Envestnet Asset Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.18M | Buy |
111,010
+16,825
| +18% | +$1.3M | ﹤0.01% | 1965 |
|
|
2025
Q4 | $7.12M | Sell |
94,185
-10,555
| -10% | -$743K | ﹤0.01% | 1939 |
|
|
2025
Q3 | $6.95M | Buy |
104,740
+13,441
| +15% | +$930K | ﹤0.01% | 2012 |
|
|
2025
Q2 | $6.67M | Buy |
91,299
+46,357
| +103% | +$3.19M | ﹤0.01% | 2006 |
|
|
2025
Q1 | $3.08M | Sell |
44,942
-1,245
| -3% | -$91.9K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $3.2M | Sell |
46,187
-33,527
| -42% | -$2.41M | ﹤0.01% | 2392 |
|
|
2024
Q3 | $5.81M | Buy |
79,714
+436
| +0.5% | +$30.2K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $5.08M | Sell |
79,278
-8,822
| -10% | -$621K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $6.65M | Sell |
88,100
-8,849
| -9% | -$664K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $7.34M | Buy |
96,949
+5,445
| +6% | +$381K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $6.79M | Sell |
91,504
-817
| -0.9% | -$62.9K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $7.49M | Sell |
92,321
-8,969
| -9% | -$709K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $4.64M | Buy |
101,290
+24,381
| +32% | +$1.99M | ﹤0.01% | 1689 |
|
|
2022
Q4 | $6.14M | Buy |
76,909
+11,651
| +18% | +$882K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $4.29M | Buy |
65,258
+3,151
| +5% | +$234K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $4.77M | Buy |
62,107
+7,077
| +13% | +$593K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $4.8M | Buy |
55,030
+2,323
| +4% | +$189K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $4.09M | Buy |
52,707
+6,394
| +14% | +$489K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $3.53M | Buy |
46,313
+1,670
| +4% | +$129K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $3.31M | Buy |
44,643
+3,975
| +10% | +$300K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $2.82M | Buy |
40,668
+9,879
| +32% | +$668K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $2.06M | Sell |
30,789
-9,509
| -24% | -$614K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $2.37M | Sell |
40,298
-17,961
| -31% | -$1.15M | ﹤0.01% | 1521 |
|
|
2020
Q2 | $3.4M | Buy |
58,259
+5,228
| +10% | +$292K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $2.68M | Buy |
53,031
+12,715
| +32% | +$807K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $2.69M | Buy |
40,316
+17,977
| +80% | +$1.19M | ﹤0.01% | 1451 |
|
|
2019
Q3 | $1.42M | Sell |
22,339
-36,411
| -62% | -$2.35M | ﹤0.01% | 1745 |
|
|
2019
Q2 | $4.11M | Buy |
58,750
+12,563
| +27% | +$831K | 0.01% | 1161 |
|
|
2019
Q1 | $2.78M | Sell |
46,187
-27,657
| -37% | -$1.67M | ﹤0.01% | 1308 |
|
|
2018
Q4 | $4.55M | Buy |
+73,844
| New | +$4.86M | 0.01% | 932 |
|
|
2018
Q3 | – | Sell |
-67,738
| Closed | -$3.86M | – | 1857 |
|
|
2018
Q2 | $3.86M | Sell |
67,738
-3,119
| -4% | -$176K | 0.01% | 575 |
|
|
2018
Q1 | $3.75M | Buy |
70,857
+4,882
| +7% | +$270K | 0.01% | 491 |
|
|
2017
Q4 | $3.62M | Buy |
65,975
+10,558
| +19% | +$612K | 0.01% | 709 |
|
|
2017
Q3 | $3.56M | Buy |
55,417
+36,998
| +201% | +$2.52M | 0.01% | 687 |
|
|
2017
Q2 | $1.32M | Buy |
18,419
+630
| +4% | +$43.9K | ﹤0.01% | 1079 |
|
|
2017
Q1 | $1.19M | Buy |
17,789
+4,850
| +37% | +$315K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $768K | Buy |
12,939
+1,433
| +12% | +$86.5K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $735K | Sell |
11,506
-21,514
| -65% | -$1.43M | ﹤0.01% | 1386 |
|
|
2016
Q2 | $2.29M | Sell |
33,020
-1,757
| -5% | -$119K | 0.01% | 963 |
|
|
2016
Q1 | $2.35M | Sell |
34,777
-2,486
| -7% | -$155K | 0.01% | 906 |
|
|
2015
Q4 | $2.31M | Buy |
37,263
+8,280
| +29% | +$492K | 0.01% | 898 |
|
|
2015
Q3 | $1.51M | Sell |
28,983
-8
| -0% | -$443 | 0.01% | 1079 |
|
|
2015
Q2 | $1.62M | Sell |
28,991
-2,565
| -8% | -$142K | 0.01% | 1166 |
|
|
2015
Q1 | $1.73M | Buy |
31,556
+27,162
| +618% | +$1.49M | 0.01% | 1044 |
|
|
2014
Q4 | $235K | Buy |
4,394
+2,017
| +85% | +$100K | ﹤0.01% | 952 |
|
|
2014
Q3 | $109K | Sell |
2,377
-17
| -0.7% | -$788 | ﹤0.01% | 1266 |
|
|
2014
Q2 | $111K | Hold |
2,394
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q1 | $112K | Sell |
2,394
-39
| -2% | -$1.78K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $109K | Hold |
2,433
| – | – | ﹤0.01% | 991 |
|
|
2013
Q3 | $99K | Buy |
2,433
+39
| +2% | +$1.58K | ﹤0.01% | 982 |
|
|
2013
Q2 | $90K | Buy |
+2,394
| New | +$87.8K | ﹤0.01% | 1011 |
|
Other funds holding HSIC
KKRC
VCM
VPM
