Ethic Inc’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 | $1.07M | Sell |
14,662
-3,758
| -20% | -$275K | 0.02% | 600 |
|
|
2025
Q1 | $1.27M | Buy |
18,420
+4,997
| +37% | +$345K | 0.03% | 537 |
|
|
2024
Q4 | $929K | Buy |
13,423
+1,552
| +13% | +$107K | 0.02% | 624 |
|
|
2024
Q3 | $896K | Buy |
11,871
+193
| +2% | +$14.6K | 0.02% | 597 |
|
|
2024
Q2 | $749K | Sell |
11,678
-193
| -2% | -$12.4K | 0.02% | 649 |
|
|
2024
Q1 | $896K | Sell |
11,871
-145
| -1% | -$11K | 0.02% | 597 |
|
|
2023
Q4 | $910K | Buy |
12,016
+4,050
| +51% | +$307K | 0.03% | 560 |
|
|
2023
Q3 | $591K | Buy |
7,966
+2,453
| +44% | +$182K | 0.02% | 625 |
|
|
2023
Q2 | $447K | Buy |
5,513
+380
| +7% | +$30.8K | 0.02% | 688 |
|
|
2023
Q1 | $419K | Buy |
5,133
+215
| +4% | +$17.5K | 0.02% | 704 |
|
|
2022
Q4 | $393K | Buy |
4,918
+966
| +24% | +$77.2K | 0.02% | 647 |
|
|
2022
Q3 | $260K | Buy |
+3,952
| New | +$260K | 0.02% | 678 |
|