Wolverine Trading’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
+12,507
| New | +$916K | ﹤0.01% | 449 |
|
|
2025
Q1 | – | Sell |
-6,875
| Closed | -$476K | – | 1815 |
|
|
2024
Q4 | $476K | Buy |
6,875
+396
| +6% | +$27.4K | ﹤0.01% | 841 |
|
|
2024
Q3 | $474K | Buy |
+6,479
| New | +$474K | ﹤0.01% | 686 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1625 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1550 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1550 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1510 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2000 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2174 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1587 |
|
|
2020
Q2 | – | Sell |
-4,041
| Closed | -$210K | – | 1619 |
|
|
2020
Q1 | $210K | Sell |
4,041
-9,032
| -69% | -$469K | ﹤0.01% | 962 |
|
|
2019
Q4 | $869K | Buy |
13,073
+7,207
| +123% | +$479K | ﹤0.01% | 694 |
|
|
2019
Q3 | $367K | Buy |
+5,866
| New | +$367K | ﹤0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-6,439
| Closed | -$387K | – | 1567 |
|
|
2019
Q1 | $387K | Sell |
6,439
-7,934
| -55% | -$477K | ﹤0.01% | 683 |
|
|
2018
Q4 | $878K | Buy |
14,373
+8,314
| +137% | +$508K | ﹤0.01% | 461 |
|
|
2018
Q3 | $404K | Sell |
6,059
-45,929
| -88% | -$3.06M | ﹤0.01% | 910 |
|
|
2018
Q2 | $2.74M | Hold |
51,988
| – | – | 0.01% | 196 |
|
|
2018
Q1 | $2.74M | Buy |
51,988
+41,469
| +394% | +$2.19M | 0.01% | 196 |
|
|
2017
Q4 | $577K | Sell |
10,519
-9,042
| -46% | -$496K | ﹤0.01% | 826 |
|
|
2017
Q3 | $1.26M | Buy |
+19,561
| New | +$1.26M | ﹤0.01% | 293 |
|
|
2017
Q1 | – | Sell |
-13,943
| Closed | -$830K | – | 1573 |
|
|
2016
Q4 | $830K | Buy |
+13,943
| New | +$830K | ﹤0.01% | 394 |
|