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 |
-4,567
| Closed | -$293K | – | 389 |
|
|
2024
Q2 | $293K | Sell |
4,567
-1,830
| -29% | -$129K | ﹤0.01% | 347 |
|
|
2024
Q1 | $483K | Sell |
6,397
-4,500
| -41% | -$338K | ﹤0.01% | 315 |
|
|
2023
Q4 | $825K | Sell |
10,897
-595,949
| -98% | -$41.7M | 0.01% | 287 |
|
|
2023
Q3 | $45.1M | Buy |
606,846
+1,984
| +0.3% | +$153K | 0.38% | 94 |
|
|
2023
Q2 | $49.1M | Buy |
604,862
+36,201
| +6% | +$2.86M | 0.4% | 92 |
|
|
2023
Q1 | $46.4M | Buy |
568,661
+12,420
| +2% | +$1.01M | 0.4% | 89 |
|
|
2022
Q4 | $44.4M | Buy |
556,241
+10,188
| +2% | +$771K | 0.39% | 88 |
|
|
2022
Q3 | $35.9M | Sell |
546,053
-2,092
| -0.4% | -$155K | 0.36% | 103 |
|
|
2022
Q2 | $42.1M | Buy |
548,145
+5,149
| +0.9% | +$432K | 0.4% | 86 |
|
|
2022
Q1 | $47.3M | Buy |
542,996
+151,345
| +39% | +$12.3M | 0.39% | 92 |
|
|
2021
Q4 | $30.4M | Sell |
391,651
-436
| -0.1% | -$33.3K | 0.24% | 144 |
|
|
2021
Q3 | $29.9M | Sell |
392,087
-4,410
| -1% | -$339K | 0.26% | 140 |
|
|
2021
Q2 | $29.4M | Buy |
396,497
+27,442
| +7% | +$2.07M | 0.26% | 140 |
|
|
2021
Q1 | $25.6M | Buy |
369,055
+138,354
| +60% | +$9.36M | 0.25% | 142 |
|
|
2020
Q4 | $15.4M | Sell |
230,701
-47,200
| -17% | -$3.05M | 0.16% | 176 |
|
|
2020
Q3 | $16.3M | Sell |
277,901
-33,004
| -11% | -$2.12M | 0.2% | 156 |
|
|
2020
Q2 | $18.2M | Sell |
310,905
-12,603
| -4% | -$704K | 0.25% | 134 |
|
|
2020
Q1 | $16.3M | Sell |
323,508
-469,588
| -59% | -$29.8M | 0.26% | 122 |
|
|
2019
Q4 | $52.9M | Buy |
793,096
+13,277
| +2% | +$878K | 0.62% | 43 |
|
|
2019
Q3 | $49.5M | Buy |
779,819
+23,380
| +3% | +$1.51M | 0.62% | 43 |
|
|
2019
Q2 | $52.9M | Buy |
756,439
+110,485
| +17% | +$7.3M | 0.69% | 39 |
|
|
2019
Q1 | $38.8M | Sell |
645,954
-72,980
| -10% | -$4.4M | 0.53% | 54 |
|
|
2018
Q4 | $44.3M | Buy |
718,934
+16,660
| +2% | +$1.1M | 0.7% | 40 |
|
|
2018
Q3 | $46.8M | Buy |
702,274
+9,491
| +1% | +$591K | 0.65% | 38 |
|
|
2018
Q2 | $39.5M | Buy |
692,783
+16,392
| +2% | +$924K | 0.58% | 47 |
|
|
2018
Q1 | $35.7M | Buy |
676,391
+425,384
| +169% | +$23.6M | 0.54% | 57 |
|
|
2017
Q4 | $13.8M | Buy |
251,007
+247,373
| +6,807% | +$14.3M | 0.2% | 147 |
|
|
2017
Q3 | $234K | Hold |
3,634
| – | – | ﹤0.01% | 366 |
|
|
2017
Q2 | $261K | Hold |
3,634
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $242K | Hold |
3,634
| – | – | ﹤0.01% | 342 |
|
|
2016
Q4 | $216K | Buy |
3,634
+319
| +10% | +$19.3K | ﹤0.01% | 345 |
|
|
2016
Q3 | $212K | Hold |
3,315
| – | – | ﹤0.01% | 339 |
|
|
2016
Q2 | $230K | Hold |
3,315
| – | – | ﹤0.01% | 341 |
|
|
2016
Q1 | $224K | Hold |
3,315
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $206K | Sell |
3,315
-1,020
| -24% | -$60.6K | ﹤0.01% | 339 |
|
|
2015
Q3 | $226K | Hold |
4,335
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $242K | Hold |
4,335
| – | – | ﹤0.01% | 340 |
|
|
2015
Q1 | $237K | Sell |
4,335
-255
| -6% | -$14K | ﹤0.01% | 337 |
|
|
2014
Q4 | $245K | Sell |
4,590
-255
| -5% | -$12.7K | ﹤0.01% | 337 |
|
|
2014
Q3 | $221K | Sell |
4,845
-191
| -4% | -$8.85K | ﹤0.01% | 335 |
|
|
2014
Q2 | $234K | Sell |
5,036
-1,339
| -21% | -$61.3K | ﹤0.01% | 331 |
|
|
2014
Q1 | $298K | Sell |
6,375
-128
| -2% | -$5.85K | ﹤0.01% | 308 |
|
|
2013
Q4 | $291K | Hold |
6,503
| – | – | ﹤0.01% | 314 |
|
|
2013
Q3 | $265K | Sell |
6,503
-127
| -2% | -$5.14K | ﹤0.01% | 307 |
|
|
2013
Q2 | $249K | Buy |
+6,630
| New | +$243K | ﹤0.01% | 304 |
|
Other funds holding HSIC
GIM
