Henry Schein shares owned by Wendell David Associates
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Wendell David Associates
from 13F filings
Historical chart of Wendell David Associates investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Wendell David Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $273k | 3.8k | 72.80 |
| 2024-06-30 | $240k | 3.8k | 64.00 |
| 2024-03-31 | $283k | 3.8k | 75.47 |
| 2023-12-31 | $284k | 3.8k | 75.73 |
| 2023-09-30 | $308k | 4.2k | 74.22 |
| 2023-06-30 | $337k | 4.2k | 81.20 |
| 2023-03-31 | $338k | 4.2k | 81.45 |
| 2022-12-31 | $404k | 5.1k | 79.94 |
| 2022-09-30 | $365k | 5.6k | 65.72 |
| 2022-06-30 | $426k | 5.6k | 76.70 |
| 2022-03-31 | $484k | 5.6k | 87.14 |
| 2021-12-31 | $442k | 5.7k | 77.49 |
| 2021-09-30 | $434k | 5.7k | 76.09 |
| 2021-06-30 | $423k | 5.7k | 74.16 |
| 2021-03-31 | $395k | 5.7k | 69.25 |
| 2020-12-31 | $381k | 5.7k | 66.80 |
| 2020-09-30 | $335k | 5.7k | 58.73 |
| 2020-06-30 | $333k | 5.7k | 58.38 |
| 2020-03-31 | $465k | 9.2k | 50.52 |
| 2019-12-31 | $634k | 9.5k | 66.71 |
| 2019-09-30 | $604k | 9.5k | 63.55 |
| 2019-06-30 | $692k | 9.9k | 69.87 |
| 2019-03-31 | $607k | 10k | 60.08 |
| 2018-12-31 | $793k | 10k | 78.48 |
| 2018-09-30 | $880k | 10k | 84.99 |
| 2018-06-30 | $763k | 11k | 72.64 |
| 2018-03-31 | $867k | 13k | 67.19 |
| 2017-12-31 | $1.2M | 18k | 69.89 |
| 2017-09-30 | $1.4M | 18k | 81.97 |
| 2017-06-30 | $1.6M | 9.0k | 183.03 |
| 2017-03-31 | $1.5M | 9.0k | 169.99 |
| 2016-12-31 | $1.5M | 10k | 151.68 |
| 2016-09-30 | $1.6M | 10k | 162.94 |
| 2016-06-30 | $1.8M | 10k | 177.04 |
| 2016-03-31 | $1.8M | 11k | 172.99 |
| 2015-12-31 | $1.7M | 11k | 157.96 |
| 2015-09-30 | $1.4M | 11k | 132.99 |
| 2015-06-30 | $1.5M | 11k | 142.00 |
| 2015-03-31 | $1.5M | 11k | 140.05 |
| 2014-12-31 | $1.4M | 11k | 136.00 |
| 2014-09-30 | $1.1M | 9.7k | 115.99 |
| 2014-06-30 | $1.2M | 9.8k | 118.98 |
| 2014-03-31 | $1.2M | 9.8k | 118.98 |
| 2013-12-31 | $1.1M | 9.8k | 113.98 |
| 2013-09-30 | $1.0M | 1.0k | 1000.00 |
| 2013-06-30 | $914k | 9.5k | 95.96 |
| 2013-03-31 | $890k | 9.6k | 92.95 |
| 2012-12-31 | $758k | 9.5k | 80.00 |
| 2012-09-30 | $790k | 10k | 79.00 |
| 2012-06-30 | $784k | 10k | 78.01 |
| 2012-03-31 | $714k | 9.4k | 75.96 |
| 2011-12-31 | $461k | 7.2k | 64.03 |
| 2011-09-30 | $428k | 6.9k | 62.03 |
| 2011-06-30 | $486k | 6.8k | 72.00 |
| 2011-03-31 | $472k | 6.8k | 69.93 |