De Burlo 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
Q1 | – | Sell |
-2,900
| Closed | -$201K | – | 78 |
|
|
2024
Q4 | $201K | Sell |
2,900
-150
| -5% | -$10.4K | 0.03% | 77 |
|
|
2024
Q3 | $222K | Sell |
3,050
-9,830
| -76% | -$717K | 0.03% | 80 |
|
|
2024
Q2 | $826K | Sell |
12,880
-1,200
| -9% | -$76.9K | 0.11% | 58 |
|
|
2024
Q1 | $1.06M | Sell |
14,080
-1,050
| -7% | -$79.3K | 0.14% | 53 |
|
|
2023
Q4 | $1.12M | Hold |
15,130
| – | – | 0.2% | 52 |
|
|
2023
Q3 | $1.12M | Sell |
15,130
-200
| -1% | -$14.9K | 0.2% | 52 |
|
|
2023
Q2 | $1.24M | Hold |
15,330
| – | – | 0.21% | 57 |
|
|
2023
Q1 | $1.25M | Hold |
15,330
| – | – | 0.24% | 59 |
|
|
2022
Q4 | $1.22M | Hold |
15,330
| – | – | 0.27% | 52 |
|
|
2022
Q3 | $1.01M | Buy |
+15,330
| New | +$1.01M | 0.24% | 53 |
|
|
2022
Q2 | – | Sell |
-15,330
| Closed | -$1.34M | – | 143 |
|
|
2022
Q1 | $1.34M | Sell |
15,330
-100
| -0.6% | -$8.72K | 0.25% | 54 |
|
|
2021
Q4 | $1.2M | Hold |
15,430
| – | – | 0.17% | 67 |
|
|
2021
Q3 | $1.18M | Buy |
15,430
+200
| +1% | +$15.2K | 0.19% | 65 |
|
|
2021
Q2 | $1.13M | Hold |
15,230
| – | – | 0.18% | 61 |
|
|
2021
Q1 | $1.06M | Sell |
15,230
-200
| -1% | -$13.9K | 0.19% | 63 |
|
|
2020
Q4 | $1.03M | Buy |
15,430
+200
| +1% | +$13.4K | 0.17% | 60 |
|
|
2020
Q3 | $895K | Sell |
15,230
-400
| -3% | -$23.5K | 0.16% | 61 |
|
|
2020
Q2 | $790K | Hold |
15,630
| – | – | 0.22% | 47 |
|
|
2020
Q1 | $790K | Sell |
15,630
-9,280
| -37% | -$469K | 0.22% | 47 |
|
|
2019
Q4 | $1.66M | Hold |
24,910
| – | – | 0.34% | 52 |
|
|
2019
Q3 | $1.58M | Sell |
24,910
-100
| -0.4% | -$6.35K | 0.36% | 50 |
|
|
2019
Q2 | $1.75M | Buy |
25,010
+300
| +1% | +$21K | 0.34% | 55 |
|
|
2019
Q1 | $1.49M | Sell |
24,710
-16,868
| -41% | -$1.01M | 0.3% | 62 |
|
|
2018
Q4 | $2.56M | Hold |
41,578
| – | – | 0.57% | 47 |
|
|
2018
Q3 | $2.77M | Sell |
41,578
-510
| -1% | -$34K | 0.52% | 56 |
|
|
2018
Q2 | $2.4M | Sell |
42,088
-16,957
| -29% | -$966K | 0.51% | 50 |
|
|
2018
Q1 | $3.11M | Sell |
59,045
-2,040
| -3% | -$108K | 0.68% | 39 |
|
|
2017
Q4 | $3.35M | Sell |
61,085
-2,563
| -4% | -$140K | 0.68% | 46 |
|
|
2017
Q3 | $4.09M | Buy |
63,648
+357
| +0.6% | +$23K | 0.91% | 35 |
|
|
2017
Q2 | $4.54M | Sell |
63,291
-1,505
| -2% | -$108K | 1.01% | 35 |
|
|
2017
Q1 | $4.32M | Buy |
64,796
+102
| +0.2% | +$6.8K | 0.94% | 37 |
|
|
2016
Q4 | $3.85M | Sell |
64,694
-39,754
| -38% | -$2.37M | 0.94% | 39 |
|
|
2016
Q3 | $6.68M | Sell |
104,448
-118,473
| -53% | -$7.57M | 1.85% | 15 |
|
|
2016
Q2 | $15.5M | Buy |
222,921
+15,045
| +7% | +$1.04M | 3.74% | 2 |
|
|
2016
Q1 | $14.1M | Sell |
207,876
-765
| -0.4% | -$51.8K | 4.07% | 1 |
|
|
2015
Q4 | $12.9M | Buy |
208,641
+34,935
| +20% | +$2.17M | 3.05% | 3 |
|
|
2015
Q3 | $9.04M | Sell |
173,706
-32,385
| -16% | -$1.69M | 2.12% | 12 |
|
|
2015
Q2 | $11.5M | Buy |
206,091
+382
| +0.2% | +$21.3K | 2.4% | 7 |
|
|
2015
Q1 | $11.3M | Sell |
205,709
-3,060
| -1% | -$168K | 2.23% | 11 |
|
|
2014
Q4 | $11.1M | Buy |
208,769
+15,045
| +8% | +$803K | 2.25% | 10 |
|
|
2014
Q3 | $8.85M | Buy |
193,724
+2,040
| +1% | +$93.2K | 1.96% | 17 |
|
|
2014
Q2 | $8.92M | Sell |
191,684
-51,510
| -21% | -$2.4M | 2.02% | 18 |
|
|
2014
Q1 | $11.4M | Sell |
243,194
-204
| -0.1% | -$9.55K | 2.75% | 8 |
|
|
2013
Q4 | $10.9M | Sell |
243,398
-2,282
| -0.9% | -$102K | 2.6% | 8 |
|
|
2013
Q3 | $10M | Buy |
245,680
+128
| +0.1% | +$5.21K | 2.72% | 7 |
|
|
2013
Q2 | $9.22M | Buy |
+245,552
| New | +$9.22M | 2.73% | 8 |
|