ZIG
Zuckerman Investment Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
209,299
+7,660
| +4% | +$560K | 1.48% | 27 |
|
|
2025
Q1 | $13.8M | Buy |
201,639
+82,779
| +70% | +$5.67M | 1.48% | 29 |
|
|
2024
Q4 | $9.46M | Sell |
118,860
-254,920
| -68% | -$20.3M | 0.91% | 38 |
|
|
2024
Q3 | $27.2M | Sell |
373,780
-500
| -0.1% | -$36.5K | 2.8% | 10 |
|
|
2024
Q2 | $24M | Buy |
374,280
+96,280
| +35% | +$6.17M | 2.77% | 9 |
|
|
2024
Q1 | $21M | Buy |
278,000
+12,879
| +5% | +$973K | 2.38% | 11 |
|
|
2023
Q4 | $20.1M | Buy |
265,121
+4,418
| +2% | +$334K | 2.59% | 10 |
|
|
2023
Q3 | $19.4M | Buy |
260,703
+4,749
| +2% | +$353K | 2.77% | 11 |
|
|
2023
Q2 | $20.8M | Buy |
255,954
+36
| +0% | +$2.92K | 2.97% | 10 |
|
|
2023
Q1 | $20.9M | Sell |
255,918
-4,146
| -2% | -$338K | 3.17% | 8 |
|
|
2022
Q4 | $20.8M | Buy |
260,064
+4,744
| +2% | +$379K | 3.28% | 8 |
|
|
2022
Q3 | $16.8M | Buy |
255,320
+79,958
| +46% | +$5.26M | 3.15% | 8 |
|
|
2022
Q2 | $13.5M | Buy |
175,362
+6,647
| +4% | +$510K | 2.45% | 14 |
|
|
2022
Q1 | $14.7M | Buy |
168,715
+191
| +0.1% | +$16.7K | 2.37% | 12 |
|
|
2021
Q4 | $13.1M | Buy |
168,524
+1,661
| +1% | +$129K | 2.03% | 18 |
|
|
2021
Q3 | $12.7M | Sell |
166,863
-1,821
| -1% | -$139K | 2.11% | 17 |
|
|
2021
Q2 | $12.5M | Sell |
168,684
-1,959
| -1% | -$145K | 1.97% | 20 |
|
|
2021
Q1 | $11.8M | Buy |
170,643
+95,795
| +128% | +$6.63M | 1.94% | 17 |
|
|
2020
Q4 | $5M | Sell |
74,848
-1,882
| -2% | -$126K | 0.92% | 40 |
|
|
2020
Q3 | $4.51M | Sell |
76,730
-3,973
| -5% | -$234K | 1% | 35 |
|
|
2020
Q2 | $4.71M | Sell |
80,703
-15,464
| -16% | -$903K | 1.12% | 36 |
|
|
2020
Q1 | $4.86M | Sell |
96,167
-91,600
| -49% | -$4.63M | 1.42% | 29 |
|
|
2019
Q4 | $12.5M | Sell |
187,767
-79,369
| -30% | -$5.3M | 2.61% | 19 |
|
|
2019
Q3 | $17M | Sell |
267,136
-1,480
| -0.6% | -$94K | 4% | 7 |
|
|
2019
Q2 | $18.8M | Sell |
268,616
-48,851
| -15% | -$3.41M | 4.15% | 5 |
|
|
2019
Q1 | $19.1M | Buy |
317,467
+95,002
| +43% | +$5.71M | 4.51% | 6 |
|
|
2018
Q4 | $17.5M | Sell |
222,465
-5,910
| -3% | -$464K | 4.85% | 5 |
|
|
2018
Q3 | $19.4M | Buy |
228,375
+1,327
| +0.6% | +$113K | 4.23% | 9 |
|
|
2018
Q2 | $16.5M | Buy |
227,048
+126,003
| +125% | +$9.15M | 3.86% | 11 |
|
|
2018
Q1 | $6.79M | Buy |
+101,045
| New | +$6.79M | 1.74% | 21 |
|