BlackRock’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 | $533M | Sell |
7,302,756
-1,361,664
| -16% | -$99.5M | 0.01% | 1009 |
|
|
2025
Q1 | $593M | Sell |
8,664,420
-384,044
| -4% | -$26.3M | 0.01% | 917 |
|
|
2024
Q4 | $626M | Sell |
9,048,464
-182,965
| -2% | -$12.7M | 0.01% | 933 |
|
|
2024
Q3 | $673M | Sell |
9,231,429
-306,482
| -3% | -$22.3M | 0.01% | 858 |
|
|
2024
Q2 | $611M | Sell |
9,537,911
-261,858
| -3% | -$16.8M | 0.01% | 860 |
|
|
2024
Q1 | $740M | Sell |
9,799,769
-140,550
| -1% | -$10.6M | 0.02% | 778 |
|
|
2023
Q4 | $753M | Sell |
9,940,319
-113,541
| -1% | -$8.6M | 0.02% | 717 |
|
|
2023
Q3 | $746M | Buy |
10,053,860
+113,298
| +1% | +$8.41M | 0.02% | 661 |
|
|
2023
Q2 | $806M | Sell |
9,940,562
-358,915
| -3% | -$29.1M | 0.02% | 641 |
|
|
2023
Q1 | $840M | Sell |
10,299,477
-54,548
| -0.5% | -$4.45M | 0.02% | 608 |
|
|
2022
Q4 | $827M | Sell |
10,354,025
-237,552
| -2% | -$19M | 0.03% | 583 |
|
|
2022
Q3 | $697M | Sell |
10,591,577
-567,113
| -5% | -$37.3M | 0.02% | 637 |
|
|
2022
Q2 | $856M | Sell |
11,158,690
-1,450,869
| -12% | -$111M | 0.03% | 563 |
|
|
2022
Q1 | $1.1B | Buy |
12,609,559
+427,442
| +4% | +$37.3M | 0.03% | 544 |
|
|
2021
Q4 | $944M | Buy |
12,182,117
+68,069
| +0.6% | +$5.28M | 0.02% | 637 |
|
|
2021
Q3 | $923M | Sell |
12,114,048
-363,879
| -3% | -$27.7M | 0.03% | 612 |
|
|
2021
Q2 | $926M | Sell |
12,477,927
-1,345,489
| -10% | -$99.8M | 0.03% | 630 |
|
|
2021
Q1 | $957M | Buy |
13,823,416
+740,349
| +6% | +$51.3M | 0.03% | 598 |
|
|
2020
Q4 | $875M | Buy |
13,083,067
+830,255
| +7% | +$55.5M | 0.03% | 583 |
|
|
2020
Q3 | $720M | Buy |
12,252,812
+883,188
| +8% | +$51.9M | 0.03% | 575 |
|
|
2020
Q2 | $664M | Sell |
11,369,624
-633,808
| -5% | -$37M | 0.03% | 570 |
|
|
2020
Q1 | $606M | Buy |
12,003,432
+837,255
| +7% | +$42.3M | 0.03% | 532 |
|
|
2019
Q4 | $745M | Buy |
11,166,177
+198,088
| +2% | +$13.2M | 0.03% | 586 |
|
|
2019
Q3 | $696M | Buy |
10,968,089
+125,197
| +1% | +$7.95M | 0.03% | 564 |
|
|
2019
Q2 | $758M | Sell |
10,842,892
-546,796
| -5% | -$38.2M | 0.03% | 538 |
|
|
2019
Q1 | $685M | Sell |
11,389,688
-2,785,892
| -20% | -$167M | 0.03% | 570 |
|
|
2018
Q4 | $873M | Buy |
14,175,580
+622,468
| +5% | +$38.3M | 0.04% | 417 |
|
|
2018
Q3 | $904M | Sell |
13,553,112
-148,812
| -1% | -$9.92M | 0.04% | 458 |
|
|
2018
Q2 | $781M | Sell |
13,701,924
-1,055,082
| -7% | -$60.1M | 0.04% | 498 |
|
|
2018
Q1 | $778M | Sell |
14,757,006
-227,750
| -2% | -$12M | 0.04% | 497 |
|
|
2017
Q4 | $821M | Buy |
14,984,756
+121,237
| +0.8% | +$6.64M | 0.04% | 478 |
|
|
2017
Q3 | $956M | Buy |
14,863,519
+336,972
| +2% | +$21.7M | 0.05% | 385 |
|
|
2017
Q2 | $1.04B | Buy |
14,526,547
+258,586
| +2% | +$18.6M | 0.06% | 354 |
|
|
2017
Q1 | $951M | Buy |
14,267,961
+13,807,640
| +3,000% | +$920M | 0.05% | 367 |
|
|
2016
Q4 | $27.4M | Sell |
460,321
-27,185
| -6% | -$1.62M | 0.04% | 464 |
|
|
2016
Q3 | $31.2M | Buy |
487,506
+484
| +0.1% | +$30.9K | 0.04% | 428 |
|
|
2016
Q2 | $33.8M | Buy |
487,022
+44,212
| +10% | +$3.07M | 0.05% | 391 |
|
|
2016
Q1 | $30M | Sell |
442,810
-97,795
| -18% | -$6.62M | 0.05% | 394 |
|
|
2015
Q4 | $33.5M | Sell |
540,605
-8,948
| -2% | -$555K | 0.05% | 398 |
|
|
2015
Q3 | $28.6M | Buy |
549,553
+18,041
| +3% | +$939K | 0.04% | 403 |
|
|
2015
Q2 | $29.6M | Sell |
531,512
-51,428
| -9% | -$2.87M | 0.04% | 408 |
|
|
2015
Q1 | $31.9M | Buy |
582,940
+238,907
| +69% | +$13.1M | 0.04% | 421 |
|
|
2014
Q4 | $18.4M | Buy |
344,033
+53,330
| +18% | +$2.85M | 0.03% | 548 |
|
|
2014
Q3 | $13.3M | Sell |
290,703
-87,987
| -23% | -$4.02M | 0.02% | 614 |
|
|
2014
Q2 | $17.6M | Buy |
378,690
+114,365
| +43% | +$5.32M | 0.03% | 532 |
|
|
2014
Q1 | $12.4M | Sell |
264,325
-15,736
| -6% | -$737K | 0.02% | 629 |
|
|
2013
Q4 | $12.5M | Buy |
280,061
+135,795
| +94% | +$6.08M | 0.02% | 614 |
|
|
2013
Q3 | $5.87M | Buy |
144,266
+5,842
| +4% | +$238K | 0.01% | 725 |
|
|
2013
Q2 | $5.2M | Buy |
+138,424
| New | +$5.2M | 0.01% | 734 |
|