Guggenheim Capital’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 | $393K | Sell |
5,383
-1,790
| -25% | -$131K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $491K | Buy |
7,173
+745
| +12% | +$51K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $445K | Buy |
6,428
+159
| +3% | +$11K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $457K | Sell |
6,269
-558
| -8% | -$40.7K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $438K | Sell |
6,827
-3,126
| -31% | -$200K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $752K | Sell |
9,953
-78,161
| -89% | -$5.9M | 0.01% | 1307 |
|
|
2023
Q4 | $6.67M | Buy |
88,114
+5,610
| +7% | +$425K | 0.05% | 432 |
|
|
2023
Q3 | $6.13M | Sell |
82,504
-59,385
| -42% | -$4.41M | 0.05% | 422 |
|
|
2023
Q2 | $11.5M | Sell |
141,889
-2,903
| -2% | -$235K | 0.09% | 244 |
|
|
2023
Q1 | $11.8M | Sell |
144,792
-338
| -0.2% | -$27.6K | 0.1% | 234 |
|
|
2022
Q4 | $11.6M | Sell |
145,130
-17,816
| -11% | -$1.42M | 0.1% | 242 |
|
|
2022
Q3 | $10.7M | Buy |
162,946
+11,582
| +8% | +$762K | 0.1% | 254 |
|
|
2022
Q2 | $11.6M | Sell |
151,364
-19,241
| -11% | -$1.48M | 0.09% | 258 |
|
|
2022
Q1 | $14.9M | Buy |
170,605
+4,337
| +3% | +$378K | 0.09% | 262 |
|
|
2021
Q4 | $12.9M | Buy |
166,268
+11,725
| +8% | +$909K | 0.07% | 327 |
|
|
2021
Q3 | $11.8M | Buy |
154,543
+67,819
| +78% | +$5.17M | 0.07% | 321 |
|
|
2021
Q2 | $6.44M | Buy |
86,724
+63,378
| +271% | +$4.7M | 0.04% | 571 |
|
|
2021
Q1 | $1.62M | Buy |
23,346
+2,268
| +11% | +$157K | 0.01% | 1139 |
|
|
2020
Q4 | $1.41M | Buy |
21,078
+1,923
| +10% | +$129K | 0.01% | 1153 |
|
|
2020
Q3 | $1.13M | Sell |
19,155
-22,850
| -54% | -$1.34M | 0.01% | 1154 |
|
|
2020
Q2 | $2.45M | Buy |
42,005
+21,393
| +104% | +$1.25M | 0.02% | 794 |
|
|
2020
Q1 | $1.04M | Sell |
20,612
-6,511
| -24% | -$329K | 0.01% | 1066 |
|
|
2019
Q4 | $1.81M | Sell |
27,123
-25,574
| -49% | -$1.71M | 0.01% | 1081 |
|
|
2019
Q3 | $3.35M | Sell |
52,697
-77
| -0.1% | -$4.89K | 0.03% | 793 |
|
|
2019
Q2 | $3.69M | Sell |
52,774
-5,272
| -9% | -$368K | 0.03% | 759 |
|
|
2019
Q1 | $3.49M | Sell |
58,046
-9,347
| -14% | -$562K | 0.03% | 801 |
|
|
2018
Q4 | $4.15M | Sell |
67,393
-19,024
| -22% | -$1.17M | 0.04% | 663 |
|
|
2018
Q3 | $5.76M | Buy |
86,417
+15,341
| +22% | +$1.02M | 0.04% | 636 |
|
|
2018
Q2 | $4.05M | Sell |
71,076
-791,194
| -92% | -$45.1M | 0.03% | 846 |
|
|
2018
Q1 | $45.5M | Buy |
862,270
+20,557
| +2% | +$1.08M | 0.11% | 376 |
|
|
2017
Q4 | $46.1M | Buy |
841,713
+223,276
| +36% | +$12.2M | 0.11% | 386 |
|
|
2017
Q3 | $39.8M | Buy |
618,437
+15,571
| +3% | +$1M | 0.09% | 418 |
|
|
2017
Q2 | $43.3M | Sell |
602,866
-10,197
| -2% | -$732K | 0.11% | 369 |
|
|
2017
Q1 | $40.9M | Sell |
613,063
-1,987
| -0.3% | -$132K | 0.11% | 391 |
|
|
2016
Q4 | $36.6M | Buy |
615,050
+77,903
| +15% | +$4.63M | 0.1% | 406 |
|
|
2016
Q3 | $34.3M | Buy |
537,147
+67,799
| +14% | +$4.33M | 0.11% | 359 |
|
|
2016
Q2 | $32.5M | Sell |
469,348
-40,527
| -8% | -$2.81M | 0.1% | 370 |
|
|
2016
Q1 | $34.5M | Sell |
509,875
-116,744
| -19% | -$7.9M | 0.11% | 318 |
|
|
2015
Q4 | $38.9M | Sell |
626,619
-57,941
| -8% | -$3.59M | 0.11% | 293 |
|
|
2015
Q3 | $35.6M | Sell |
684,560
-88,457
| -11% | -$4.6M | 0.11% | 305 |
|
|
2015
Q2 | $43.1M | Buy |
773,017
+5,477
| +0.7% | +$305K | 0.11% | 315 |
|
|
2015
Q1 | $42M | Buy |
767,540
+657,648
| +598% | +$36M | 0.1% | 348 |
|
|
2014
Q4 | $5.87M | Buy |
109,892
+7,504
| +7% | +$401K | 0.01% | 1047 |
|
|
2014
Q3 | $4.68M | Sell |
102,388
-1,285
| -1% | -$58.7K | 0.01% | 1219 |
|
|
2014
Q2 | $4.83M | Sell |
103,673
-15,200
| -13% | -$707K | 0.01% | 1193 |
|
|
2014
Q1 | $5.56M | Sell |
118,873
-36,950
| -24% | -$1.73M | 0.02% | 1061 |
|
|
2013
Q4 | $6.98M | Buy |
155,823
+9,078
| +6% | +$407K | 0.02% | 942 |
|
|
2013
Q3 | $5.97M | Sell |
146,745
-95,584
| -39% | -$3.89M | 0.02% | 1010 |
|
|
2013
Q2 | $9.1M | Buy |
+242,329
| New | +$9.1M | 0.04% | 819 |
|