Commonwealth Equity Services’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 | $543K | Buy |
7,435
+856
| +13% | +$62.5K | ﹤0.01% | 3074 |
|
|
2025
Q1 | $451K | Sell |
6,579
-2,156
| -25% | -$148K | ﹤0.01% | 3109 |
|
|
2024
Q4 | $604K | Sell |
8,735
-131
| -1% | -$9.06K | ﹤0.01% | 2806 |
|
|
2024
Q3 | $646K | Sell |
8,866
-146
| -2% | -$10.6K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $578K | Sell |
9,012
-980
| -10% | -$62.9K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $755K | Sell |
9,992
-227
| -2% | -$17.2K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $774K | Buy |
10,219
+104
| +1% | +$7.88K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $751K | Buy |
10,115
+98
| +1% | +$7.28K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $812K | Sell |
10,017
-27
| -0.3% | -$2.19K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $818 | Buy |
10,044
+311
| +3% | +$25 | ﹤0.01% | 2185 |
|
|
2022
Q4 | $777K | Sell |
9,733
-147
| -1% | -$11.7K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $649K | Sell |
9,880
-163
| -2% | -$10.7K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $770K | Sell |
10,043
-198
| -2% | -$15.2K | ﹤0.01% | 2093 |
|
|
2022
Q1 | $892K | Buy |
10,241
+687
| +7% | +$59.8K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $740K | Buy |
9,554
+780
| +9% | +$60.4K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $668K | Sell |
8,774
-1,123
| -11% | -$85.5K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $734K | Sell |
9,897
-134
| -1% | -$9.94K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $694K | Buy |
10,031
+1,296
| +15% | +$89.7K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $584K | Sell |
8,735
-160
| -2% | -$10.7K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $522K | Sell |
8,895
-50
| -0.6% | -$2.93K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $522K | Buy |
8,945
+1,284
| +17% | +$74.9K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $387K | Sell |
7,661
-908
| -11% | -$45.9K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $571K | Buy |
8,569
+1,626
| +23% | +$108K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $440K | Sell |
6,943
-78
| -1% | -$4.94K | ﹤0.01% | 1928 |
|
|
2019
Q2 | $490K | Sell |
7,021
-1,051
| -13% | -$73.4K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $485K | Sell |
8,072
-2,912
| -27% | -$175K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $676K | Buy |
10,984
+679
| +7% | +$41.8K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $687K | Buy |
10,305
+1,332
| +15% | +$88.8K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $511K | Buy |
8,973
+1,500
| +20% | +$85.4K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $393K | Sell |
7,473
-588
| -7% | -$30.9K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $442K | Sell |
8,061
-657
| -8% | -$36K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $561K | Sell |
8,718
-115
| -1% | -$7.4K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $634K | Sell |
8,833
-2,553
| -22% | -$183K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $759K | Sell |
11,386
-224
| -2% | -$14.9K | 0.01% | 1263 |
|
|
2016
Q4 | $691K | Sell |
11,610
-990
| -8% | -$58.9K | 0.01% | 1228 |
|
|
2016
Q3 | $805K | Buy |
12,600
+97
| +0.8% | +$6.2K | 0.01% | 1118 |
|
|
2016
Q2 | $867K | Sell |
12,503
-550
| -4% | -$38.1K | 0.01% | 1057 |
|
|
2016
Q1 | $884K | Buy |
13,053
+1,728
| +15% | +$117K | 0.01% | 1010 |
|
|
2015
Q4 | $703K | Buy |
11,325
+459
| +4% | +$28.5K | 0.01% | 1112 |
|
|
2015
Q3 | $566K | Buy |
10,866
+447
| +4% | +$23.3K | 0.01% | 1182 |
|
|
2015
Q2 | $581K | Hold |
10,419
| – | – | 0.01% | 1250 |
|
|
2015
Q1 | $570K | Buy |
10,419
+438
| +4% | +$24K | 0.01% | 1234 |
|
|
2014
Q4 | $533K | Sell |
9,981
-109
| -1% | -$5.82K | 0.01% | 1238 |
|
|
2014
Q3 | $461K | Sell |
10,090
-719
| -7% | -$32.9K | 0.01% | 1293 |
|
|
2014
Q2 | $503K | Buy |
10,809
+688
| +7% | +$32K | 0.01% | 1238 |
|
|
2014
Q1 | $474K | Buy |
10,121
+1,023
| +11% | +$47.9K | 0.01% | 1195 |
|
|
2013
Q4 | $408K | Buy |
9,098
+369
| +4% | +$16.5K | 0.01% | 1254 |
|
|
2013
Q3 | $355K | Sell |
8,729
-1,068
| -11% | -$43.4K | 0.01% | 1267 |
|
|
2013
Q2 | $368K | Buy |
+9,797
| New | +$368K | 0.01% | 1190 |
|