Dimensional Fund Advisors’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 | $178M | Buy |
2,437,081
+196,148
| +9% | +$14.3M | 0.04% | 581 |
|
|
2025
Q1 | $153M | Buy |
2,240,933
+103,384
| +5% | +$7.08M | 0.04% | 632 |
|
|
2024
Q4 | $148M | Buy |
2,137,549
+279,507
| +15% | +$19.3M | 0.04% | 698 |
|
|
2024
Q3 | $135M | Buy |
1,858,042
+223,658
| +14% | +$16.3M | 0.03% | 779 |
|
|
2024
Q2 | $105M | Buy |
1,634,384
+149,517
| +10% | +$9.58M | 0.03% | 928 |
|
|
2024
Q1 | $112M | Sell |
1,484,867
-12,256
| -0.8% | -$926K | 0.03% | 858 |
|
|
2023
Q4 | $113M | Sell |
1,497,123
-67,938
| -4% | -$5.14M | 0.03% | 803 |
|
|
2023
Q3 | $116M | Buy |
1,565,061
+28,011
| +2% | +$2.08M | 0.04% | 684 |
|
|
2023
Q2 | $125M | Buy |
1,537,050
+11,807
| +0.8% | +$958K | 0.04% | 648 |
|
|
2023
Q1 | $124M | Buy |
1,525,243
+120,200
| +9% | +$9.8M | 0.04% | 618 |
|
|
2022
Q4 | $112K | Buy |
1,405,043
+54,639
| +4% | +$4.36K | 0.03% | 695 |
|
|
2022
Q3 | $88.8M | Buy |
1,350,404
+41,240
| +3% | +$2.71M | 0.03% | 787 |
|
|
2022
Q2 | $100M | Buy |
1,309,164
+8,807
| +0.7% | +$676K | 0.04% | 730 |
|
|
2022
Q1 | $113M | Buy |
1,300,357
+51,106
| +4% | +$4.46M | 0.03% | 749 |
|
|
2021
Q4 | $96.9M | Buy |
1,249,251
+17,340
| +1% | +$1.34M | 0.03% | 910 |
|
|
2021
Q3 | $93.8M | Buy |
1,231,911
+18,519
| +2% | +$1.41M | 0.03% | 882 |
|
|
2021
Q2 | $90M | Sell |
1,213,392
-383
| -0% | -$28.4K | 0.03% | 941 |
|
|
2021
Q1 | $84M | Sell |
1,213,775
-2,312
| -0.2% | -$160K | 0.03% | 976 |
|
|
2020
Q4 | $81.3M | Buy |
1,216,087
+41,030
| +3% | +$2.74M | 0.03% | 953 |
|
|
2020
Q3 | $69.1M | Buy |
1,175,057
+66,750
| +6% | +$3.92M | 0.03% | 899 |
|
|
2020
Q2 | $64.7M | Buy |
1,108,307
+76,961
| +7% | +$4.49M | 0.03% | 947 |
|
|
2020
Q1 | $52.1M | Buy |
1,031,346
+40,231
| +4% | +$2.03M | 0.03% | 999 |
|
|
2019
Q4 | $66.1M | Sell |
991,115
-1,482
| -0.1% | -$98.9K | 0.02% | 1151 |
|
|
2019
Q3 | $63M | Buy |
992,597
+14,504
| +1% | +$921K | 0.02% | 1154 |
|
|
2019
Q2 | $68.4M | Buy |
978,093
+57,990
| +6% | +$4.05M | 0.03% | 1074 |
|
|
2019
Q1 | $55.3M | Sell |
920,103
-32,716
| -3% | -$1.97M | 0.02% | 1293 |
|
|
2018
Q4 | $58.7M | Buy |
952,819
+60,431
| +7% | +$3.72M | 0.03% | 1051 |
|
|
2018
Q3 | $59.5M | Buy |
892,388
+59,772
| +7% | +$3.99M | 0.02% | 1265 |
|
|
2018
Q2 | $47.4M | Buy |
832,616
+36,788
| +5% | +$2.1M | 0.02% | 1487 |
|
|
2018
Q1 | $42M | Sell |
795,828
-8,865
| -1% | -$467K | 0.02% | 1523 |
|
|
2017
Q4 | $44.1M | Sell |
804,693
-10,369
| -1% | -$568K | 0.02% | 1488 |
|
|
2017
Q3 | $52.4M | Buy |
815,062
+8,053
| +1% | +$518K | 0.02% | 1254 |
|
|
2017
Q2 | $57.9M | Buy |
807,009
+16,167
| +2% | +$1.16M | 0.03% | 1059 |
|
|
2017
Q1 | $52.7M | Buy |
790,842
+4,669
| +0.6% | +$311K | 0.03% | 1125 |
|
|
2016
Q4 | $46.8M | Buy |
786,173
+714
| +0.1% | +$42.5K | 0.02% | 1206 |
|
|
2016
Q3 | $50.2M | Buy |
785,459
+13,087
| +2% | +$836K | 0.03% | 1032 |
|
|
2016
Q2 | $53.6M | Sell |
772,372
-2,308
| -0.3% | -$160K | 0.03% | 896 |
|
|
2016
Q1 | $52.4M | Buy |
774,680
+4,098
| +0.5% | +$277K | 0.03% | 873 |
|
|
2015
Q4 | $47.8M | Buy |
770,582
+41,524
| +6% | +$2.58M | 0.03% | 892 |
|
|
2015
Q3 | $37.9M | Buy |
729,058
+9,226
| +1% | +$480K | 0.02% | 1084 |
|
|
2015
Q2 | $40.1M | Buy |
719,832
+72,471
| +11% | +$4.04M | 0.02% | 1104 |
|
|
2015
Q1 | $35.4M | Buy |
647,361
+95,791
| +17% | +$5.24M | 0.02% | 1203 |
|
|
2014
Q4 | $29.5M | Buy |
551,570
+60,494
| +12% | +$3.23M | 0.02% | 1332 |
|
|
2014
Q3 | $22.4M | Buy |
491,076
+23,072
| +5% | +$1.05M | 0.02% | 1507 |
|
|
2014
Q2 | $21.8M | Sell |
468,004
-181
| -0% | -$8.42K | 0.02% | 1575 |
|
|
2014
Q1 | $21.9M | Buy |
468,185
+7,943
| +2% | +$372K | 0.02% | 1484 |
|
|
2013
Q4 | $20.6M | Buy |
460,242
+1,517
| +0.3% | +$68K | 0.02% | 1518 |
|
|
2013
Q3 | $18.7M | Buy |
458,725
+36,843
| +9% | +$1.5M | 0.02% | 1499 |
|
|
2013
Q2 | $15.8M | Buy |
+421,882
| New | +$15.8M | 0.01% | 1558 |
|