Daiwa Securities Group’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 | $609K | Buy |
8,341
+676
| +9% | +$49.4K | ﹤0.01% | 821 |
|
|
2025
Q1 | $525K | Sell |
7,665
-8,821
| -54% | -$604K | ﹤0.01% | 811 |
|
|
2024
Q4 | $1.14M | Buy |
16,486
+850
| +5% | +$58.8K | 0.01% | 701 |
|
|
2024
Q3 | $1.14M | Buy |
15,636
+1,596
| +11% | +$116K | 0.01% | 714 |
|
|
2024
Q2 | $900K | Buy |
14,040
+1,171
| +9% | +$75.1K | ﹤0.01% | 725 |
|
|
2024
Q1 | $972K | Buy |
12,869
+1,279
| +11% | +$96.6K | 0.01% | 719 |
|
|
2023
Q4 | $877K | Buy |
11,590
+717
| +7% | +$54.3K | 0.01% | 729 |
|
|
2023
Q3 | $807K | Buy |
10,873
+610
| +6% | +$45.3K | 0.01% | 723 |
|
|
2023
Q2 | $832K | Buy |
10,263
+185
| +2% | +$15K | 0.01% | 704 |
|
|
2023
Q1 | $822K | Buy |
10,078
+467
| +5% | +$38.1K | 0.01% | 699 |
|
|
2022
Q4 | $768K | Buy |
9,611
+559
| +6% | +$44.7K | 0.01% | 714 |
|
|
2022
Q3 | $595K | Buy |
9,052
+180
| +2% | +$11.8K | ﹤0.01% | 756 |
|
|
2022
Q2 | $681K | Buy |
8,872
+439
| +5% | +$33.7K | 0.01% | 756 |
|
|
2022
Q1 | $735K | Buy |
8,433
+175
| +2% | +$15.3K | ﹤0.01% | 771 |
|
|
2021
Q4 | $640K | Buy |
8,258
+194
| +2% | +$15K | ﹤0.01% | 815 |
|
|
2021
Q3 | $614K | Buy |
8,064
+144
| +2% | +$11K | ﹤0.01% | 796 |
|
|
2021
Q2 | $588K | Buy |
7,920
+455
| +6% | +$33.8K | ﹤0.01% | 787 |
|
|
2021
Q1 | $517K | Buy |
7,465
+300
| +4% | +$20.8K | ﹤0.01% | 794 |
|
|
2020
Q4 | $479K | Buy |
7,165
+258
| +4% | +$17.2K | ﹤0.01% | 772 |
|
|
2020
Q3 | $406K | Buy |
6,907
+106
| +2% | +$6.23K | ﹤0.01% | 744 |
|
|
2020
Q2 | $344K | Hold |
6,801
| – | – | 0.01% | 644 |
|
|
2020
Q1 | $344K | Hold |
6,801
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $454K | Hold |
6,801
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $432K | Buy |
6,801
+1,380
| +25% | +$87.7K | ﹤0.01% | 715 |
|
|
2019
Q2 | $379K | Sell |
5,421
-809
| -13% | -$56.6K | ﹤0.01% | 746 |
|
|
2019
Q1 | $374K | Sell |
6,230
-1,713
| -22% | -$103K | ﹤0.01% | 724 |
|
|
2018
Q4 | $489K | Buy |
7,943
+1,299
| +20% | +$80K | ﹤0.01% | 598 |
|
|
2018
Q3 | $443K | Sell |
6,644
-41,200
| -86% | -$2.75M | ﹤0.01% | 687 |
|
|
2018
Q2 | $2.73M | Sell |
47,844
-11,960
| -20% | -$681K | 0.02% | 330 |
|
|
2018
Q1 | $3.15M | Buy |
59,804
+5,092
| +9% | +$268K | 0.03% | 300 |
|
|
2017
Q4 | $3M | Buy |
54,712
+48,616
| +798% | +$2.66M | 0.02% | 313 |
|
|
2017
Q3 | $392K | Buy |
6,096
+486
| +9% | +$31.3K | ﹤0.01% | 634 |
|
|
2017
Q2 | $403K | Sell |
5,610
-255
| -4% | -$18.3K | ﹤0.01% | 606 |
|
|
2017
Q1 | $391K | Buy |
5,865
+382
| +7% | +$25.5K | ﹤0.01% | 615 |
|
|
2016
Q4 | $326K | Sell |
5,483
-24,607
| -82% | -$1.46M | ﹤0.01% | 649 |
|
|
2016
Q3 | $1.92M | Buy |
30,090
+1,785
| +6% | +$114K | 0.01% | 298 |
|
|
2016
Q2 | $1.96M | Buy |
28,305
+5,100
| +22% | +$354K | 0.01% | 297 |
|
|
2016
Q1 | $1.57M | Buy |
23,205
+6,630
| +40% | +$449K | 0.01% | 313 |
|
|
2015
Q4 | $1.03M | Buy |
16,575
+2,550
| +18% | +$158K | 0.01% | 352 |
|
|
2015
Q3 | $730K | Sell |
14,025
-1,275
| -8% | -$66.4K | 0.01% | 410 |
|
|
2015
Q2 | $853K | Buy |
15,300
+3,060
| +25% | +$171K | 0.01% | 420 |
|
|
2015
Q1 | $670K | Buy |
12,240
+6,630
| +118% | +$363K | ﹤0.01% | 404 |
|
|
2014
Q4 | $300K | Sell |
5,610
-765
| -12% | -$40.9K | ﹤0.01% | 529 |
|
|
2014
Q3 | $291K | Hold |
6,375
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $297K | Hold |
6,375
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $298K | Hold |
6,375
| – | – | ﹤0.01% | 531 |
|
|
2013
Q4 | $286K | Sell |
6,375
-510
| -7% | -$22.9K | ﹤0.01% | 546 |
|
|
2013
Q3 | $280K | Hold |
6,885
| – | – | ﹤0.01% | 549 |
|
|
2013
Q2 | $258K | Buy |
+6,885
| New | +$258K | ﹤0.01% | 583 |
|