Cerity Partners’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 | $1.67M | Sell |
22,915
-228
| -1% | -$16.7K | ﹤0.01% | 1291 |
|
2025
Q1 | $1.59M | Sell |
23,143
-2,006
| -8% | -$137K | ﹤0.01% | 1222 |
|
2024
Q4 | $1.76M | Sell |
25,149
-1,190
| -5% | -$83.1K | ﹤0.01% | 1163 |
|
2024
Q3 | $1.92M | Buy |
26,339
+2,894
| +12% | +$211K | ﹤0.01% | 1109 |
|
2024
Q2 | $1.5M | Sell |
23,445
-3,879
| -14% | -$249K | ﹤0.01% | 1046 |
|
2024
Q1 | $2.06M | Buy |
27,324
+7,706
| +39% | +$582K | 0.01% | 954 |
|
2023
Q4 | $1.48M | Buy |
19,618
+482
| +3% | +$36.5K | ﹤0.01% | 855 |
|
2023
Q3 | $1.42M | Sell |
19,136
-206
| -1% | -$15.3K | 0.01% | 662 |
|
2023
Q2 | $1.57M | Sell |
19,342
-35
| -0.2% | -$2.84K | 0.01% | 788 |
|
2023
Q1 | $3.65M | Sell |
19,377
-226
| -1% | -$42.6K | 0.01% | 554 |
|
2022
Q4 | $1.57M | Buy |
+19,603
| New | +$1.57M | 0.01% | 577 |
|