Bridge Creek Capital Management’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.59M Sell
39,050
-298
-0.8% -$20.6K 0.72% 59
2025
Q2
$2.87M Buy
39,348
+290
+0.7% +$20K 0.84% 53
2025
Q1
$2.68M Buy
39,058
+295
+0.8% +$21.8K 0.84% 53
2024
Q4
$2.68M Buy
38,763
+260
+0.7% +$18.7K 0.83% 53
2024
Q3
$2.81M Buy
38,503
+40
+0.1% +$2.77K 0.85% 55
2024
Q2
$2.47M Buy
38,463
+393
+1% +$27.7K 0.79% 59
2024
Q1
$2.88M Buy
38,070
+350
+0.9% +$26.3K 0.92% 49
2023
Q4
$2.86M Buy
37,720
+44
+0.1% +$3.08K 0.99% 47
2023
Q3
$2.8M Sell
37,676
-128
-0.3% -$9.86K 1.06% 42
2023
Q2
$3.07M Sell
37,804
-600
-2% -$47.4K 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% +$50.4K 1.19% 38
2022
Q3
$2.46M Buy
37,474
+19
+0.1% +$1.41K 1.06% 44
2022
Q2
$2.87M Sell
37,455
-2,557
-6% -$214K 1.17% 41
2022
Q1
$3.49M Buy
40,012
+12,287
+44% +$1M 1.16% 42
2021
Q4
$830K Sell
27,725
-530
-2% -$40.5K 0.28% 73
2021
Q3
$837K Sell
28,255
-750
-3% -$57.7K 0.31% 72
2021
Q2
$928K Sell
29,005
-3,410
-11% -$257K 0.34% 70
2021
Q1
$881K Sell
32,415
-4,150
-11% -$281K 0.33% 70
2020
Q4
$798K Sell
36,565
-4,122
-10% -$266K 0.33% 69
2020
Q3
$2.39M Sell
40,687
-765
-2% -$49.1K 1.12% 43
2020
Q2
$2.42M Buy
41,452
+303
+0.7% +$16.9K 1.2% 42
2020
Q1
$2.08M Sell
41,149
-330
-0.8% -$20.9K 1.22% 42
2019
Q4
$2.77M Buy
41,479
+1,575
+4% +$104K 1.25% 42
2019
Q3
$2.53M Buy
39,904
+582
+1% +$37.6K 1.23% 41
2019
Q2
$2.75M Buy
39,322
+2,500
+7% +$165K 1.34% 39
2019
Q1
$2.21M Sell
36,822
-7,213
-16% -$435K 1.13% 46
2018
Q4
$2.71M Sell
44,035
-522
-1% -$34.4K 1.55% 34
2018
Q3
$2.97M Buy
44,557
+898
+2% +$55.9K 1.49% 36
2018
Q2
$2.49M Buy
43,659
+1,562
+4% +$88K 1.33% 42
2018
Q1
$2.22M Buy
42,097
+5,674
+16% +$314K 1.19% 47
2017
Q4
$2M Buy
36,423
+16,142
+80% +$936K 1% 51
2017
Q3
$1.3M Buy
+20,281
New +$1.38M 0.68% 54

Other funds holding HSIC

Bridge Creek Capital Management's HSIC Position: Q3 2025 in Review

Bridge Creek Capital Management reduced its Henry Schein (HSIC) stake by 0.76% in Q3 2025, selling an estimated $20.6K and leaving 39,050 shares worth $2.59M. The position accounts for 0.72% of the portfolio, ranked #59.

Bridge Creek Capital Management first reported a position in HSIC in Q3 2017 and has held it in 33 quarters since. The position peaked at $3.49M in Q1 2022. 551 funds tracked by Wall St. Rank hold HSIC as of Q3 2025.

  • Bridge Creek Capital Management held 39,050 shares of Henry Schein worth $2.59M as of Q3 2025.
  • Bridge Creek Capital Management sold 298 Henry Schein shares in Q3 2025, an estimated $20.6K.
  • Henry Schein made up 0.72% of Bridge Creek Capital Management's portfolio in Q3 2025, its #59 holding.
  • Bridge Creek Capital Management first reported a position in Henry Schein in Q3 2017 and has held it in 33 quarters since.
  • Bridge Creek Capital Management's Henry Schein position peaked at $3.49M in Q1 2022.
  • 551 funds tracked by Wall St. Rank held Henry Schein as of Q3 2025.

Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.