B. Metzler seel. Sohn & Co’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,062
| Closed | -$489K | – | 753 |
|
|
2024
Q4 | $489K | Hold |
7,062
| – | – | 0.01% | 647 |
|
|
2024
Q3 | $515K | Hold |
7,062
| – | – | 0.01% | 640 |
|
|
2024
Q2 | $453K | Buy |
7,062
+147
| +2% | +$9.42K | ﹤0.01% | 643 |
|
|
2024
Q1 | $522K | Sell |
6,915
-37,255
| -84% | -$2.81M | 0.01% | 616 |
|
|
2023
Q4 | $3.34M | Buy |
44,170
+585
| +1% | +$44.3K | 0.04% | 249 |
|
|
2023
Q3 | $3.24M | Buy |
43,585
+37,552
| +622% | +$2.79M | 0.05% | 223 |
|
|
2023
Q2 | $489K | Sell |
6,033
-3,120
| -34% | -$253K | 0.01% | 586 |
|
|
2023
Q1 | $746K | Sell |
9,153
-1,739
| -16% | -$142K | 0.01% | 489 |
|
|
2022
Q4 | $870K | Buy |
10,892
+835
| +8% | +$66.7K | 0.01% | 454 |
|
|
2022
Q3 | $661K | Buy |
10,057
+1,671
| +20% | +$110K | 0.01% | 495 |
|
|
2022
Q2 | $644K | Buy |
8,386
+5,450
| +186% | +$419K | 0.01% | 516 |
|
|
2022
Q1 | $256K | Hold |
2,936
| – | – | ﹤0.01% | 718 |
|
|
2021
Q4 | $229K | Buy |
+2,936
| New | +$229K | ﹤0.01% | 688 |
|
|
2021
Q2 | – | Sell |
-3,989
| Closed | -$276K | – | 697 |
|
|
2021
Q1 | $276K | Sell |
3,989
-3,391
| -46% | -$235K | ﹤0.01% | 629 |
|
|
2020
Q4 | $509K | Buy |
+7,380
| New | +$509K | 0.01% | 523 |
|