Wolverine Trading’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Sell |
19,200
-44,100
| -70% | -$3.05M | 0.03% | 2649 |
|
|
2025
Q2 | $4.64M | Buy |
63,300
+55,200
| +681% | +$3.8M | 0.12% | 1103 |
|
|
2025
Q1 | $556K | Sell |
8,100
-4,000
| -33% | -$295K | 0.02% | 2860 |
|
|
2024
Q4 | $837K | Sell |
12,100
-5,800
| -32% | -$417K | 0.02% | 2844 |
|
|
2024
Q3 | $1.31M | Buy |
17,900
+6,400
| +56% | +$444K | 0.03% | 2088 |
|
|
2024
Q2 | $737K | Sell |
11,500
-14,400
| -56% | -$1.01M | 0.01% | 2472 |
|
|
2024
Q1 | $1.96M | Buy |
25,900
+15,100
| +140% | +$1.13M | 0.02% | 1631 |
|
|
2023
Q4 | $818K | Buy |
10,800
+5,200
| +93% | +$364K | 0.01% | 2487 |
|
|
2023
Q3 | $416K | Sell |
5,600
-3,300
| -37% | -$254K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $720K | Sell |
8,900
-3,300
| -27% | -$261K | 0.01% | 2297 |
|
|
2023
Q1 | $977K | Buy |
12,200
+6,500
| +114% | +$530K | 0.03% | 1917 |
|
|
2022
Q4 | $455K | Buy |
5,700
+2,100
| +58% | +$159K | 0.01% | 2418 |
|
|
2022
Q3 | $240K | Buy |
+3,600
| New | +$267K | 0.01% | 3388 |
|
|
2022
Q2 | – | Sell |
-5,800
| Closed | -$510K | – | 5355 |
|
|
2022
Q1 | $510K | Sell |
5,800
-700
| -11% | -$57K | 0.02% | 3199 |
|
|
2021
Q4 | $507K | Buy |
+6,500
| New | +$497K | 0.01% | 3440 |
|
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$372K | – | 6534 |
|
|
2021
Q1 | $372K | Buy |
+5,400
| New | +$365K | 0.01% | 4159 |
|
|
2020
Q3 | – | Sell |
-22,500
| Closed | -$1.31M | – | 5034 |
|
|
2020
Q2 | $1.31M | Buy |
22,500
+1,500
| +7% | +$83.8K | 0.06% | 1761 |
|
|
2020
Q1 | $1.09M | Buy |
21,000
+11,600
| +123% | +$736K | 0.05% | 1846 |
|
|
2019
Q4 | $625K | Sell |
9,400
-100
| -1% | -$6.61K | 0.01% | 2871 |
|
|
2019
Q3 | $595K | Buy |
+9,500
| New | +$614K | 0.02% | 2450 |
|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$228K | – | 4987 |
|
|
2019
Q1 | $228K | Sell |
3,800
-13,413
| -78% | -$809K | 0.01% | 3669 |
|
|
2018
Q4 | $1.05M | Sell |
17,213
-8,287
| -32% | -$546K | 0.04% | 1918 |
|
|
2018
Q3 | $1.7M | Buy |
25,500
+5,227
| +26% | +$326K | 0.04% | 1835 |
|
|
2018
Q2 | $1.07M | Hold |
20,273
| – | – | 0.03% | 2203 |
|
|
2018
Q1 | $1.07M | Sell |
20,273
-15,555
| -43% | -$862K | 0.03% | 2203 |
|
|
2017
Q4 | $1.96M | Sell |
35,828
-20,017
| -36% | -$1.16M | 0.05% | 1571 |
|
|
2017
Q3 | $3.59M | Buy |
+55,845
| New | +$3.81M | 0.14% | 962 |
|
|
2017
Q1 | – | Sell |
-8,670
| Closed | -$516K | – | 4804 |
|
|
2016
Q4 | $516K | Buy |
+8,670
| New | +$523K | 0.02% | 2582 |
|
Other funds holding HSIC
KKRC
PCM
