Boston Trust Walden’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $293K | Sell |
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|
2024
Q1 | $483K | Sell |
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|
2023
Q4 | $825K | Sell |
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|
2023
Q3 | $45.1M | Buy |
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|
2023
Q2 | $49.1M | Buy |
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|
2023
Q1 | $46.4M | Buy |
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|
2022
Q4 | $44.4M | Buy |
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|
2022
Q3 | $35.9M | Sell |
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|
2022
Q2 | $42.1M | Buy |
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|
2022
Q1 | $47.3M | Buy |
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|
2021
Q4 | $30.4M | Sell |
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|
2021
Q3 | $29.9M | Sell |
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|
2021
Q2 | $29.4M | Buy |
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|
2021
Q1 | $25.6M | Buy |
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|
2020
Q4 | $15.4M | Sell |
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|
2020
Q3 | $16.3M | Sell |
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|
2020
Q2 | $18.2M | Sell |
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|
2020
Q1 | $16.3M | Sell |
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|
2019
Q4 | $52.9M | Buy |
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|
2019
Q3 | $49.5M | Buy |
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|
2019
Q2 | $52.9M | Buy |
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|
2019
Q1 | $38.8M | Sell |
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|
2018
Q4 | $44.3M | Buy |
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|
2018
Q3 | $46.8M | Buy |
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|
2018
Q2 | $39.5M | Buy |
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|
2018
Q1 | $35.7M | Buy |
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|
2017
Q4 | $13.8M | Buy |
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|
2017
Q3 | $234K | Hold |
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|
2017
Q2 | $261K | Hold |
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|
2017
Q1 | $242K | Hold |
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|
2016
Q4 | $216K | Buy |
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|
2016
Q3 | $212K | Hold |
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|
2016
Q2 | $230K | Hold |
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|
2016
Q1 | $224K | Hold |
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|
2015
Q4 | $206K | Sell |
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|
2015
Q3 | $226K | Hold |
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|
2015
Q2 | $242K | Hold |
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|
2015
Q1 | $237K | Sell |
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|
2014
Q4 | $245K | Sell |
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|
2014
Q3 | $221K | Sell |
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|
2014
Q2 | $234K | Sell |
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|
2014
Q1 | $298K | Sell |
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|
2013
Q4 | $291K | Hold |
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|
2013
Q3 | $265K | Sell |
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|
2013
Q2 | $249K | Buy |
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