Commerce Bank’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 | $429K | Sell |
5,815
-400
| -6% | -$30.9K | ﹤0.01% | 987 |
|
|
2025
Q4 | $470K | Sell |
6,215
-711
| -10% | -$50K | ﹤0.01% | 904 |
|
|
2025
Q3 | $460K | Buy |
6,926
+36
| +0.5% | +$2.49K | ﹤0.01% | 907 |
|
|
2025
Q2 | $503K | Sell |
6,890
-788
| -10% | -$54.2K | ﹤0.01% | 854 |
|
|
2025
Q1 | $526K | Sell |
7,678
-774
| -9% | -$57.1K | ﹤0.01% | 826 |
|
|
2024
Q4 | $585K | Buy |
8,452
+100
| +1% | +$7.18K | ﹤0.01% | 803 |
|
|
2024
Q3 | $609K | Sell |
8,352
-5,400
| -39% | -$374K | ﹤0.01% | 806 |
|
|
2024
Q2 | $882K | Sell |
13,752
-25
| -0.2% | -$1.76K | 0.01% | 658 |
|
|
2024
Q1 | $1.04M | Sell |
13,777
-68
| -0.5% | -$5.1K | 0.01% | 612 |
|
|
2023
Q4 | $1.05M | Sell |
13,845
-61
| -0.4% | -$4.27K | 0.01% | 595 |
|
|
2023
Q3 | $1.03M | Sell |
13,906
-161
| -1% | -$12.4K | 0.01% | 568 |
|
|
2023
Q2 | $1.14M | Buy |
14,067
+282
| +2% | +$22.3K | 0.01% | 556 |
|
|
2023
Q1 | $1.12M | Buy |
13,785
+200
| +1% | +$16.3K | 0.01% | 542 |
|
|
2022
Q4 | $1.09M | Buy |
13,585
+64
| +0.5% | +$4.85K | 0.01% | 542 |
|
|
2022
Q3 | $889K | Sell |
13,521
-1,164
| -8% | -$86.5K | 0.01% | 575 |
|
|
2022
Q2 | $1.13M | Buy |
14,685
+1,809
| +14% | +$152K | 0.01% | 543 |
|
|
2022
Q1 | $1.12M | Sell |
12,876
-564
| -4% | -$45.9K | 0.01% | 578 |
|
|
2021
Q4 | $1.04M | Buy |
13,440
+153
| +1% | +$11.7K | 0.01% | 614 |
|
|
2021
Q3 | $1.01M | Buy |
13,287
+918
| +7% | +$70.7K | 0.01% | 608 |
|
|
2021
Q2 | $918K | Sell |
12,369
-21
| -0.2% | -$1.58K | 0.01% | 633 |
|
|
2021
Q1 | $858K | Sell |
12,390
-1,416
| -10% | -$95.8K | 0.01% | 629 |
|
|
2020
Q4 | $923K | Sell |
13,806
-555
| -4% | -$35.8K | 0.01% | 569 |
|
|
2020
Q3 | $844K | Buy |
14,361
+1,655
| +13% | +$106K | 0.01% | 546 |
|
|
2020
Q2 | $742K | Sell |
12,706
-689
| -5% | -$38.5K | 0.01% | 557 |
|
|
2020
Q1 | $677K | Sell |
13,395
-2,574
| -16% | -$163K | 0.01% | 504 |
|
|
2019
Q4 | $1.07M | Buy |
15,969
+1,711
| +12% | +$113K | 0.01% | 471 |
|
|
2019
Q3 | $905K | Buy |
14,258
+304
| +2% | +$19.6K | 0.01% | 493 |
|
|
2019
Q2 | $975K | Buy |
13,954
+577
| +4% | +$38.1K | 0.01% | 432 |
|
|
2019
Q1 | $804K | Sell |
13,377
-5,563
| -29% | -$336K | 0.01% | 449 |
|
|
2018
Q4 | $1.17M | Sell |
18,940
-421
| -2% | -$27.7K | 0.01% | 366 |
|
|
2018
Q3 | $1.29M | Buy |
19,361
+282
| +1% | +$17.6K | 0.02% | 375 |
|
|
2018
Q2 | $1.09M | Buy |
19,079
+626
| +3% | +$35.3K | 0.01% | 394 |
|
|
2018
Q1 | $973K | Buy |
18,453
+969
| +6% | +$53.7K | 0.01% | 411 |
|
|
2017
Q4 | $958K | Sell |
17,484
-180
| -1% | -$10.4K | 0.01% | 410 |
|
|
2017
Q3 | $1.14M | Buy |
17,664
+1,296
| +8% | +$88.4K | 0.02% | 386 |
|
|
2017
Q2 | $1.18M | Buy |
16,368
+780
| +5% | +$54.4K | 0.02% | 370 |
|
|
2017
Q1 | $1.04M | Buy |
15,588
+591
| +4% | +$38.4K | 0.01% | 390 |
|
|
2016
Q4 | $892K | Sell |
14,997
-1,147
| -7% | -$69.2K | 0.01% | 401 |
|
|
2016
Q3 | $1.03M | Sell |
16,144
-893
| -5% | -$59.3K | 0.02% | 361 |
|
|
2016
Q2 | $1.18M | Sell |
17,037
-510
| -3% | -$34.5K | 0.02% | 351 |
|
|
2016
Q1 | $1.19M | Buy |
17,547
+2,326
| +15% | +$145K | 0.02% | 347 |
|
|
2015
Q4 | $944K | Hold |
15,221
| – | – | 0.02% | 376 |
|
|
2015
Q3 | $792K | Sell |
15,221
-2,142
| -12% | -$119K | 0.01% | 417 |
|
|
2015
Q2 | $968K | Buy |
17,363
+9,282
| +115% | +$513K | 0.02% | 397 |
|
|
2015
Q1 | $442K | Sell |
8,081
-413
| -5% | -$22.7K | 0.01% | 565 |
|
|
2014
Q4 | $453K | Sell |
8,494
-352
| -4% | -$17.5K | 0.01% | 556 |
|
|
2014
Q3 | $404K | Buy |
8,846
+339
| +4% | +$15.7K | 0.01% | 562 |
|
|
2014
Q2 | $396K | Buy |
8,507
+268
| +3% | +$12.3K | 0.01% | 579 |
|
|
2014
Q1 | $386K | Hold |
8,239
| – | – | 0.01% | 573 |
|
|
2013
Q4 | $369K | Hold |
8,239
| – | – | 0.01% | 566 |
|
|
2013
Q3 | $335K | Hold |
8,239
| – | – | 0.01% | 573 |
|
|
2013
Q2 | $309K | Buy |
+8,239
| New | +$302K | 0.01% | 586 |
|
Other funds holding HSIC
KKRC
VCM
VPM
