Baird Financial Group’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,086
| Closed | -$280K | – | 1806 |
|
|
2025
Q1 | $280K | Sell |
4,086
-1,352
| -25% | -$92.6K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $376K | Buy |
5,438
+1,447
| +36% | +$100K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $291K | Sell |
3,991
-2,889
| -42% | -$211K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $441K | Sell |
6,880
-45,999
| -87% | -$2.95M | ﹤0.01% | 1435 |
|
|
2024
Q1 | $3.99M | Buy |
52,879
+5,820
| +12% | +$440K | 0.01% | 730 |
|
|
2023
Q4 | $3.56M | Sell |
47,059
-1,242
| -3% | -$94K | 0.01% | 752 |
|
|
2023
Q3 | $3.59M | Buy |
48,301
+3,135
| +7% | +$233K | 0.01% | 723 |
|
|
2023
Q2 | $3.66M | Sell |
45,166
-216
| -0.5% | -$17.5K | 0.01% | 714 |
|
|
2023
Q1 | $3.7M | Buy |
45,382
+281
| +0.6% | +$22.9K | 0.01% | 686 |
|
|
2022
Q4 | $3.6M | Buy |
45,101
+883
| +2% | +$70.5K | 0.01% | 669 |
|
|
2022
Q3 | $2.91M | Buy |
44,218
+11,702
| +36% | +$770K | 0.01% | 713 |
|
|
2022
Q2 | $2.5M | Buy |
32,516
+2,106
| +7% | +$162K | 0.01% | 774 |
|
|
2022
Q1 | $2.65M | Buy |
30,410
+279
| +0.9% | +$24.3K | 0.01% | 797 |
|
|
2021
Q4 | $2.34M | Sell |
30,131
-2,337
| -7% | -$181K | 0.01% | 869 |
|
|
2021
Q3 | $2.47M | Buy |
32,468
+5,267
| +19% | +$401K | 0.01% | 865 |
|
|
2021
Q2 | $2.02M | Buy |
27,201
+253
| +0.9% | +$18.8K | 0.01% | 921 |
|
|
2021
Q1 | $1.87M | Buy |
26,948
+269
| +1% | +$18.6K | 0.01% | 910 |
|
|
2020
Q4 | $1.78M | Buy |
26,679
+1,008
| +4% | +$67.4K | 0.01% | 841 |
|
|
2020
Q3 | $1.51M | Sell |
25,671
-12,027
| -32% | -$707K | 0.01% | 824 |
|
|
2020
Q2 | $2.2M | Buy |
37,698
+11,575
| +44% | +$676K | 0.01% | 697 |
|
|
2020
Q1 | $1.32M | Buy |
26,123
+291
| +1% | +$14.7K | 0.01% | 816 |
|
|
2019
Q4 | $1.72M | Sell |
25,832
-3,302
| -11% | -$220K | 0.01% | 818 |
|
|
2019
Q3 | $1.85M | Sell |
29,134
-2,293
| -7% | -$146K | 0.01% | 794 |
|
|
2019
Q2 | $2.2M | Sell |
31,427
-36,057
| -53% | -$2.52M | 0.01% | 761 |
|
|
2019
Q1 | $4.06M | Sell |
67,484
-864,742
| -93% | -$52M | 0.02% | 490 |
|
|
2018
Q4 | $57.4M | Buy |
932,226
+22,046
| +2% | +$1.36M | 0.39% | 60 |
|
|
2018
Q3 | $62M | Buy |
910,180
+7,259
| +0.8% | +$495K | 0.39% | 58 |
|
|
2018
Q2 | $51.4M | Sell |
902,921
-12,212
| -1% | -$696K | 0.35% | 70 |
|
|
2018
Q1 | $48.2M | Sell |
915,133
-18,645
| -2% | -$983K | 0.34% | 74 |
|
|
2017
Q4 | $51.2M | Buy |
933,778
+176,052
| +23% | +$9.65M | 0.36% | 72 |
|
|
2017
Q3 | $48.7M | Buy |
757,726
+279,927
| +59% | +$18M | 0.37% | 68 |
|
|
2017
Q2 | $34.3M | Buy |
477,799
+336,287
| +238% | +$24.1M | 0.27% | 115 |
|
|
2017
Q1 | $9.43M | Buy |
141,512
+49,727
| +54% | +$3.31M | 0.08% | 265 |
|
|
2016
Q4 | $5.46M | Buy |
91,785
+2,838
| +3% | +$169K | 0.05% | 356 |
|
|
2016
Q3 | $5.69M | Sell |
88,947
-2,307
| -3% | -$147K | 0.05% | 342 |
|
|
2016
Q2 | $6.33M | Buy |
91,254
+1,769
| +2% | +$123K | 0.06% | 317 |
|
|
2016
Q1 | $6.06M | Sell |
89,485
-12,864
| -13% | -$871K | 0.06% | 325 |
|
|
2015
Q4 | $6.35M | Buy |
102,349
+11,730
| +13% | +$728K | 0.06% | 294 |
|
|
2015
Q3 | $4.72M | Sell |
90,619
-11,919
| -12% | -$620K | 0.05% | 337 |
|
|
2015
Q2 | $5.72M | Buy |
+102,538
| New | +$5.72M | 0.06% | 308 |
|