Bridge Creek Capital Management’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 | $2.87M | Buy |
39,348
+290
| +0.7% | +$21.2K | 0.84% | 53 |
|
2025
Q1 | $2.68M | Buy |
39,058
+295
| +0.8% | +$20.2K | 0.84% | 53 |
|
2024
Q4 | $2.68M | Buy |
38,763
+260
| +0.7% | +$18K | 0.83% | 53 |
|
2024
Q3 | $2.81M | Buy |
38,503
+40
| +0.1% | +$2.92K | 0.85% | 55 |
|
2024
Q2 | $2.47M | Buy |
38,463
+393
| +1% | +$25.2K | 0.79% | 59 |
|
2024
Q1 | $2.88M | Buy |
38,070
+350
| +0.9% | +$26.4K | 0.92% | 49 |
|
2023
Q4 | $2.86M | Buy |
37,720
+44
| +0.1% | +$3.33K | 0.99% | 47 |
|
2023
Q3 | $2.8M | Sell |
37,676
-128
| -0.3% | -$9.5K | 1.06% | 42 |
|
2023
Q2 | $3.07M | Sell |
37,804
-600
| -2% | -$48.7K | 1.1% | 44 |
|
2023
Q1 | $3.13M | Buy |
38,404
+265
| +0.7% | +$21.6K | 1.18% | 43 |
|
2022
Q4 | $3.05M | Buy |
38,139
+665
| +2% | +$53.1K | 1.19% | 38 |
|
2022
Q3 | $2.47M | Buy |
37,474
+19
| +0.1% | +$1.25K | 1.06% | 44 |
|
2022
Q2 | $2.87M | Sell |
37,455
-2,557
| -6% | -$196K | 1.17% | 41 |
|
2022
Q1 | $3.49M | Buy |
40,012
+12,287
| +44% | +$1.07M | 1.16% | 42 |
|
2021
Q4 | $830K | Sell |
27,725
-530
| -2% | -$15.9K | 0.28% | 73 |
|
2021
Q3 | $837K | Sell |
28,255
-750
| -3% | -$22.2K | 0.31% | 72 |
|
2021
Q2 | $928K | Sell |
29,005
-3,410
| -11% | -$109K | 0.34% | 70 |
|
2021
Q1 | $881K | Sell |
32,415
-4,150
| -11% | -$113K | 0.33% | 70 |
|
2020
Q4 | $798K | Sell |
36,565
-4,122
| -10% | -$90K | 0.33% | 69 |
|
2020
Q3 | $2.39M | Sell |
40,687
-765
| -2% | -$45K | 1.12% | 43 |
|
2020
Q2 | $2.42M | Buy |
41,452
+303
| +0.7% | +$17.7K | 1.2% | 42 |
|
2020
Q1 | $2.08M | Sell |
41,149
-330
| -0.8% | -$16.7K | 1.22% | 42 |
|
2019
Q4 | $2.77M | Buy |
41,479
+1,575
| +4% | +$105K | 1.25% | 42 |
|
2019
Q3 | $2.53M | Buy |
39,904
+582
| +1% | +$37K | 1.23% | 41 |
|
2019
Q2 | $2.75M | Buy |
39,322
+2,500
| +7% | +$175K | 1.34% | 39 |
|
2019
Q1 | $2.21M | Sell |
36,822
-7,213
| -16% | -$434K | 1.13% | 46 |
|
2018
Q4 | $2.71M | Sell |
44,035
-522
| -1% | -$32.1K | 1.55% | 34 |
|
2018
Q3 | $2.97M | Buy |
44,557
+898
| +2% | +$59.9K | 1.49% | 36 |
|
2018
Q2 | $2.49M | Buy |
43,659
+1,562
| +4% | +$89K | 1.33% | 42 |
|
2018
Q1 | $2.22M | Buy |
42,097
+5,674
| +16% | +$299K | 1.19% | 47 |
|
2017
Q4 | $2M | Buy |
36,423
+16,142
| +80% | +$885K | 1% | 51 |
|
2017
Q3 | $1.3M | Buy |
+20,281
| New | +$1.3M | 0.68% | 54 |
|