Fuller & Thaler Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
53,205
+337
| +0.6% | +$24.6K | 0.01% | 337 |
|
|
2025
Q1 | $3.62M | Buy |
52,868
+4,679
| +10% | +$320K | 0.01% | 336 |
|
|
2024
Q4 | $3.33M | Buy |
48,189
+3,256
| +7% | +$225K | 0.01% | 341 |
|
|
2024
Q3 | $3.28M | Sell |
44,933
-25
| -0.1% | -$1.82K | 0.01% | 335 |
|
|
2024
Q2 | $2.88M | Buy |
44,958
+564
| +1% | +$36.2K | 0.01% | 344 |
|
|
2024
Q1 | $3.35M | Buy |
44,394
+4,997
| +13% | +$377K | 0.01% | 325 |
|
|
2023
Q4 | $2.98M | Sell |
39,397
-7,317
| -16% | -$554K | 0.02% | 324 |
|
|
2023
Q3 | $3.47M | Buy |
46,714
+2,050
| +5% | +$152K | 0.02% | 308 |
|
|
2023
Q2 | $3.62M | Buy |
44,664
+339
| +0.8% | +$27.5K | 0.02% | 306 |
|
|
2023
Q1 | $3.61M | Buy |
44,325
+5,187
| +13% | +$423K | 0.02% | 301 |
|
|
2022
Q4 | $3.13M | Buy |
39,138
+4,336
| +12% | +$346K | 0.02% | 305 |
|
|
2022
Q3 | $2.29M | Buy |
34,802
+5,022
| +17% | +$330K | 0.02% | 321 |
|
|
2022
Q2 | $2.29M | Buy |
29,780
+2,375
| +9% | +$182K | 0.02% | 335 |
|
|
2022
Q1 | $2.39M | Buy |
27,405
+3,300
| +14% | +$288K | 0.01% | 357 |
|
|
2021
Q4 | $1.87M | Buy |
24,105
+1,600
| +7% | +$124K | 0.01% | 368 |
|
|
2021
Q3 | $1.71M | Buy |
22,505
+5,400
| +32% | +$411K | 0.01% | 369 |
|
|
2021
Q2 | $1.27M | Buy |
17,105
+7,095
| +71% | +$526K | 0.01% | 382 |
|
|
2021
Q1 | $693K | Buy |
10,010
+3,300
| +49% | +$228K | ﹤0.01% | 397 |
|
|
2020
Q4 | $449K | Sell |
6,710
-100
| -1% | -$6.69K | ﹤0.01% | 409 |
|
|
2020
Q3 | $400K | Buy |
6,810
+3,835
| +129% | +$225K | 0.01% | 406 |
|
|
2020
Q2 | $174K | Sell |
2,975
-375
| -11% | -$21.9K | ﹤0.01% | 405 |
|
|
2020
Q1 | $169K | Hold |
3,350
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $224K | Buy |
3,350
+350
| +12% | +$23.4K | ﹤0.01% | 383 |
|
|
2019
Q3 | $191K | Hold |
3,000
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $210K | Hold |
3,000
| – | – | ﹤0.01% | 376 |
|
|
2019
Q1 | $180K | Sell |
3,000
-825
| -22% | -$49.5K | ﹤0.01% | 366 |
|
|
2018
Q4 | $236K | Sell |
3,825
-2,295
| -38% | -$142K | ﹤0.01% | 349 |
|
|
2018
Q3 | $408K | Buy |
6,120
+3,315
| +118% | +$221K | ﹤0.01% | 330 |
|
|
2018
Q2 | $160K | Buy |
2,805
+1,020
| +57% | +$58.2K | ﹤0.01% | 430 |
|
|
2018
Q1 | $94K | Sell |
1,785
-1,275
| -42% | -$67.1K | ﹤0.01% | 534 |
|
|
2017
Q4 | $168K | Buy |
3,060
+1,530
| +100% | +$84K | ﹤0.01% | 450 |
|
|
2017
Q3 | $98K | Hold |
1,530
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $110K | Hold |
1,530
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $102K | Hold |
1,530
| – | – | ﹤0.01% | 530 |
|
|
2016
Q4 | $91K | Hold |
1,530
| – | – | ﹤0.01% | 529 |
|
|
2016
Q3 | $98K | Hold |
1,530
| – | – | ﹤0.01% | 466 |
|
|
2016
Q2 | $106K | Hold |
1,530
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $104K | Sell |
1,530
-2,805
| -65% | -$191K | ﹤0.01% | 421 |
|
|
2015
Q4 | $269K | Sell |
4,335
-2,295
| -35% | -$142K | 0.01% | 343 |
|
|
2015
Q3 | $345K | Buy |
6,630
+3,825
| +136% | +$199K | 0.01% | 321 |
|
|
2015
Q2 | $156K | Buy |
2,805
+1,275
| +83% | +$70.9K | ﹤0.01% | 446 |
|
|
2015
Q1 | $84K | Buy |
+1,530
| New | +$84K | ﹤0.01% | 526 |
|
|
2014
Q3 | – | Sell |
-4,208
| Closed | -$196K | – | 683 |
|
|
2014
Q2 | $196K | Hold |
4,208
| – | – | 0.01% | 437 |
|
|
2014
Q1 | $197K | Buy |
4,208
+1,020
| +32% | +$47.8K | 0.01% | 443 |
|
|
2013
Q4 | $143K | Hold |
3,188
| – | – | 0.01% | 454 |
|
|
2013
Q3 | $130K | Buy |
3,188
+1,785
| +127% | +$72.8K | 0.01% | 457 |
|
|
2013
Q2 | $53K | Buy |
+1,403
| New | +$53K | ﹤0.01% | 612 |
|