Fidelity Investments’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 | $271M | Sell |
3,708,752
-6,704
| -0.2% | -$490K | 0.02% | 703 |
|
|
2025
Q1 | $254M | Buy |
3,715,456
+217,423
| +6% | +$14.9M | 0.02% | 705 |
|
|
2024
Q4 | $242M | Buy |
3,498,033
+217,143
| +7% | +$15M | 0.01% | 747 |
|
|
2024
Q3 | $239M | Buy |
3,280,890
+237,888
| +8% | +$17.3M | 0.01% | 765 |
|
|
2024
Q2 | $195M | Buy |
3,043,002
+903,511
| +42% | +$57.9M | 0.01% | 788 |
|
|
2024
Q1 | $162M | Buy |
2,139,491
+155,087
| +8% | +$11.7M | 0.01% | 873 |
|
|
2023
Q4 | $150M | Buy |
1,984,404
+1,050,272
| +112% | +$79.5M | 0.01% | 862 |
|
|
2023
Q3 | $69.4M | Buy |
934,132
+81,943
| +10% | +$6.08M | 0.01% | 1128 |
|
|
2023
Q2 | $69.1M | Buy |
852,189
+279,853
| +49% | +$22.7M | 0.01% | 1147 |
|
|
2023
Q1 | $46.7M | Sell |
572,336
-9,279
| -2% | -$757K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $46.5M | Sell |
581,615
-329,334
| -36% | -$26.3M | ﹤0.01% | 1280 |
|
|
2022
Q3 | $59.9M | Sell |
910,949
-1,268,177
| -58% | -$83.4M | 0.01% | 1168 |
|
|
2022
Q2 | $167M | Buy |
2,179,126
+1,426,767
| +190% | +$109M | 0.02% | 763 |
|
|
2022
Q1 | $65.6M | Buy |
752,359
+744,588
| +9,582% | +$64.9M | 0.01% | 1283 |
|
|
2021
Q4 | $603K | Sell |
7,771
-476,408
| -98% | -$37M | ﹤0.01% | 2762 |
|
|
2021
Q3 | $36.9M | Sell |
484,179
-915,379
| -65% | -$69.7M | ﹤0.01% | 1556 |
|
|
2021
Q2 | $104M | Buy |
1,399,558
+641,612
| +85% | +$47.6M | 0.01% | 1106 |
|
|
2021
Q1 | $52.5M | Sell |
757,946
-626,782
| -45% | -$43.4M | ﹤0.01% | 1376 |
|
|
2020
Q4 | $92.6M | Buy |
1,384,728
+1,374,588
| +13,556% | +$91.9M | 0.01% | 1066 |
|
|
2020
Q3 | $596K | Sell |
10,140
-322,381
| -97% | -$18.9M | ﹤0.01% | 2513 |
|
|
2020
Q2 | $19.4M | Buy |
332,521
+278,860
| +520% | +$16.3M | ﹤0.01% | 1559 |
|
|
2020
Q1 | $2.71M | Sell |
53,661
-1,967,241
| -97% | -$99.4M | ﹤0.01% | 2115 |
|
|
2019
Q4 | $135M | Sell |
2,020,902
-388,637
| -16% | -$25.9M | 0.01% | 802 |
|
|
2019
Q3 | $153M | Sell |
2,409,539
-306,730
| -11% | -$19.5M | 0.02% | 721 |
|
|
2019
Q2 | $190M | Buy |
2,716,269
+131,969
| +5% | +$9.22M | 0.02% | 655 |
|
|
2019
Q1 | $155M | Sell |
2,584,300
-6,349,672
| -71% | -$382M | 0.02% | 734 |
|
|
2018
Q4 | $550M | Sell |
8,933,972
-2,167,617
| -20% | -$133M | 0.08% | 257 |
|
|
2018
Q3 | $740M | Buy |
11,101,589
+2,644,791
| +31% | +$176M | 0.08% | 225 |
|
|
2018
Q2 | $482M | Buy |
8,456,798
+5,292,753
| +167% | +$302M | 0.06% | 329 |
|
|
2018
Q1 | $167M | Sell |
3,164,045
-4,376,490
| -58% | -$231M | 0.02% | 759 |
|
|
2017
Q4 | $413M | Sell |
7,540,535
-8,995,316
| -54% | -$493M | 0.05% | 410 |
|
|
2017
Q3 | $1.06B | Sell |
16,535,851
-1,113,635
| -6% | -$71.6M | 0.13% | 163 |
|
|
2017
Q2 | $1.27B | Buy |
17,649,486
+63,584
| +0.4% | +$4.56M | 0.16% | 130 |
|
|
2017
Q1 | $1.17B | Sell |
17,585,902
-853,253
| -5% | -$56.9M | 0.15% | 138 |
|
|
2016
Q4 | $1.1B | Sell |
18,439,155
-345,157
| -2% | -$20.5M | 0.15% | 139 |
|
|
2016
Q3 | $1.2B | Sell |
18,784,312
-843,553
| -4% | -$53.9M | 0.16% | 125 |
|
|
2016
Q2 | $1.36B | Sell |
19,627,865
-562,331
| -3% | -$39M | 0.19% | 109 |
|
|
2016
Q1 | $1.37B | Buy |
20,190,196
+176,016
| +0.9% | +$11.9M | 0.19% | 105 |
|
|
2015
Q4 | $1.24B | Buy |
20,014,180
+373,402
| +2% | +$23.2M | 0.17% | 126 |
|
|
2015
Q3 | $1.02B | Buy |
19,640,778
+950,290
| +5% | +$49.5M | 0.15% | 144 |
|
|
2015
Q2 | $1.04B | Buy |
18,690,488
+1,309,581
| +8% | +$73M | 0.13% | 162 |
|
|
2015
Q1 | $952M | Sell |
17,380,907
-363,707
| -2% | -$19.9M | 0.12% | 175 |
|
|
2014
Q4 | $947M | Buy |
17,744,614
+1,260,190
| +8% | +$67.3M | 0.12% | 180 |
|
|
2014
Q3 | $753M | Sell |
16,484,424
-1,477,725
| -8% | -$67.5M | 0.1% | 221 |
|
|
2014
Q2 | $836M | Sell |
17,962,149
-567,786
| -3% | -$26.4M | 0.11% | 191 |
|
|
2014
Q1 | $867M | Buy |
18,529,935
+142,627
| +0.8% | +$6.68M | 0.12% | 177 |
|
|
2013
Q4 | $824M | Buy |
18,387,308
+1,364,569
| +8% | +$61.1M | 0.12% | 190 |
|
|
2013
Q3 | $692M | Buy |
17,022,739
+2,383,928
| +16% | +$96.9M | 0.11% | 218 |
|
|
2013
Q2 | $550M | Buy |
+14,638,811
| New | +$550M | 0.09% | 257 |
|