Barclays’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
454,522
+185,843
| +69% | +$13.6M | 0.01% | 640 |
|
|
2025
Q1 | $18.4M | Sell |
268,679
-19,844
| -7% | -$1.36M | 0.01% | 771 |
|
|
2024
Q4 | $20M | Buy |
288,523
+2,048
| +0.7% | +$142K | 0.01% | 779 |
|
|
2024
Q3 | $20.9M | Buy |
286,475
+18,458
| +7% | +$1.35M | 0.01% | 736 |
|
|
2024
Q2 | $17.2M | Sell |
268,017
-109,446
| -29% | -$7.02M | 0.01% | 738 |
|
|
2024
Q1 | $28.5M | Buy |
377,463
+58,195
| +18% | +$4.39M | 0.01% | 653 |
|
|
2023
Q4 | $24.2M | Buy |
319,268
+76,912
| +32% | +$5.82M | 0.01% | 692 |
|
|
2023
Q3 | $18M | Sell |
242,356
-8,039
| -3% | -$597K | 0.01% | 697 |
|
|
2023
Q2 | $20.3M | Buy |
250,395
+141,618
| +130% | +$11.5M | 0.01% | 678 |
|
|
2023
Q1 | $8.87M | Sell |
108,777
-66,079
| -38% | -$5.39M | ﹤0.01% | 846 |
|
|
2022
Q4 | $14M | Buy |
174,856
+25,428
| +17% | +$2.03M | 0.01% | 741 |
|
|
2022
Q3 | $9.83M | Buy |
149,428
+26,015
| +21% | +$1.71M | 0.01% | 820 |
|
|
2022
Q2 | $9.47M | Sell |
123,413
-65,464
| -35% | -$5.02M | 0.01% | 840 |
|
|
2022
Q1 | $16.5M | Sell |
188,877
-60,984
| -24% | -$5.32M | 0.01% | 729 |
|
|
2021
Q4 | $19.4M | Buy |
249,861
+31,403
| +14% | +$2.43M | 0.01% | 680 |
|
|
2021
Q3 | $16.6M | Sell |
218,458
-15,924
| -7% | -$1.21M | 0.01% | 743 |
|
|
2021
Q2 | $17.4M | Buy |
234,382
+52,319
| +29% | +$3.88M | 0.01% | 734 |
|
|
2021
Q1 | $12.6M | Buy |
182,063
+17,630
| +11% | +$1.22M | 0.01% | 756 |
|
|
2020
Q4 | $11M | Sell |
164,433
-104,600
| -39% | -$6.99M | 0.01% | 757 |
|
|
2020
Q3 | $15.8M | Buy |
269,033
+64,284
| +31% | +$3.78M | 0.01% | 586 |
|
|
2020
Q2 | $12M | Buy |
204,749
+8,191
| +4% | +$478K | 0.01% | 590 |
|
|
2020
Q1 | $9.93M | Sell |
196,558
-124,071
| -39% | -$6.27M | 0.01% | 608 |
|
|
2019
Q4 | $21.4M | Buy |
320,629
+49,714
| +18% | +$3.32M | 0.01% | 598 |
|
|
2019
Q3 | $17.2M | Sell |
270,915
-40,615
| -13% | -$2.58M | 0.01% | 603 |
|
|
2019
Q2 | $21.8M | Buy |
311,530
+92,765
| +42% | +$6.48M | 0.01% | 567 |
|
|
2019
Q1 | $13.1M | Sell |
218,765
-24,082
| -10% | -$1.45M | 0.01% | 670 |
|
|
2018
Q4 | $19.1M | Sell |
242,847
-53,655
| -18% | -$4.21M | 0.01% | 492 |
|
|
2018
Q3 | $25.2M | Buy |
296,502
+124,104
| +72% | +$10.6M | 0.02% | 470 |
|
|
2018
Q2 | $12.5M | Sell |
172,398
-74,938
| -30% | -$5.44M | 0.01% | 656 |
|
|
2018
Q1 | $16.6M | Buy |
247,336
+3,339
| +1% | +$224K | 0.01% | 612 |
|
|
2017
Q4 | $17M | Buy |
243,997
+79,932
| +49% | +$5.59M | 0.01% | 536 |
|
|
2017
Q3 | $13.5M | Buy |
164,065
+103,577
| +171% | +$8.49M | 0.01% | 488 |
|
|
2017
Q2 | $11.1M | Buy |
60,488
+11,249
| +23% | +$2.06M | 0.01% | 509 |
|
|
2017
Q1 | $8.37M | Buy |
49,239
+3,733
| +8% | +$635K | 0.01% | 587 |
|
|
2016
Q4 | $6.91M | Sell |
45,506
-37,881
| -45% | -$5.75M | 0.01% | 632 |
|
|
2016
Q3 | $13.6M | Sell |
83,387
-104,133
| -56% | -$17M | 0.02% | 366 |
|
|
2016
Q2 | $33.2M | Buy |
187,520
+6,490
| +4% | +$1.15M | 0.04% | 192 |
|
|
2016
Q1 | $31.1M | Buy |
181,030
+96,284
| +114% | +$16.6M | 0.05% | 204 |
|
|
2015
Q4 | $13.4M | Buy |
84,746
+14,816
| +21% | +$2.34M | 0.02% | 389 |
|
|
2015
Q3 | $9.23M | Sell |
69,930
-65,508
| -48% | -$8.65M | 0.01% | 499 |
|
|
2015
Q2 | $19.2M | Sell |
135,438
-10,826
| -7% | -$1.54M | 0.02% | 372 |
|
|
2015
Q1 | $20.3M | Buy |
146,264
+110,922
| +314% | +$15.4M | 0.02% | 408 |
|
|
2014
Q4 | $4.81M | Sell |
35,342
-23,954
| -40% | -$3.26M | ﹤0.01% | 936 |
|
|
2014
Q3 | $6.88M | Buy |
59,296
+16,396
| +38% | +$1.9M | 0.01% | 813 |
|
|
2014
Q2 | $5.06M | Sell |
42,900
-33,336
| -44% | -$3.93M | 0.01% | 955 |
|
|
2014
Q1 | $9.07M | Buy |
76,236
+31,028
| +69% | +$3.69M | 0.01% | 710 |
|
|
2013
Q4 | $5.15M | Buy |
45,208
+1,257
| +3% | +$143K | 0.01% | 987 |
|
|
2013
Q3 | $4.53M | Buy |
43,951
+9,950
| +29% | +$1.02M | 0.01% | 920 |
|
|
2013
Q2 | $3.26M | Buy |
+34,001
| New | +$3.26M | ﹤0.01% | 1031 |
|