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 | $376K | Buy |
+5,700
| New | +$395K | 0.01% | 4044 |
|
|
2025
Q1 | – | Sell |
-5,200
| Closed | -$360K | – | 5523 |
|
|
2024
Q4 | $360K | Buy |
+5,200
| New | +$373K | 0.01% | 3810 |
|
|
2024
Q2 | – | Sell |
-8,300
| Closed | -$627K | – | 5113 |
|
|
2024
Q1 | $627K | Buy |
8,300
+2,700
| +48% | +$203K | 0.01% | 2631 |
|
|
2023
Q4 | $424K | Sell |
5,600
-3,100
| -36% | -$217K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $646K | Buy |
+8,700
| New | +$670K | 0.01% | 2529 |
|
|
2023
Q1 | – | Sell |
-3,100
| Closed | -$248K | – | 4930 |
|
|
2022
Q4 | $248K | Buy |
+3,100
| New | +$235K | ﹤0.01% | 2943 |
|
|
2021
Q2 | – | Sell |
-11,900
| Closed | -$821K | – | 6536 |
|
|
2021
Q1 | $821K | Buy |
+11,900
| New | +$805K | 0.02% | 3019 |
|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$331K | – | 5036 |
|
|
2020
Q2 | $331K | Sell |
5,700
-18,200
| -76% | -$1.02M | 0.02% | 3206 |
|
|
2020
Q1 | $1.25M | Buy |
23,900
+4,200
| +21% | +$266K | 0.05% | 1735 |
|
|
2019
Q4 | $1.31M | Buy |
19,700
+8,900
| +82% | +$589K | 0.02% | 2173 |
|
|
2019
Q3 | $676K | Buy |
+10,800
| New | +$698K | 0.03% | 2310 |
|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$517K | – | 4989 |
|
|
2019
Q1 | $517K | Sell |
8,600
-17,283
| -67% | -$1.04M | 0.02% | 2737 |
|
|
2018
Q4 | $1.58M | Buy |
25,883
+6,885
| +36% | +$453K | 0.05% | 1605 |
|
|
2018
Q3 | $1.27M | Sell |
18,998
-82,875
| -81% | -$5.16M | 0.03% | 2088 |
|
|
2018
Q2 | $5.37M | Hold |
101,873
| – | – | 0.15% | 816 |
|
|
2018
Q1 | $5.37M | Buy |
101,873
+20,018
| +24% | +$1.11M | 0.15% | 816 |
|
|
2017
Q4 | $4.49M | Sell |
81,855
-33,405
| -29% | -$1.94M | 0.11% | 938 |
|
|
2017
Q3 | $7.41M | Buy |
+115,260
| New | +$7.86M | 0.28% | 558 |
|
|
2017
Q1 | – | Sell |
-42,840
| Closed | -$2.55M | – | 4806 |
|
|
2016
Q4 | $2.55M | Buy |
+42,840
| New | +$2.59M | 0.12% | 1163 |
|
Other funds holding HSIC
KKRC
PCM
