Beacon Investment Advisory Services’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
Q2 | $811K | Buy |
9,709
+696
| +8% | +$53.2K | 0.03% | 148 |
|
|
2026
Q1 | $664K | Buy |
9,013
+561
| +7% | +$43.3K | 0.03% | 166 |
|
|
2025
Q4 | $639K | Sell |
8,452
-953
| -10% | -$67.1K | 0.03% | 159 |
|
|
2025
Q3 | $624K | Sell |
9,405
-1,000
| -10% | -$69.2K | 0.03% | 161 |
|
|
2025
Q2 | $760K | Sell |
10,405
-154
| -1% | -$10.6K | 0.03% | 144 |
|
|
2025
Q1 | $723K | Sell |
10,559
-1,200
| -10% | -$88.6K | 0.03% | 145 |
|
|
2024
Q4 | $814K | Sell |
11,759
-975
| -8% | -$70K | 0.04% | 143 |
|
|
2024
Q3 | $928K | Sell |
12,734
-1,146
| -8% | -$79.5K | 0.04% | 142 |
|
|
2024
Q2 | $890K | Sell |
13,880
-900
| -6% | -$63.4K | 0.04% | 142 |
|
|
2024
Q1 | $1.12M | Sell |
14,780
-200
| -1% | -$15K | 0.05% | 131 |
|
|
2023
Q4 | $1.13M | Sell |
14,980
-1,089
| -7% | -$76.2K | 0.05% | 133 |
|
|
2023
Q3 | $1.19M | Sell |
16,069
-1,888
| -11% | -$145K | 0.06% | 141 |
|
|
2023
Q2 | $1.46M | Sell |
17,957
-1,800
| -9% | -$142K | 0.07% | 140 |
|
|
2023
Q1 | $1.61M | Sell |
19,757
-53
| -0.3% | -$4.32K | 0.08% | 131 |
|
|
2022
Q4 | $1.58M | Hold |
19,810
| – | – | 0.08% | 130 |
|
|
2022
Q3 | $1.3M | Sell |
19,810
-503
| -2% | -$37.4K | 0.07% | 133 |
|
|
2022
Q2 | $1.56M | Sell |
20,313
-81
| -0.4% | -$6.79K | 0.08% | 135 |
|
|
2022
Q1 | $1.78M | Sell |
20,394
-2,750
| -12% | -$224K | 0.08% | 130 |
|
|
2021
Q4 | $1.79M | Hold |
23,144
| – | – | 0.07% | 140 |
|
|
2021
Q3 | $1.76M | Sell |
23,144
-3,243
| -12% | -$250K | 0.07% | 141 |
|
|
2021
Q2 | $1.96M | Sell |
26,387
-12,750
| -33% | -$961K | 0.08% | 136 |
|
|
2021
Q1 | $2.71M | Sell |
39,137
-9,550
| -20% | -$646K | 0.12% | 125 |
|
|
2020
Q4 | $3.25M | Sell |
48,687
-4,850
| -9% | -$313K | 0.15% | 108 |
|
|
2020
Q3 | $3.15M | Sell |
53,537
-14,700
| -22% | -$943K | 0.16% | 100 |
|
|
2020
Q2 | $3.98M | Sell |
68,237
-11,118
| -14% | -$621K | 0.23% | 83 |
|
|
2020
Q1 | $4.01M | Sell |
79,355
-35,843
| -31% | -$2.27M | 0.28% | 77 |
|
|
2019
Q4 | $7.69M | Buy |
115,198
+105,298
| +1,064% | +$6.96M | 0.41% | 66 |
|
|
2019
Q3 | $629K | Buy |
+9,900
| New | +$640K | 0.06% | 139 |
|
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CPBTD
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MA