JLB & Associates’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.39M | Sell |
18,839
-14,330
| -43% | -$1.11M | 0.2% | 55 |
|
|
2025
Q4 | $2.51M | Sell |
33,169
-34,269
| -51% | -$2.41M | 0.34% | 52 |
|
|
2025
Q3 | $4.48M | Sell |
67,438
-8,458
| -11% | -$585K | 0.59% | 43 |
|
|
2025
Q2 | $5.54M | Sell |
75,896
-2,226
| -3% | -$153K | 0.77% | 37 |
|
|
2025
Q1 | $5.35M | Sell |
78,122
-10
| -0% | -$738 | 0.75% | 38 |
|
|
2024
Q4 | $5.41M | Sell |
78,132
-3,469
| -4% | -$249K | 0.73% | 38 |
|
|
2024
Q3 | $5.95M | Sell |
81,601
-5,447
| -6% | -$378K | 0.77% | 36 |
|
|
2024
Q2 | $5.58M | Sell |
87,048
-2,342
| -3% | -$165K | 0.75% | 39 |
|
|
2024
Q1 | $6.75M | Sell |
89,390
-2,618
| -3% | -$196K | 0.9% | 37 |
|
|
2023
Q4 | $6.97M | Buy |
92,008
+799
| +0.9% | +$55.9K | 1% | 36 |
|
|
2023
Q3 | $6.77M | Buy |
91,209
+803
| +0.9% | +$61.9K | 1.06% | 36 |
|
|
2023
Q2 | $7.33M | Buy |
90,406
+1,422
| +2% | +$112K | 1.04% | 35 |
|
|
2023
Q1 | $7.26M | Buy |
88,984
+1,570
| +2% | +$128K | 1.09% | 36 |
|
|
2022
Q4 | $6.98M | Buy |
87,414
+421
| +0.5% | +$31.9K | 1.11% | 36 |
|
|
2022
Q3 | $5.72M | Sell |
86,993
-327
| -0.4% | -$24.3K | 1.01% | 38 |
|
|
2022
Q2 | $6.7M | Sell |
87,320
-1,109
| -1% | -$93K | 1.14% | 36 |
|
|
2022
Q1 | $7.71M | Buy |
88,429
+1,789
| +2% | +$146K | 1.15% | 36 |
|
|
2021
Q4 | $6.72M | Buy |
86,640
+272
| +0.3% | +$20.8K | 0.95% | 38 |
|
|
2021
Q3 | $6.58M | Sell |
86,368
-2,216
| -3% | -$171K | 1.04% | 36 |
|
|
2021
Q2 | $6.57M | Buy |
88,584
+1,401
| +2% | +$106K | 1.02% | 37 |
|
|
2021
Q1 | $6.04M | Buy |
87,183
+748
| +0.9% | +$50.6K | 0.99% | 39 |
|
|
2020
Q4 | $5.78M | Buy |
86,435
+1,369
| +2% | +$88.3K | 0.96% | 37 |
|
|
2020
Q3 | $5M | Buy |
85,066
+4,278
| +5% | +$274K | 0.92% | 37 |
|
|
2020
Q2 | $4.72M | Buy |
80,788
+4,596
| +6% | +$257K | 0.94% | 40 |
|
|
2020
Q1 | $3.85M | Sell |
76,192
-3,378
| -4% | -$214K | 0.91% | 38 |
|
|
2019
Q4 | $5.31M | Sell |
79,570
-184
| -0.2% | -$12.2K | 0.98% | 38 |
|
|
2019
Q3 | $5.06M | Buy |
79,754
+3,886
| +5% | +$251K | 1% | 36 |
|
|
2019
Q2 | $5.3M | Buy |
75,868
+3,249
| +4% | +$215K | 1.07% | 36 |
|
|
2019
Q1 | $4.37M | Sell |
72,619
-440
| -0.6% | -$26.5K | 0.92% | 38 |
|
|
2018
Q4 | $4.5M | Buy |
73,059
+1,891
| +3% | +$125K | 1.1% | 37 |
|
|
2018
Q3 | $4.75M | Buy |
71,168
+1,340
| +2% | +$83.5K | 1.02% | 39 |
|
|
2018
Q2 | $3.98M | Buy |
69,828
+68
| +0.1% | +$3.83K | 0.85% | 41 |
|
|
2018
Q1 | $3.68M | Buy |
69,760
+11,003
| +19% | +$610K | 0.79% | 41 |
|
|
2017
Q4 | $3.22M | Sell |
58,757
-7,602
| -11% | -$441K | 0.7% | 41 |
|
|
2017
Q3 | $4.27M | Buy |
66,359
+8,285
| +14% | +$565K | 1.04% | 39 |
|
|
2017
Q2 | $4.17M | Buy |
+58,074
| New | +$4.05M | 1.06% | 39 |
|
|
2016
Q2 | – | Sell |
-3,815
| Closed | -$252K | – | 74 |
|
|
2016
Q1 | $252K | Buy |
+3,815
| New | +$238K | 0.06% | 74 |
|
Other funds holding HSIC
KKRC
VCM
VPM
