Westpac Banking Corp’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,821
| Closed | -$138K | – | 472 |
|
|
2024
Q1 | $138K | Hold |
1,821
| – | – | 0.01% | 377 |
|
|
2023
Q4 | $138K | Buy |
1,821
+562
| +45% | +$39.3K | 0.01% | 371 |
|
|
2023
Q3 | $93.5K | Sell |
1,259
-18,716
| -94% | -$1.44M | 0.01% | 443 |
|
|
2023
Q2 | $1.62M | Sell |
19,975
-30,892
| -61% | -$2.44M | 0.11% | 209 |
|
|
2023
Q1 | $4.15M | Sell |
50,867
-18,200
| -26% | -$1.48M | 0.06% | 379 |
|
|
2022
Q4 | $5.52M | Sell |
69,067
-41,062
| -37% | -$3.11M | 0.08% | 304 |
|
|
2022
Q3 | $7.24M | Hold |
110,129
| – | – | 0.11% | 243 |
|
|
2022
Q2 | $8.45M | Buy |
110,129
+10,900
| +11% | +$914K | 0.11% | 251 |
|
|
2022
Q1 | $8.65M | Sell |
99,229
-13,435
| -12% | -$1.09M | 0.1% | 274 |
|
|
2021
Q4 | $8.73M | Buy |
112,664
+8,710
| +8% | +$666K | 0.09% | 283 |
|
|
2021
Q3 | $7.92M | Sell |
103,954
-7,000
| -6% | -$539K | 0.08% | 305 |
|
|
2021
Q2 | $8.23M | Sell |
110,954
-6,200
| -5% | -$467K | 0.08% | 312 |
|
|
2021
Q1 | $8.11M | Hold |
117,154
| – | – | 0.09% | 286 |
|
|
2020
Q4 | $7.83M | Buy |
117,154
+12,100
| +12% | +$781K | 0.09% | 298 |
|
|
2020
Q3 | $6.18M | Buy |
105,054
+700
| +0.7% | +$44.9K | 0.08% | 305 |
|
|
2020
Q2 | $6.09M | Buy |
104,354
+92,759
| +800% | +$5.18M | 0.09% | 283 |
|
|
2020
Q1 | $586K | Hold |
11,595
| – | – | 0.01% | 700 |
|
|
2019
Q4 | $774K | Hold |
11,595
| – | – | 0.01% | 736 |
|
|
2019
Q3 | $736K | Hold |
11,595
| – | – | 0.01% | 714 |
|
|
2019
Q2 | $810K | Hold |
11,595
| – | – | 0.01% | 594 |
|
|
2019
Q1 | $697K | Buy |
11,595
+60
| +0.5% | +$3.62K | 0.01% | 609 |
|
|
2018
Q4 | $710K | Hold |
11,535
| – | – | 0.01% | 656 |
|
|
2018
Q3 | $769K | Hold |
11,535
| – | – | 0.01% | 588 |
|
|
2018
Q2 | $657K | Hold |
11,535
| – | – | 0.01% | 579 |
|
|
2018
Q1 | $608K | Hold |
11,535
| – | – | 0.01% | 588 |
|
|
2017
Q4 | $632K | Hold |
11,535
| – | – | 0.01% | 575 |
|
|
2017
Q3 | $742K | Sell |
11,535
-511
| -4% | -$34.9K | 0.02% | 580 |
|
|
2017
Q2 | $865K | Sell |
12,046
-94,350
| -89% | -$6.57M | 0.02% | 541 |
|
|
2017
Q1 | $7.09M | Sell |
106,396
-9,180
| -8% | -$596K | 0.06% | 326 |
|
|
2016
Q4 | $7.04M | Hold |
115,576
| – | – | 0.07% | 305 |
|
|
2016
Q3 | $7.39M | Buy |
115,576
+3,307
| +3% | +$220K | 0.08% | 266 |
|
|
2016
Q2 | $7.78M | Buy |
112,269
+4,728
| +4% | +$320K | 0.09% | 265 |
|
|
2016
Q1 | $7.28M | Buy |
107,541
+65,673
| +157% | +$4.1M | 0.08% | 258 |
|
|
2015
Q4 | $2.6M | Buy |
41,868
+23,289
| +125% | +$1.38M | 0.03% | 412 |
|
|
2015
Q3 | $967K | Buy |
18,579
+9,914
| +114% | +$549K | 0.01% | 526 |
|
|
2015
Q2 | $483K | Sell |
8,665
-3,190
| -27% | -$176K | ﹤0.01% | 556 |
|
|
2015
Q1 | $727K | Sell |
11,855
-2,550
| -18% | -$140K | 0.01% | 676 |
|
|
2014
Q4 | $769K | Buy |
14,405
+1,841
| +15% | +$91.6K | 0.01% | 651 |
|
|
2014
Q3 | $574K | Sell |
12,564
-2,550
| -17% | -$118K | 0.01% | 718 |
|
|
2014
Q2 | $703K | Hold |
15,114
| – | – | 0.01% | 678 |
|
|
2014
Q1 | $708K | Buy |
15,114
+510
| +3% | +$23.3K | 0.01% | 638 |
|
|
2013
Q4 | $654K | Hold |
14,604
| – | – | 0.01% | 690 |
|
|
2013
Q3 | $594K | Sell |
14,604
-1,836
| -11% | -$74.4K | 0.01% | 682 |
|
|
2013
Q2 | $610K | Buy |
+16,440
| New | +$603K | 0.01% | 670 |
|
Other funds holding HSIC
GIM
