Brown Brothers Harriman & Co’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 | $851K | Sell |
11,644
-404
| -3% | -$29.5K | 0.01% | 358 |
|
|
2025
Q1 | $825K | Buy |
12,048
+864
| +8% | +$59.2K | 0.01% | 323 |
|
|
2024
Q4 | $774K | Buy |
11,184
+671
| +6% | +$46.4K | 0.01% | 334 |
|
|
2024
Q3 | $766K | Sell |
10,513
-6,327
| -38% | -$461K | 0.01% | 338 |
|
|
2024
Q2 | $1.08M | Sell |
16,840
-2,736
| -14% | -$175K | 0.01% | 259 |
|
|
2024
Q1 | $1.48M | Buy |
19,576
+2,250
| +13% | +$170K | 0.01% | 219 |
|
|
2023
Q4 | $1.31M | Sell |
17,326
-494
| -3% | -$37.4K | 0.01% | 225 |
|
|
2023
Q3 | $1.32M | Sell |
17,820
-6,269
| -26% | -$465K | 0.01% | 221 |
|
|
2023
Q2 | $1.95M | Sell |
24,089
-5,528
| -19% | -$448K | 0.02% | 182 |
|
|
2023
Q1 | $2.41M | Sell |
29,617
-2,221
| -7% | -$181K | 0.02% | 164 |
|
|
2022
Q4 | $2.54M | Sell |
31,838
-5,227
| -14% | -$417K | 0.02% | 145 |
|
|
2022
Q3 | $2.44M | Sell |
37,065
-10,137
| -21% | -$667K | 0.02% | 145 |
|
|
2022
Q2 | $3.62M | Sell |
47,202
-17,730
| -27% | -$1.36M | 0.03% | 127 |
|
|
2022
Q1 | $5.66M | Sell |
64,932
-30,266
| -32% | -$2.64M | 0.04% | 110 |
|
|
2021
Q4 | $7.38K | Sell |
95,198
-70,323
| -42% | -$5.45K | 0.04% | 104 |
|
|
2021
Q3 | $12.6K | Sell |
165,521
-26,461
| -14% | -$2.02K | 0.07% | 77 |
|
|
2021
Q2 | $14.2K | Sell |
191,982
-182,189
| -49% | -$13.5K | 0.08% | 74 |
|
|
2021
Q1 | $25.9K | Sell |
374,171
-4,311,429
| -92% | -$299K | 0.17% | 67 |
|
|
2020
Q4 | $313M | Sell |
4,685,600
-205,781
| -4% | -$13.8M | 2.09% | 18 |
|
|
2020
Q3 | $288M | Sell |
4,891,381
-329,301
| -6% | -$19.4M | 2.06% | 22 |
|
|
2020
Q2 | $305M | Sell |
5,220,682
-296,585
| -5% | -$17.3M | 2.29% | 18 |
|
|
2020
Q1 | $279M | Buy |
5,517,267
+34,144
| +0.6% | +$1.72M | 2.27% | 18 |
|
|
2019
Q4 | $366M | Sell |
5,483,123
-59,787
| -1% | -$3.99M | 2.34% | 16 |
|
|
2019
Q3 | $352M | Sell |
5,542,910
-171,500
| -3% | -$10.9M | 2.35% | 16 |
|
|
2019
Q2 | $399M | Buy |
5,714,410
+519,232
| +10% | +$36.3M | 2.65% | 14 |
|
|
2019
Q1 | $312M | Sell |
5,195,178
-536,994
| -9% | -$32.3M | 2.15% | 15 |
|
|
2018
Q4 | $353M | Sell |
5,732,172
-885,658
| -13% | -$54.5M | 2.67% | 14 |
|
|
2018
Q3 | $441M | Sell |
6,617,830
-409,333
| -6% | -$27.3M | 2.73% | 16 |
|
|
2018
Q2 | $400M | Sell |
7,027,163
-686,948
| -9% | -$39.1M | 2.46% | 19 |
|
|
2018
Q1 | $407M | Buy |
7,714,111
+2,895,872
| +60% | +$153M | 2.35% | 22 |
|
|
2017
Q4 | $264M | Buy |
4,818,239
+1,031,796
| +27% | +$56.6M | 1.45% | 26 |
|
|
2017
Q3 | $243M | Buy |
3,786,443
+12,897
| +0.3% | +$829K | 1.3% | 26 |
|
|
2017
Q2 | $271M | Sell |
3,773,546
-229,918
| -6% | -$16.5M | 1.47% | 24 |
|
|
2017
Q1 | $267M | Sell |
4,003,464
-99,244
| -2% | -$6.62M | 1.45% | 26 |
|
|
2016
Q4 | $244M | Buy |
4,102,708
+1,046,033
| +34% | +$62.2M | 1.33% | 25 |
|
|
2016
Q3 | $195M | Sell |
3,056,675
-92,330
| -3% | -$5.9M | 1.04% | 29 |
|
|
2016
Q2 | $218M | Sell |
3,149,005
-188,359
| -6% | -$13.1M | 1.13% | 29 |
|
|
2016
Q1 | $226M | Sell |
3,337,364
-172,632
| -5% | -$11.7M | 1.17% | 28 |
|
|
2015
Q4 | $218M | Sell |
3,509,996
-308,091
| -8% | -$19.1M | 1.15% | 28 |
|
|
2015
Q3 | $199M | Sell |
3,818,087
-303,057
| -7% | -$15.8M | 1.01% | 28 |
|
|
2015
Q2 | $230M | Sell |
4,121,144
-167,418
| -4% | -$9.33M | 1.07% | 28 |
|
|
2015
Q1 | $235M | Buy |
4,288,562
+55,906
| +1% | +$3.06M | 1.06% | 28 |
|
|
2014
Q4 | $226M | Sell |
4,232,656
-664,091
| -14% | -$35.5M | 0.95% | 29 |
|
|
2014
Q3 | $224M | Sell |
4,896,747
-52,897
| -1% | -$2.42M | 0.9% | 30 |
|
|
2014
Q2 | $230M | Sell |
4,949,644
-51,612
| -1% | -$2.4M | 0.93% | 30 |
|
|
2014
Q1 | $234M | Sell |
5,001,256
-113,037
| -2% | -$5.29M | 1% | 29 |
|
|
2013
Q4 | $229M | Sell |
5,114,293
-1,120,613
| -18% | -$50.2M | 1.03% | 29 |
|
|
2013
Q3 | $254M | Sell |
6,234,906
-2,201,399
| -26% | -$89.5M | 1.2% | 29 |
|
|
2013
Q2 | $317M | Buy |
+8,436,305
| New | +$317M | 1.5% | 28 |
|