Everett Harris & Co’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 | $11.5M | Sell |
157,787
-2,340
| -1% | -$171K | 0.15% | 51 |
|
|
2025
Q1 | $11M | Buy |
160,127
+3,570
| +2% | +$245K | 0.14% | 50 |
|
|
2024
Q4 | $10.8M | Buy |
156,557
+8,015
| +5% | +$555K | 0.14% | 52 |
|
|
2024
Q3 | $10.8M | Buy |
148,542
+19,600
| +15% | +$1.43M | 0.13% | 51 |
|
|
2024
Q2 | $8.27M | Buy |
128,942
+9,685
| +8% | +$621K | 0.11% | 56 |
|
|
2024
Q1 | $9.01M | Buy |
119,257
+14,580
| +14% | +$1.1M | 0.12% | 55 |
|
|
2023
Q4 | $7.93M | Buy |
104,677
+23,622
| +29% | +$1.79M | 0.11% | 55 |
|
|
2023
Q3 | $6.02M | Buy |
81,055
+14,130
| +21% | +$1.05M | 0.09% | 59 |
|
|
2023
Q2 | $5.43M | Buy |
66,925
+28,160
| +73% | +$2.28M | 0.08% | 63 |
|
|
2023
Q1 | $3.16M | Buy |
38,765
+16,538
| +74% | +$1.35M | 0.05% | 77 |
|
|
2022
Q4 | $1.78M | Buy |
+22,227
| New | +$1.78M | 0.03% | 98 |
|