WSTAM
Wilbanks Smith & Thomas Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,246
| Closed | -$351K | – | 479 |
|
|
2020
Q4 | $351K | Buy |
5,246
+22
| +0.4% | +$1.47K | 0.02% | 309 |
|
|
2020
Q3 | $307K | Sell |
5,224
-21
| -0.4% | -$1.23K | 0.02% | 310 |
|
|
2020
Q2 | $306K | Buy |
5,245
+25
| +0.5% | +$1.46K | 0.02% | 305 |
|
|
2020
Q1 | $264K | Sell |
5,220
-173
| -3% | -$8.75K | 0.02% | 301 |
|
|
2019
Q4 | $360K | Hold |
5,393
| – | – | 0.02% | 301 |
|
|
2019
Q3 | $342K | Buy |
5,393
+375
| +7% | +$23.8K | 0.02% | 292 |
|
|
2019
Q2 | $351K | Buy |
5,018
+400
| +9% | +$28K | 0.02% | 282 |
|
|
2019
Q1 | $278K | Buy |
4,618
+1,250
| +37% | +$75.2K | 0.02% | 324 |
|
|
2018
Q4 | $264K | Buy |
3,368
+189
| +6% | +$14.8K | 0.02% | 285 |
|
|
2018
Q3 | $270K | Hold |
3,179
| – | – | 0.02% | 328 |
|
|
2018
Q2 | $231K | Hold |
3,179
| – | – | 0.02% | 315 |
|
|
2018
Q1 | $214K | Buy |
+3,179
| New | +$214K | 0.02% | 318 |
|