Gabelli Funds’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 | $24.1M | Sell |
329,336
-16,750
| -5% | -$1.22M | 0.17% | 148 |
|
|
2025
Q1 | $23.7M | Sell |
346,086
-2,450
| -0.7% | -$168K | 0.18% | 144 |
|
|
2024
Q4 | $24.1M | Sell |
348,536
-1,300
| -0.4% | -$90K | 0.18% | 148 |
|
|
2024
Q3 | $25.5M | Sell |
349,836
-7,900
| -2% | -$576K | 0.18% | 145 |
|
|
2024
Q2 | $22.9M | Sell |
357,736
-6,900
| -2% | -$442K | 0.17% | 150 |
|
|
2024
Q1 | $27.5M | Buy |
364,636
+1,600
| +0.4% | +$121K | 0.2% | 138 |
|
|
2023
Q4 | $27.5M | Sell |
363,036
-1,650
| -0.5% | -$125K | 0.21% | 136 |
|
|
2023
Q3 | $27.1M | Sell |
364,686
-3,900
| -1% | -$290K | 0.22% | 126 |
|
|
2023
Q2 | $29.9M | Buy |
368,586
+1,450
| +0.4% | +$118K | 0.23% | 118 |
|
|
2023
Q1 | $29.9M | Sell |
367,136
-500
| -0.1% | -$40.8K | 0.23% | 118 |
|
|
2022
Q4 | $29.4M | Buy |
367,636
+5,000
| +1% | +$399K | 0.23% | 121 |
|
|
2022
Q3 | $23.9M | Buy |
362,636
+8,000
| +2% | +$526K | 0.2% | 142 |
|
|
2022
Q2 | $27.2M | Buy |
354,636
+8,000
| +2% | +$614K | 0.21% | 133 |
|
|
2022
Q1 | $30.2M | Sell |
346,636
-4,500
| -1% | -$392K | 0.2% | 134 |
|
|
2021
Q4 | $27.2M | Buy |
351,136
+20,500
| +6% | +$1.59M | 0.17% | 157 |
|
|
2021
Q3 | $25.2M | Buy |
330,636
+26,536
| +9% | +$2.02M | 0.17% | 164 |
|
|
2021
Q2 | $22.6M | Buy |
304,100
+1,000
| +0.3% | +$74.2K | 0.14% | 193 |
|
|
2021
Q1 | $21M | Buy |
303,100
+24,500
| +9% | +$1.7M | 0.14% | 198 |
|
|
2020
Q4 | $18.6M | Sell |
278,600
-1,000
| -0.4% | -$66.9K | 0.13% | 199 |
|
|
2020
Q3 | $16.4M | Sell |
279,600
-1,000
| -0.4% | -$58.8K | 0.13% | 201 |
|
|
2020
Q2 | $16.4M | Sell |
280,600
-24,500
| -8% | -$1.43M | 0.13% | 197 |
|
|
2020
Q1 | $15.4M | Sell |
305,100
-5,400
| -2% | -$273K | 0.14% | 197 |
|
|
2019
Q4 | $20.7M | Sell |
310,500
-1,000
| -0.3% | -$66.7K | 0.13% | 210 |
|
|
2019
Q3 | $19.8M | Buy |
311,500
+5,000
| +2% | +$317K | 0.13% | 212 |
|
|
2019
Q2 | $21.4M | Sell |
306,500
-11,100
| -3% | -$776K | 0.14% | 197 |
|
|
2019
Q1 | $19.1M | Sell |
317,600
-83,260
| -21% | -$5M | 0.12% | 240 |
|
|
2018
Q4 | $24.7M | Sell |
400,860
-47,175
| -11% | -$2.91M | 0.17% | 176 |
|
|
2018
Q3 | $29.9M | Buy |
448,035
+9,562
| +2% | +$638K | 0.17% | 184 |
|
|
2018
Q2 | $25M | Buy |
438,473
+14,790
| +3% | +$843K | 0.15% | 206 |
|
|
2018
Q1 | $22.3M | Buy |
423,683
+1,403
| +0.3% | +$74K | 0.13% | 224 |
|
|
2017
Q4 | $23.1M | Buy |
422,280
+42,075
| +11% | +$2.31M | 0.13% | 226 |
|
|
2017
Q3 | $24.4M | Sell |
380,205
-86,190
| -18% | -$5.54M | 0.14% | 210 |
|
|
2017
Q2 | $33.5M | Sell |
466,395
-1,530
| -0.3% | -$110K | 0.2% | 151 |
|
|
2017
Q1 | $31.2M | Buy |
467,925
+89,760
| +24% | +$5.98M | 0.18% | 173 |
|
|
2016
Q4 | $22.5M | Hold |
378,165
| – | – | 0.13% | 221 |
|
|
2016
Q3 | $24.2M | Sell |
378,165
-3,315
| -0.9% | -$212K | 0.14% | 207 |
|
|
2016
Q2 | $26.4M | Sell |
381,480
-2,550
| -0.7% | -$177K | 0.16% | 199 |
|
|
2016
Q1 | $26M | Sell |
384,030
-2,550
| -0.7% | -$173K | 0.16% | 191 |
|
|
2015
Q4 | $24M | Sell |
386,580
-2,040
| -0.5% | -$127K | 0.15% | 201 |
|
|
2015
Q3 | $20.2M | Sell |
388,620
-3,315
| -0.8% | -$173K | 0.12% | 234 |
|
|
2015
Q2 | $21.8M | Hold |
391,935
| – | – | 0.11% | 246 |
|
|
2015
Q1 | $21.5M | Sell |
391,935
-3,570
| -0.9% | -$195K | 0.11% | 268 |
|
|
2014
Q4 | $21.1M | Sell |
395,505
-510
| -0.1% | -$27.2K | 0.1% | 274 |
|
|
2014
Q3 | $18.1M | Sell |
396,015
-12,750
| -3% | -$582K | 0.09% | 304 |
|
|
2014
Q2 | $19M | Hold |
408,765
| – | – | 0.09% | 292 |
|
|
2014
Q1 | $19.1M | Buy |
408,765
+31,875
| +8% | +$1.49M | 0.1% | 283 |
|
|
2013
Q4 | $16.9M | Buy |
376,890
+2,040
| +0.5% | +$91.4K | 0.09% | 301 |
|
|
2013
Q3 | $15.3M | Sell |
374,850
-3,570
| -0.9% | -$145K | 0.09% | 313 |
|
|
2013
Q2 | $14.2M | Buy |
+378,420
| New | +$14.2M | 0.09% | 313 |
|