Credit Agricole’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,290
| Closed | -$920K | – | 1175 |
|
|
2024
Q4 | $920K | Sell |
13,290
-4,109
| -24% | -$284K | ﹤0.01% | 857 |
|
|
2024
Q3 | $1.27M | Buy |
17,399
+346
| +2% | +$25.2K | 0.01% | 642 |
|
|
2024
Q2 | $1.09M | Buy |
17,053
+9,070
| +114% | +$581K | 0.01% | 639 |
|
|
2024
Q1 | $559K | Buy |
7,983
+4,288
| +116% | +$300K | 0.01% | 573 |
|
|
2023
Q4 | $280K | Buy |
3,695
+2,467
| +201% | +$187K | ﹤0.01% | 579 |
|
|
2023
Q3 | $91.2K | Buy |
+1,228
| New | +$91.2K | ﹤0.01% | 637 |
|
|
2017
Q4 | – | Sell |
-128,562
| Closed | -$8.27M | – | 684 |
|
|
2017
Q3 | $8.27M | Buy |
128,562
+10,976
| +9% | +$706K | 0.03% | 516 |
|
|
2017
Q2 | $8.44M | Buy |
117,586
+8,762
| +8% | +$629K | 0.03% | 543 |
|
|
2017
Q1 | $7.25M | Sell |
108,824
-8,208
| -7% | -$547K | 0.02% | 646 |
|
|
2016
Q4 | $6.96M | Sell |
117,032
-22,017
| -16% | -$1.31M | 0.02% | 585 |
|
|
2016
Q3 | $8.89M | Buy |
139,049
+19,173
| +16% | +$1.23M | 0.03% | 512 |
|
|
2016
Q2 | $8.31M | Buy |
119,876
+69,814
| +139% | +$4.84M | 0.03% | 486 |
|
|
2016
Q1 | $3.39M | Buy |
50,062
+56
| +0.1% | +$3.79K | 0.02% | 659 |
|
|
2015
Q4 | $3.1M | Sell |
50,006
-9,027
| -15% | -$560K | 0.01% | 684 |
|
|
2015
Q3 | $3.07M | Sell |
59,033
-54,720
| -48% | -$2.85M | 0.02% | 698 |
|
|
2015
Q2 | $6.34M | Sell |
113,753
-38,230
| -25% | -$2.13M | 0.03% | 524 |
|
|
2015
Q1 | $8.32M | Buy |
151,983
+86,624
| +133% | +$4.74M | 0.04% | 469 |
|
|
2014
Q4 | $3.55M | Sell |
65,359
-41,927
| -39% | -$2.28M | 0.02% | 734 |
|
|
2014
Q3 | $4.9M | Sell |
107,286
-78,005
| -42% | -$3.56M | 0.02% | 612 |
|
|
2014
Q2 | $8.62M | Buy |
185,291
+100,682
| +119% | +$4.68M | 0.04% | 471 |
|
|
2014
Q1 | $3.96M | Sell |
84,609
-12,240
| -13% | -$573K | 0.02% | 679 |
|
|
2013
Q4 | $4.34M | Sell |
96,849
-24,225
| -20% | -$1.09M | 0.02% | 644 |
|
|
2013
Q3 | $4.93M | Buy |
+121,074
| New | +$4.93M | 0.02% | 599 |
|