Bank of America’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90M | Buy |
1,221,585
+68,593
| +6% | +$5.3M | 0.01% | 1187 |
|
|
2025
Q4 | $87.1M | Sell |
1,152,992
-137,853
| -11% | -$9.7M | 0.01% | 1184 |
|
|
2025
Q3 | $85.7M | Buy |
1,290,845
+295,470
| +30% | +$20.5M | 0.01% | 1307 |
|
|
2025
Q2 | $72.7M | Buy |
995,375
+668,182
| +204% | +$46M | 0.01% | 1390 |
|
|
2025
Q1 | $22.4M | Buy |
327,193
+139,374
| +74% | +$10.3M | ﹤0.01% | 2317 |
|
|
2024
Q4 | $13M | Sell |
187,819
-258,736
| -58% | -$18.6M | ﹤0.01% | 2683 |
|
|
2024
Q3 | $32.6M | Sell |
446,555
-42,701
| -9% | -$2.96M | ﹤0.01% | 1941 |
|
|
2024
Q2 | $31.4M | Buy |
489,256
+67,123
| +16% | +$4.73M | ﹤0.01% | 1831 |
|
|
2024
Q1 | $31.9M | Buy |
422,133
+111,473
| +36% | +$8.36M | ﹤0.01% | 1848 |
|
|
2023
Q4 | $23.5M | Sell |
310,660
-14,427
| -4% | -$1.01M | ﹤0.01% | 1997 |
|
|
2023
Q3 | $24.1M | Sell |
325,087
-67,007
| -17% | -$5.16M | ﹤0.01% | 1843 |
|
|
2023
Q2 | $31.8M | Sell |
392,094
-203,765
| -34% | -$16.1M | ﹤0.01% | 1638 |
|
|
2023
Q1 | $48.6M | Buy |
595,859
+166,982
| +39% | +$13.6M | 0.01% | 1392 |
|
|
2022
Q4 | $34.3M | Sell |
428,877
-100,227
| -19% | -$7.59M | ﹤0.01% | 1581 |
|
|
2022
Q3 | $34.8M | Sell |
529,104
-22,312
| -4% | -$1.66M | ﹤0.01% | 1540 |
|
|
2022
Q2 | $42.3M | Buy |
551,416
+34,106
| +7% | +$2.86M | 0.01% | 1384 |
|
|
2022
Q1 | $45.1M | Sell |
517,310
-31,131
| -6% | -$2.54M | ﹤0.01% | 1450 |
|
|
2021
Q4 | $42.5M | Sell |
548,441
-123,004
| -18% | -$9.4M | ﹤0.01% | 1526 |
|
|
2021
Q3 | $51.1M | Buy |
671,445
+94,957
| +16% | +$7.31M | 0.01% | 1340 |
|
|
2021
Q2 | $42.8M | Sell |
576,488
-101,932
| -15% | -$7.68M | ﹤0.01% | 1475 |
|
|
2021
Q1 | $47M | Buy |
678,420
+218,807
| +48% | +$14.8M | 0.01% | 1341 |
|
|
2020
Q4 | $30.7M | Sell |
459,613
-43,246
| -9% | -$2.79M | ﹤0.01% | 1534 |
|
|
2020
Q3 | $29.6M | Sell |
502,859
-142,214
| -22% | -$9.12M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $37.7M | Buy |
645,073
+194,556
| +43% | +$10.9M | 0.01% | 1177 |
|
|
2020
Q1 | $22.8M | Sell |
450,517
-386,145
| -46% | -$24.5M | ﹤0.01% | 1426 |
|
|
2019
Q4 | $55.8M | Buy |
836,662
+130,969
| +19% | +$8.66M | 0.01% | 1103 |
|
|
2019
Q3 | $44.8M | Sell |
705,693
-31,944
| -4% | -$2.06M | 0.01% | 1206 |
|
|
2019
Q2 | $51.6M | Buy |
737,637
+29,558
| +4% | +$1.95M | 0.01% | 1105 |
|
|
2019
Q1 | $42.6M | Sell |
708,079
-154,664
| -18% | -$9.33M | 0.01% | 1226 |
|
|
2018
Q4 | $53.1M | Buy |
862,743
+205,699
| +31% | +$13.5M | 0.01% | 955 |
|
|
2018
Q3 | $43.8M | Sell |
657,044
-295,561
| -31% | -$18.4M | 0.01% | 1188 |
|
|
2018
Q2 | $54.3M | Buy |
952,605
+159,438
| +20% | +$8.99M | 0.01% | 1035 |
|
|
2018
Q1 | $41.8M | Buy |
793,167
+88,019
| +12% | +$4.88M | 0.01% | 1176 |
|
|
2017
Q4 | $38.6M | Sell |
705,148
-286,975
| -29% | -$16.6M | 0.01% | 1274 |
|
|
2017
Q3 | $63.8M | Buy |
992,123
+203,446
| +26% | +$13.9M | 0.01% | 983 |
|
|
2017
Q2 | $56.6M | Sell |
788,677
-468,776
| -37% | -$32.7M | 0.01% | 968 |
|
|
2017
Q1 | $83.8M | Buy |
1,257,453
+31,632
| +3% | +$2.06M | 0.02% | 768 |
|
|
2016
Q4 | $72.9M | Buy |
1,225,821
+484,003
| +65% | +$29.2M | 0.02% | 808 |
|
|
2016
Q3 | $47.4M | Sell |
741,818
-189,113
| -20% | -$12.6M | 0.01% | 1013 |
|
|
2016
Q2 | $64.5M | Buy |
930,931
+78,425
| +9% | +$5.3M | 0.02% | 834 |
|
|
2016
Q1 | $57.7M | Sell |
852,506
-68,822
| -7% | -$4.3M | 0.02% | 860 |
|
|
2015
Q4 | $57.2M | Buy |
921,328
+34,861
| +4% | +$2.07M | 0.02% | 922 |
|
|
2015
Q3 | $46.1M | Buy |
886,467
+707,227
| +395% | +$39.2M | 0.01% | 1030 |
|
|
2015
Q2 | $9.99M | Buy |
179,240
+1,653
| +0.9% | +$91.4K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $9.72M | Sell |
177,587
-69,210
| -28% | -$3.8M | ﹤0.01% | 1899 |
|
|
2014
Q4 | $13.2M | Sell |
246,797
-71,864
| -23% | -$3.58M | 0.01% | 1714 |
|
|
2014
Q3 | $14.6M | Buy |
318,661
+81,674
| +34% | +$3.79M | 0.01% | 1647 |
|
|
2014
Q2 | $11M | Sell |
236,987
-66,188
| -22% | -$3.03M | ﹤0.01% | 1839 |
|
|
2014
Q1 | $14.2M | Sell |
303,175
-56,666
| -16% | -$2.59M | 0.01% | 1510 |
|
|
2013
Q4 | $16.1M | Sell |
359,841
-21,680
| -6% | -$948K | 0.01% | 1476 |
|
|
2013
Q3 | $15.5M | Buy |
381,521
+30,947
| +9% | +$1.25M | 0.01% | 1441 |
|
|
2013
Q2 | $13.2M | Buy |
+350,574
| New | +$12.9M | 0.01% | 1522 |
|
Other funds holding HSIC
KKRC
VCM
VPM
