Everence Capital Management’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 | $280K | Hold |
3,830
| – | – | 0.02% | 609 |
|
|
2025
Q1 | $262K | Hold |
3,830
| – | – | 0.02% | 625 |
|
|
2024
Q4 | $265K | Sell |
3,830
-1,670
| -30% | -$116K | 0.02% | 638 |
|
|
2024
Q3 | $401K | Sell |
5,500
-18,610
| -77% | -$1.36M | 0.03% | 490 |
|
|
2024
Q2 | $1.67K | Sell |
24,110
-1,250
| -5% | -$87 | 0.12% | 160 |
|
|
2024
Q1 | $1.92K | Sell |
25,360
-4,100
| -14% | -$310 | 0.13% | 149 |
|
|
2023
Q4 | $2.23M | Buy |
29,460
+16,440
| +126% | +$1.24M | 0.16% | 117 |
|
|
2023
Q3 | $967 | Buy |
13,020
+4,760
| +58% | +$354 | 0.08% | 217 |
|
|
2023
Q2 | $610K | Hold |
8,260
| – | – | 0.05% | 308 |
|
|
2023
Q1 | $674 | Buy |
8,260
+4,170
| +102% | +$340 | 0.06% | 296 |
|
|
2022
Q4 | $327 | Buy |
+4,090
| New | +$327 | 0.03% | 510 |
|
|
2022
Q2 | – | Sell |
-3,230
| Closed | -$282K | – | 731 |
|
|
2022
Q1 | $282K | Sell |
3,230
-2,160
| -40% | -$189K | 0.02% | 573 |
|
|
2021
Q4 | $418K | Sell |
5,390
-2,740
| -34% | -$212K | 0.03% | 485 |
|
|
2021
Q3 | $619K | Hold |
8,130
| – | – | 0.05% | 316 |
|
|
2021
Q2 | $603K | Hold |
8,130
| – | – | 0.05% | 338 |
|
|
2021
Q1 | $563K | Hold |
8,130
| – | – | 0.05% | 330 |
|
|
2020
Q4 | $544K | Buy |
8,130
+4,240
| +109% | +$284K | 0.05% | 317 |
|
|
2020
Q3 | $229K | Buy |
+3,890
| New | +$229K | 0.03% | 547 |
|