%	105
2019 Q2	$692K	Sell	9,904 -200	-2%	-$13.2K	0.1%	101
2019 Q1	$607K	Sell	10,104 -2,779	-22%	-$168K	0.09%	105
2018 Q4	$793K	Sell	12,883 -318	-2%	-$20.9K	0.14%	93
2018 Q3	$880K	Sell	13,201 -192	-1%	-$12K	0.14%	100
2018 Q2	$763K	Sell	13,393 -3,060	-19%	-$172K	0.13%	104
2018 Q1	$867K	Sell	16,453 -5,913	-26%	-$328K	0.16%	97
2017 Q4	$1.23M	Hold	22,366	–	–	0.21%	89
2017 Q3	$1.44M	Sell	22,366 -510	-2%	-$34.8K	0.25%	81
2017 Q2	$1.64M	Hold	22,876	–	–	0.31%	77
2017 Q1	$1.52M	Sell	22,876 -2,678	-10%	-$174K	0.29%	81
2016 Q4	$1.52M	Sell	25,554 -127	-0.5%	-$7.67K	0.3%	79
2016 Q3	$1.64M	Hold	25,681	–	–	0.32%	75
2016 Q2	$1.78M	Sell	25,681 -1,413	-5%	-$95.5K	0.35%	71
2016 Q1	$1.84M	Sell	27,094 -382	-1%	-$23.9K	0.36%	72
2015 Q4	$1.7M	Hold	27,476	–	–	0.34%	73
2015 Q3	$1.43M	Hold	27,476	–	–	0.29%	81
2015 Q2	$1.53M	Hold	27,476	–	–	0.3%	76
2015 Q1	$1.51M	Buy	27,476 +382	+1%	+$21K	0.29%	78
2014 Q4	$1.45M	Buy	27,094 +2,295	+9%	+$114K	0.28%	80
2014 Q3	$1.13M	Hold	24,799	–	–	0.24%	80
2014 Q2	$1.16M	Sell	24,799 -191	-0.8%	-$8.74K	0.24%	79
2014 Q1	$1.17M	Hold	24,990	–	–	0.25%	79
2013 Q4	$1.12M	Sell	24,990 -191	-0.8%	-$8.36K	0.25%	81
2013 Q3	$1.03M	Buy	25,181 +892	+4%	+$36.1K	0.25%	79
2013 Q2	$914K	Buy	+24,289	New	+$891K	0.23%	82