Brown Advisory’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,565
| Closed | -$420K | – | 1253 |
|
|
2024
Q1 | $420K | Buy |
5,565
+2,225
| +67% | +$168K | ﹤0.01% | 985 |
|
|
2023
Q4 | $253K | Sell |
3,340
-438
| -12% | -$33.2K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $281K | Sell |
3,778
-1,021
| -21% | -$75.8K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $389K | Sell |
4,799
-149
| -3% | -$12.1K | ﹤0.01% | 965 |
|
|
2023
Q1 | $403K | Sell |
4,948
-1,333
| -21% | -$109K | ﹤0.01% | 967 |
|
|
2022
Q4 | $502K | Sell |
6,281
-288
| -4% | -$23K | ﹤0.01% | 904 |
|
|
2022
Q3 | $433K | Sell |
6,569
-2,066
| -24% | -$136K | ﹤0.01% | 890 |
|
|
2022
Q2 | $662K | Buy |
8,635
+1,056
| +14% | +$81K | ﹤0.01% | 782 |
|
|
2022
Q1 | $661K | Buy |
7,579
+2,020
| +36% | +$176K | ﹤0.01% | 798 |
|
|
2021
Q4 | $431K | Sell |
5,559
-1,772
| -24% | -$137K | ﹤0.01% | 915 |
|
|
2021
Q3 | $558K | Sell |
7,331
-2,228
| -23% | -$170K | ﹤0.01% | 806 |
|
|
2021
Q2 | $709K | Sell |
9,559
-225
| -2% | -$16.7K | ﹤0.01% | 780 |
|
|
2021
Q1 | $678K | Sell |
9,784
-451
| -4% | -$31.3K | ﹤0.01% | 791 |
|
|
2020
Q4 | $685K | Sell |
10,235
-139
| -1% | -$9.3K | ﹤0.01% | 730 |
|
|
2020
Q3 | $609K | Sell |
10,374
-446
| -4% | -$26.2K | ﹤0.01% | 700 |
|
|
2020
Q2 | $632K | Buy |
10,820
+161
| +2% | +$9.4K | ﹤0.01% | 684 |
|
|
2020
Q1 | $539K | Sell |
10,659
-256,238
| -96% | -$13M | ﹤0.01% | 675 |
|
|
2019
Q4 | $17.8M | Sell |
266,897
-125,028
| -32% | -$8.34M | 0.05% | 262 |
|
|
2019
Q3 | $24.9M | Sell |
391,925
-88,934
| -18% | -$5.65M | 0.07% | 212 |
|
|
2019
Q2 | $33.6M | Sell |
480,859
-16,344
| -3% | -$1.14M | 0.1% | 185 |
|
|
2019
Q1 | $29.9M | Sell |
497,203
-4,446
| -0.9% | -$267K | 0.08% | 200 |
|
|
2018
Q4 | $39.4M | Buy |
501,649
+348
| +0.1% | +$27.3K | 0.13% | 152 |
|
|
2018
Q3 | $42.6M | Sell |
501,301
-70,328
| -12% | -$5.98M | 0.12% | 163 |
|
|
2018
Q2 | $41.5M | Sell |
571,629
-11,639
| -2% | -$845K | 0.13% | 150 |
|
|
2018
Q1 | $39.2M | Sell |
583,268
-1,646
| -0.3% | -$111K | 0.13% | 146 |
|
|
2017
Q4 | $40.9M | Sell |
584,914
-7,704
| -1% | -$538K | 0.13% | 151 |
|
|
2017
Q3 | $48.6M | Buy |
592,618
+312,856
| +112% | +$25.7M | 0.16% | 129 |
|
|
2017
Q2 | $51.2M | Buy |
279,762
+5,780
| +2% | +$1.06M | 0.16% | 119 |
|
|
2017
Q1 | $46.6M | Buy |
273,982
+15,429
| +6% | +$2.62M | 0.16% | 126 |
|
|
2016
Q4 | $39.2M | Buy |
258,553
+11,270
| +5% | +$1.71M | 0.14% | 142 |
|
|
2016
Q3 | $40.3M | Buy |
247,283
+14,996
| +6% | +$2.44M | 0.14% | 129 |
|
|
2016
Q2 | $41.1M | Sell |
232,287
-48,275
| -17% | -$8.53M | 0.14% | 124 |
|
|
2016
Q1 | $48.4M | Sell |
280,562
-111
| -0% | -$19.2K | 0.17% | 95 |
|
|
2015
Q4 | $44.4M | Buy |
280,673
+4,241
| +2% | +$671K | 0.15% | 103 |
|
|
2015
Q3 | $36.7M | Buy |
276,432
+16,669
| +6% | +$2.21M | 0.13% | 116 |
|
|
2015
Q2 | $36.9M | Sell |
259,763
-31,263
| -11% | -$4.44M | 0.12% | 120 |
|
|
2015
Q1 | $40.6M | Sell |
291,026
-7,676
| -3% | -$1.07M | 0.13% | 118 |
|
|
2014
Q4 | $40.7M | Sell |
298,702
-26,487
| -8% | -$3.61M | 0.13% | 124 |
|
|
2014
Q3 | $37.9M | Sell |
325,189
-2,631
| -0.8% | -$306K | 0.12% | 125 |
|
|
2014
Q2 | $38.9M | Buy |
327,820
+4,187
| +1% | +$497K | 0.12% | 121 |
|
|
2014
Q1 | $38.6M | Buy |
323,633
+2,638
| +0.8% | +$315K | 0.12% | 119 |
|
|
2013
Q4 | $36.7M | Sell |
320,995
-4,396
| -1% | -$502K | 0.12% | 122 |
|
|
2013
Q3 | $33.8M | Sell |
325,391
-10,821
| -3% | -$1.12M | 0.12% | 117 |
|
|
2013
Q2 | $32.2M | Buy |
+336,212
| New | +$32.2M | 0.13% | 110 |
|