Covestor’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 | $108K | Sell |
1,472
-176
| -11% | -$12.9K | 0.06% | 512 |
|
|
2025
Q1 | $113K | Sell |
1,648
-13
| -0.8% | -$891 | 0.08% | 403 |
|
|
2024
Q4 | $115K | Sell |
1,661
-326
| -16% | -$22.6K | 0.07% | 438 |
|
|
2024
Q3 | $144K | Buy |
1,987
+473
| +31% | +$34.3K | 0.09% | 325 |
|
|
2024
Q2 | $97K | Buy |
1,514
+3
| +0.2% | +$192 | 0.06% | 500 |
|
|
2024
Q1 | $114K | Buy |
1,511
+171
| +13% | +$12.9K | 0.07% | 451 |
|
|
2023
Q4 | $101K | Sell |
1,340
-27
| -2% | -$2.04K | 0.07% | 490 |
|
|
2023
Q3 | $102K | Buy |
1,367
+254
| +23% | +$19K | 0.08% | 402 |
|
|
2023
Q2 | $90K | Sell |
1,113
-80
| -7% | -$6.47K | 0.07% | 504 |
|
|
2023
Q1 | $97K | Sell |
1,193
-59
| -5% | -$4.8K | 0.08% | 386 |
|
|
2022
Q4 | $100K | Buy |
1,252
+94
| +8% | +$7.51K | 0.08% | 390 |
|
|
2022
Q3 | $76K | Buy |
1,158
+485
| +72% | +$31.8K | 0.07% | 505 |
|
|
2022
Q2 | $52K | Sell |
673
-188
| -22% | -$14.5K | 0.04% | 720 |
|
|
2022
Q1 | $75K | Buy |
861
+404
| +88% | +$35.2K | 0.05% | 662 |
|
|
2021
Q4 | $35K | Buy |
+457
| New | +$35K | 0.05% | 706 |
|