CAPTRUST Financial Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Sell |
6,047
-58
| -1% | -$4.48K | ﹤0.01% | 2113 |
|
|
2025
Q4 | $461K | Buy |
6,105
+210
| +4% | +$14.8K | ﹤0.01% | 1946 |
|
|
2025
Q3 | $391K | Sell |
5,895
-285
| -5% | -$19.7K | ﹤0.01% | 1989 |
|
|
2025
Q2 | $451K | Buy |
6,180
+2,364
| +62% | +$163K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $261K | Sell |
3,816
-335
| -8% | -$24.7K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $287K | Sell |
4,151
-196
| -5% | -$14.1K | ﹤0.01% | 1946 |
|
|
2024
Q3 | $317K | Sell |
4,347
-2,490
| -36% | -$173K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $438K | Sell |
6,837
-233
| -3% | -$16.4K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $534K | Sell |
7,070
-5,407
| -43% | -$406K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $945K | Sell |
12,477
-1,700
| -12% | -$119K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $1.05M | Sell |
14,177
-3,500
| -20% | -$270K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $1.43M | Buy |
17,677
+7,534
| +74% | +$595K | 0.01% | 984 |
|
|
2023
Q1 | $827K | Sell |
10,143
-136
| -1% | -$11.1K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $821K | Buy |
10,279
+263
| +3% | +$19.9K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $659K | Buy |
10,016
+4,272
| +74% | +$317K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $441K | Sell |
5,744
-38
| -0.7% | -$3.19K | ﹤0.01% | 1208 |
|
|
2022
Q1 | $504K | Buy |
5,782
+1,063
| +23% | +$86.6K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $366K | Buy |
4,719
+148
| +3% | +$11.3K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $348K | Buy |
4,571
+179
| +4% | +$13.8K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $326K | Sell |
4,392
-859
| -16% | -$64.7K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $364K | Sell |
5,251
-1,354
| -20% | -$91.6K | ﹤0.01% | 1125 |
|
|
2020
Q4 | $442K | Buy |
6,605
+71
| +1% | +$4.58K | 0.01% | 881 |
|
|
2020
Q3 | $378K | Buy |
6,534
+746
| +13% | +$47.9K | 0.01% | 802 |
|
|
2020
Q2 | $341K | Buy |
5,788
+2,061
| +55% | +$115K | 0.01% | 831 |
|
|
2020
Q1 | $181K | Sell |
3,727
-1,950
| -34% | -$124K | ﹤0.01% | 896 |
|
|
2019
Q4 | $381K | Buy |
5,677
+1,282
| +29% | +$84.8K | 0.01% | 771 |
|
|
2019
Q3 | $279K | Sell |
4,395
-2,498
| -36% | -$161K | 0.01% | 504 |
|
|
2019
Q2 | $482K | Buy |
6,893
+791
| +13% | +$52.3K | 0.02% | 397 |
|
|
2019
Q1 | $367K | Buy |
6,102
+2,872
| +89% | +$173K | 0.01% | 401 |
|
|
2018
Q4 | $199K | Buy |
3,230
+17
| +0.5% | +$1.12K | 0.01% | 436 |
|
|
2018
Q3 | $214K | Sell |
3,213
-87
| -3% | -$5.42K | 0.01% | 432 |
|
|
2018
Q2 | $188K | Buy |
3,300
+202
| +7% | +$11.4K | 0.01% | 372 |
|
|
2018
Q1 | $160K | Buy |
3,098
+524
| +20% | +$29K | 0.01% | 354 |
|
|
2017
Q4 | $141K | Buy |
+2,574
| New | +$149K | 0.01% | 380 |
|
Other funds holding HSIC
KKRC
VCM
VPM
