BlackRock’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 | $518M | Buy |
7,022,989
+63,815
| +0.9% | +$4.93M | 0.01% | 1077 |
|
|
2025
Q4 | $526M | Buy |
6,959,174
+282,524
| +4% | +$19.9M | 0.01% | 1063 |
|
|
2025
Q3 | $443M | Sell |
6,676,650
-626,106
| -9% | -$43.3M | 0.01% | 1172 |
|
|
2025
Q2 | $533M | Sell |
7,302,756
-1,361,664
| -16% | -$93.7M | 0.01% | 1012 |
|
|
2025
Q1 | $593M | Sell |
8,664,420
-384,044
| -4% | -$28.4M | 0.01% | 923 |
|
|
2024
Q4 | $626M | Sell |
9,048,464
-182,965
| -2% | -$13.1M | 0.01% | 936 |
|
|
2024
Q3 | $673M | Sell |
9,231,429
-306,482
| -3% | -$21.2M | 0.01% | 862 |
|
|
2024
Q2 | $611M | Sell |
9,537,911
-261,858
| -3% | -$18.4M | 0.01% | 863 |
|
|
2024
Q1 | $740M | Sell |
9,799,769
-140,550
| -1% | -$10.5M | 0.02% | 780 |
|
|
2023
Q4 | $753M | Sell |
9,940,319
-113,541
| -1% | -$7.94M | 0.02% | 721 |
|
|
2023
Q3 | $746M | Buy |
10,053,860
+113,298
| +1% | +$8.73M | 0.02% | 663 |
|
|
2023
Q2 | $806M | Sell |
9,940,562
-358,915
| -3% | -$28.4M | 0.02% | 644 |
|
|
2023
Q1 | $840M | Sell |
10,299,477
-54,548
| -0.5% | -$4.45M | 0.02% | 613 |
|
|
2022
Q4 | $827M | Sell |
10,354,025
-237,552
| -2% | -$18M | 0.03% | 585 |
|
|
2022
Q3 | $697M | Sell |
10,591,577
-567,113
| -5% | -$42.1M | 0.02% | 641 |
|
|
2022
Q2 | $856M | Sell |
11,158,690
-1,450,869
| -12% | -$122M | 0.03% | 563 |
|
|
2022
Q1 | $1.1B | Buy |
12,609,559
+427,442
| +4% | +$34.8M | 0.03% | 546 |
|
|
2021
Q4 | $944M | Buy |
12,182,117
+68,069
| +0.6% | +$5.2M | 0.02% | 639 |
|
|
2021
Q3 | $923M | Sell |
12,114,048
-363,879
| -3% | -$28M | 0.03% | 615 |
|
|
2021
Q2 | $926M | Sell |
12,477,927
-1,345,489
| -10% | -$101M | 0.03% | 633 |
|
|
2021
Q1 | $957M | Buy |
13,823,416
+740,349
| +6% | +$50.1M | 0.03% | 602 |
|
|
2020
Q4 | $875M | Buy |
13,083,067
+830,255
| +7% | +$53.6M | 0.03% | 586 |
|
|
2020
Q3 | $720M | Buy |
12,252,812
+883,188
| +8% | +$56.6M | 0.03% | 578 |
|
|
2020
Q2 | $664M | Sell |
11,369,624
-633,808
| -5% | -$35.4M | 0.03% | 572 |
|
|
2020
Q1 | $606M | Buy |
12,003,432
+837,255
| +7% | +$53.1M | 0.03% | 534 |
|
|
2019
Q4 | $745M | Buy |
11,166,177
+198,088
| +2% | +$13.1M | 0.03% | 589 |
|
|
2019
Q3 | $696M | Buy |
10,968,089
+125,197
| +1% | +$8.09M | 0.03% | 566 |
|
|
2019
Q2 | $758M | Sell |
10,842,892
-546,796
| -5% | -$36.1M | 0.03% | 539 |
|
|
2019
Q1 | $685M | Sell |
11,389,688
-2,785,892
| -20% | -$168M | 0.03% | 571 |
|
|
2018
Q4 | $873M | Buy |
14,175,580
+622,468
| +5% | +$41M | 0.04% | 418 |
|
|
2018
Q3 | $904M | Sell |
13,553,112
-148,812
| -1% | -$9.27M | 0.04% | 460 |
|
|
2018
Q2 | $781M | Sell |
13,701,924
-1,055,082
| -7% | -$59.5M | 0.04% | 499 |
|
|
2018
Q1 | $778M | Sell |
14,757,006
-227,750
| -2% | -$12.6M | 0.04% | 498 |
|
|
2017
Q4 | $821M | Buy |
14,984,756
+121,237
| +0.8% | +$7.03M | 0.04% | 480 |
|
|
2017
Q3 | $956M | Buy |
14,863,519
+336,972
| +2% | +$23M | 0.05% | 386 |
|
|
2017
Q2 | $1.04B | Buy |
14,526,547
+258,586
| +2% | +$18M | 0.06% | 356 |
|
|
2017
Q1 | $951M | Buy |
14,267,961
+13,807,640
| +3,000% | +$897M | 0.05% | 370 |
|
|
2016
Q4 | $27.4M | Sell |
460,321
-27,185
| -6% | -$1.64M | 0.04% | 468 |
|
|
2016
Q3 | $31.2M | Buy |
487,506
+484
| +0.1% | +$32.1K | 0.05% | 432 |
|
|
2016
Q2 | $33.8M | Buy |
487,022
+44,212
| +10% | +$2.99M | 0.05% | 393 |
|
|
2016
Q1 | $30M | Sell |
442,810
-97,795
| -18% | -$6.11M | 0.05% | 400 |
|
|
2015
Q4 | $33.5M | Sell |
540,605
-8,948
| -2% | -$532K | 0.05% | 401 |
|
|
2015
Q3 | $28.6M | Buy |
549,553
+18,041
| +3% | +$999K | 0.05% | 408 |
|
|
2015
Q2 | $29.6M | Sell |
531,512
-51,428
| -9% | -$2.84M | 0.04% | 418 |
|
|
2015
Q1 | $31.9M | Buy |
582,940
+238,907
| +69% | +$13.1M | 0.04% | 426 |
|
|
2014
Q4 | $18.4M | Buy |
344,033
+53,330
| +18% | +$2.65M | 0.03% | 551 |
|
|
2014
Q3 | $13.3M | Sell |
290,703
-87,987
| -23% | -$4.08M | 0.02% | 626 |
|
|
2014
Q2 | $17.6M | Buy |
378,690
+114,365
| +43% | +$5.23M | 0.03% | 540 |
|
|
2014
Q1 | $12.4M | Sell |
264,325
-15,736
| -6% | -$719K | 0.02% | 631 |
|
|
2013
Q4 | $12.5M | Buy |
280,061
+135,795
| +94% | +$5.94M | 0.02% | 614 |
|
|
2013
Q3 | $5.87M | Buy |
144,266
+5,842
| +4% | +$237K | 0.01% | 731 |
|
|
2013
Q2 | $5.2M | Buy |
+138,424
| New | +$5.08M | 0.01% | 738 |
|
Other funds holding HSIC
KKRC
VCM
VPM
PCM