Clifford Capital Partners Fund HSIC Holdings History
Number of Shares
54,800.00
Current Holdings Value*
$3.75 Mil
% of Portfolio
3.21%
Total Estimate Gain
$56,115.00
% of Total Estimate Gain
1.42%
Clifford Capital Partners Fund's Henry Schein Inc Holding Summary
As of 2025-03-31, World Funds Trust held 54,800.00 shares of Henry Schein Inc(HSIC), totaling $3.75 Mil. This investment constitutes 3.21% of their stock portfolio, and World Funds Trust now holds 0.04% of the outstanding Henry Schein Inc(HSIC) stock.
The initial trade took place in 2024Q4. And since then Clifford Capital Partners Fund has made 2 purchases of HSIC, at an average price of $72.24, for a total of 54,800.00 shares. Based on historical transaction data and HSIC's current price of $73.26, Clifford Capital Partners Fund's estimated gain on his HSIC holdings is $56,115.00, reflecting a 1.42% gain to date.
Clifford Capital Partners Fund HSIC ($73.26) Holding Chart
Clifford Capital Partners Fund HSIC ($73.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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