GIA
GHP Investment Advisors’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
55,207
+65
| +0.1% | +$4.75K | 0.18% | 163 |
|
|
2025
Q1 | $3.78M | Sell |
55,142
-597
| -1% | -$40.9K | 0.18% | 168 |
|
|
2024
Q4 | $3.86M | Buy |
55,739
+1,176
| +2% | +$81.4K | 0.18% | 171 |
|
|
2024
Q3 | $3.98M | Sell |
54,563
-153
| -0.3% | -$11.2K | 0.18% | 173 |
|
|
2024
Q2 | $3.51M | Buy |
54,716
+2,802
| +5% | +$180K | 0.18% | 176 |
|
|
2024
Q1 | $3.92M | Buy |
51,914
+445
| +0.9% | +$33.6K | 0.19% | 167 |
|
|
2023
Q4 | $3.9M | Sell |
51,469
-5,110
| -9% | -$387K | 0.21% | 159 |
|
|
2023
Q3 | $4.15M | Buy |
56,579
+2,158
| +4% | +$158K | 0.25% | 138 |
|
|
2023
Q2 | $4.17M | Buy |
54,421
+4,796
| +10% | +$368K | 0.24% | 147 |
|
|
2023
Q1 | $4.05M | Buy |
49,625
+1,849
| +4% | +$151K | 0.26% | 137 |
|
|
2022
Q4 | $3.82M | Buy |
47,776
+2,175
| +5% | +$174K | 0.26% | 142 |
|
|
2022
Q3 | $3M | Buy |
45,601
+4,101
| +10% | +$270K | 0.23% | 154 |
|
|
2022
Q2 | $3.19M | Buy |
41,500
+2,791
| +7% | +$214K | 0.24% | 155 |
|
|
2022
Q1 | $3.38M | Buy |
38,709
+1,381
| +4% | +$120K | 0.22% | 155 |
|
|
2021
Q4 | $2.89M | Buy |
37,328
+2,211
| +6% | +$171K | 0.21% | 157 |
|
|
2021
Q3 | $2.68M | Buy |
35,117
+3,989
| +13% | +$304K | 0.21% | 155 |
|
|
2021
Q2 | $2.31M | Buy |
31,128
+5,631
| +22% | +$418K | 0.19% | 162 |
|
|
2021
Q1 | $1.77M | Buy |
25,497
+2,305
| +10% | +$160K | 0.15% | 168 |
|
|
2020
Q4 | $1.55M | Buy |
23,192
+1,655
| +8% | +$111K | 0.15% | 166 |
|
|
2020
Q3 | $1.27M | Buy |
21,537
+2,729
| +15% | +$160K | 0.14% | 167 |
|
|
2020
Q2 | $1.1M | Buy |
18,808
+1,194
| +7% | +$69.7K | 0.14% | 175 |
|
|
2020
Q1 | $890K | Buy |
17,614
+18
| +0.1% | +$910 | 0.13% | 179 |
|
|
2019
Q4 | $1.17M | Buy |
17,596
+668
| +4% | +$44.6K | 0.13% | 187 |
|
|
2019
Q3 | $1.08M | Sell |
16,928
-1,638
| -9% | -$104K | 0.13% | 185 |
|
|
2019
Q2 | $1.3M | Buy |
18,566
+881
| +5% | +$61.6K | 0.16% | 168 |
|
|
2019
Q1 | $1.06M | Buy |
17,685
+2,325
| +15% | +$140K | 0.14% | 177 |
|
|
2018
Q4 | $1.21M | Buy |
15,360
+5,465
| +55% | +$429K | 0.18% | 152 |
|
|
2018
Q3 | $841K | Sell |
9,895
-570
| -5% | -$48.4K | 0.11% | 192 |
|
|
2018
Q2 | $760K | Buy |
10,465
+930
| +10% | +$67.5K | 0.11% | 194 |
|
|
2018
Q1 | $641K | Buy |
9,535
+375
| +4% | +$25.2K | 0.09% | 212 |
|
|
2017
Q4 | $640K | Buy |
9,160
+255
| +3% | +$17.8K | 0.09% | 208 |
|
|
2017
Q3 | $730K | Buy |
8,905
+4,420
| +99% | +$362K | 0.11% | 200 |
|
|
2017
Q2 | $821K | Buy |
4,485
+125
| +3% | +$22.9K | 0.13% | 188 |
|
|
2017
Q1 | $741K | Buy |
4,360
+65
| +2% | +$11K | 0.13% | 189 |
|
|
2016
Q4 | $652K | Buy |
4,295
+255
| +6% | +$38.7K | 0.12% | 193 |
|
|
2016
Q3 | $658K | Sell |
4,040
-40
| -1% | -$6.52K | 0.13% | 184 |
|
|
2016
Q2 | $721K | Buy |
4,080
+115
| +3% | +$20.3K | 0.16% | 164 |
|
|
2016
Q1 | $684K | Buy |
3,965
+330
| +9% | +$56.9K | 0.15% | 172 |
|
|
2015
Q4 | $575K | Hold |
3,635
| – | – | 0.14% | 177 |
|
|
2015
Q3 | $482K | Sell |
3,635
-140
| -4% | -$18.6K | 0.12% | 181 |
|
|
2015
Q2 | $555K | Buy |
3,775
+135
| +4% | +$19.8K | 0.14% | 170 |
|
|
2015
Q1 | $508K | Buy |
3,640
+75
| +2% | +$10.5K | 0.13% | 171 |
|
|
2014
Q4 | $485K | Buy |
3,565
+200
| +6% | +$27.2K | 0.13% | 170 |
|
|
2014
Q3 | $392K | Hold |
3,365
| – | – | 0.12% | 190 |
|
|
2014
Q2 | $399K | Buy |
3,365
+140
| +4% | +$16.6K | 0.12% | 188 |
|
|
2014
Q1 | $385K | Buy |
3,225
+185
| +6% | +$22.1K | 0.12% | 179 |
|
|
2013
Q4 | $347K | Hold |
3,040
| – | – | 0.11% | 195 |
|
|
2013
Q3 | $315K | Hold |
3,040
| – | – | 0.11% | 199 |
|
|
2013
Q2 | $291K | Buy |
+3,040
| New | +$291K | 0.12% | 199 |
|