Brown Advisory’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
Q2 | – | Sell |
-5,565
| Closed | -$420K | – | 1253 |
|
|
2024
Q1 | $420K | Buy |
5,565
+2,225
| +67% | +$167K | ﹤0.01% | 985 |
|
|
2023
Q4 | $253K | Sell |
3,340
-438
| -12% | -$30.6K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $281K | Sell |
3,778
-1,021
| -21% | -$78.7K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $389K | Sell |
4,799
-149
| -3% | -$11.8K | ﹤0.01% | 965 |
|
|
2023
Q1 | $403K | Sell |
4,948
-1,333
| -21% | -$109K | ﹤0.01% | 967 |
|
|
2022
Q4 | $502K | Sell |
6,281
-288
| -4% | -$21.8K | ﹤0.01% | 904 |
|
|
2022
Q3 | $433K | Sell |
6,569
-2,066
| -24% | -$153K | ﹤0.01% | 890 |
|
|
2022
Q2 | $662K | Buy |
8,635
+1,056
| +14% | +$88.5K | ﹤0.01% | 782 |
|
|
2022
Q1 | $661K | Buy |
7,579
+2,020
| +36% | +$165K | ﹤0.01% | 798 |
|
|
2021
Q4 | $431K | Sell |
5,559
-1,772
| -24% | -$135K | ﹤0.01% | 915 |
|
|
2021
Q3 | $558K | Sell |
7,331
-2,228
| -23% | -$171K | ﹤0.01% | 806 |
|
|
2021
Q2 | $709K | Sell |
9,559
-225
| -2% | -$17K | ﹤0.01% | 780 |
|
|
2021
Q1 | $678K | Sell |
9,784
-451
| -4% | -$30.5K | ﹤0.01% | 791 |
|
|
2020
Q4 | $685K | Sell |
10,235
-139
| -1% | -$8.97K | ﹤0.01% | 730 |
|
|
2020
Q3 | $609K | Sell |
10,374
-446
| -4% | -$28.6K | ﹤0.01% | 700 |
|
|
2020
Q2 | $632K | Buy |
10,820
+161
| +2% | +$9K | ﹤0.01% | 684 |
|
|
2020
Q1 | $539K | Sell |
10,659
-256,238
| -96% | -$16.3M | ﹤0.01% | 675 |
|
|
2019
Q4 | $17.8M | Sell |
266,897
-125,028
| -32% | -$8.27M | 0.05% | 262 |
|
|
2019
Q3 | $24.9M | Sell |
391,925
-88,934
| -18% | -$5.75M | 0.07% | 212 |
|
|
2019
Q2 | $33.6M | Sell |
480,859
-16,344
| -3% | -$1.08M | 0.1% | 185 |
|
|
2019
Q1 | $29.9M | Sell |
497,203
-142,399
| -22% | -$8.59M | 0.08% | 200 |
|
|
2018
Q4 | $39.4M | Buy |
639,602
+443
| +0.1% | +$29.2K | 0.13% | 152 |
|
|
2018
Q3 | $42.6M | Sell |
639,159
-89,668
| -12% | -$5.58M | 0.12% | 163 |
|
|
2018
Q2 | $41.5M | Sell |
728,827
-14,840
| -2% | -$836K | 0.13% | 150 |
|
|
2018
Q1 | $39.2M | Sell |
743,667
-2,098
| -0.3% | -$116K | 0.13% | 146 |
|
|
2017
Q4 | $40.9M | Sell |
745,765
-9,823
| -1% | -$570K | 0.13% | 151 |
|
|
2017
Q3 | $48.6M | Buy |
755,588
+42,195
| +6% | +$2.88M | 0.16% | 129 |
|
|
2017
Q2 | $51.2M | Buy |
713,393
+14,739
| +2% | +$1.03M | 0.16% | 119 |
|
|
2017
Q1 | $46.6M | Buy |
698,654
+39,344
| +6% | +$2.56M | 0.16% | 126 |
|
|
2016
Q4 | $39.2M | Buy |
659,310
+28,738
| +5% | +$1.73M | 0.14% | 142 |
|
|
2016
Q3 | $40.3M | Buy |
630,572
+38,240
| +6% | +$2.54M | 0.14% | 129 |
|
|
2016
Q2 | $41.1M | Sell |
592,332
-123,101
| -17% | -$8.32M | 0.14% | 124 |
|
|
2016
Q1 | $48.4M | Sell |
715,433
-283
| -0% | -$17.7K | 0.17% | 95 |
|
|
2015
Q4 | $44.4M | Buy |
715,716
+10,814
| +2% | +$643K | 0.15% | 103 |
|
|
2015
Q3 | $36.7M | Buy |
704,902
+42,506
| +6% | +$2.35M | 0.13% | 116 |
|
|
2015
Q2 | $36.9M | Sell |
662,396
-79,720
| -11% | -$4.41M | 0.12% | 120 |
|
|
2015
Q1 | $40.6M | Sell |
742,116
-19,574
| -3% | -$1.07M | 0.13% | 118 |
|
|
2014
Q4 | $40.7M | Sell |
761,690
-67,542
| -8% | -$3.36M | 0.13% | 124 |
|
|
2014
Q3 | $37.9M | Sell |
829,232
-6,709
| -0.8% | -$311K | 0.12% | 125 |
|
|
2014
Q2 | $38.9M | Buy |
835,941
+10,677
| +1% | +$488K | 0.12% | 121 |
|
|
2014
Q1 | $38.6M | Buy |
825,264
+6,727
| +0.8% | +$307K | 0.12% | 119 |
|
|
2013
Q4 | $36.7M | Sell |
818,537
-11,210
| -1% | -$490K | 0.12% | 122 |
|
|
2013
Q3 | $33.8M | Sell |
829,747
-27,594
| -3% | -$1.12M | 0.12% | 117 |
|
|
2013
Q2 | $32.2M | Buy |
+857,341
| New | +$31.4M | 0.13% | 110 |
|
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GIM
