KBC Group’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 | $8.08M | Buy |
110,652
+5,239
| +5% | +$383K | 0.02% | 393 |
|
|
2025
Q1 | $7.22M | Sell |
105,413
-42,722
| -29% | -$2.93M | 0.02% | 399 |
|
|
2024
Q4 | $10.3M | Sell |
148,135
-77,236
| -34% | -$5.34M | 0.03% | 379 |
|
|
2024
Q3 | $16.4M | Sell |
225,371
-219,241
| -49% | -$16M | 0.05% | 294 |
|
|
2024
Q2 | $28.5M | Sell |
444,612
-204,513
| -32% | -$13.1M | 0.09% | 198 |
|
|
2024
Q1 | $49M | Buy |
649,125
+127,161
| +24% | +$9.6M | 0.16% | 138 |
|
|
2023
Q4 | $39.5M | Buy |
521,964
+13,002
| +3% | +$984K | 0.14% | 162 |
|
|
2023
Q3 | $37.8M | Buy |
508,962
+308,957
| +154% | +$22.9M | 0.15% | 147 |
|
|
2023
Q2 | $16.2M | Buy |
200,005
+56,996
| +40% | +$4.62M | 0.07% | 260 |
|
|
2023
Q1 | $11.7M | Buy |
143,009
+108,081
| +309% | +$8.81M | 0.05% | 321 |
|
|
2022
Q4 | $2.79M | Buy |
34,928
+20,100
| +136% | +$1.61M | 0.01% | 544 |
|
|
2022
Q3 | $975K | Sell |
14,828
-3,068
| -17% | -$202K | 0.01% | 674 |
|
|
2022
Q2 | $1.37M | Sell |
17,896
-5,222
| -23% | -$401K | 0.01% | 608 |
|
|
2022
Q1 | $2.02M | Buy |
23,118
+12,483
| +117% | +$1.09M | 0.01% | 586 |
|
|
2021
Q4 | $824K | Sell |
10,635
-15,557
| -59% | -$1.21M | ﹤0.01% | 758 |
|
|
2021
Q3 | $2M | Sell |
26,192
-40,064
| -60% | -$3.05M | 0.01% | 661 |
|
|
2021
Q2 | $4.92M | Sell |
66,256
-2,558
| -4% | -$190K | 0.01% | 624 |
|
|
2021
Q1 | $4.76M | Buy |
68,814
+1,216
| +2% | +$84.2K | 0.01% | 619 |
|
|
2020
Q4 | $24.9M | Buy |
67,598
+1,624
| +2% | +$597K | 0.01% | 616 |
|
|
2020
Q3 | $3.88M | Sell |
65,974
-94,460
| -59% | -$5.55M | 0.01% | 602 |
|
|
2020
Q2 | $9.37M | Sell |
160,434
-165,428
| -51% | -$9.66M | 0.03% | 414 |
|
|
2020
Q1 | $16.5M | Buy |
325,862
+30,094
| +10% | +$1.52M | 0.14% | 168 |
|
|
2019
Q4 | $19.7M | Buy |
295,768
+113,121
| +62% | +$7.55M | 0.12% | 204 |
|
|
2019
Q3 | $11.6M | Sell |
182,647
-99,472
| -35% | -$6.32M | 0.09% | 281 |
|
|
2019
Q2 | $19.7M | Buy |
282,119
+101,982
| +57% | +$7.13M | 0.15% | 170 |
|
|
2019
Q1 | $10.8M | Sell |
180,137
-169,553
| -48% | -$10.2M | 0.09% | 276 |
|
|
2018
Q4 | $21.5M | Sell |
349,690
-102,354
| -23% | -$6.3M | 0.24% | 105 |
|
|
2018
Q3 | $30.1M | Buy |
452,044
+48,421
| +12% | +$3.23M | 0.23% | 113 |
|
|
2018
Q2 | $23M | Buy |
403,623
+48,040
| +14% | +$2.74M | 0.2% | 141 |
|
|
2018
Q1 | $18.7M | Buy |
355,583
+43,066
| +14% | +$2.27M | 0.17% | 153 |
|
|
2017
Q4 | $17.1M | Sell |
312,517
-63,396
| -17% | -$3.47M | 0.15% | 180 |
|
|
2017
Q3 | $24.2M | Sell |
375,913
-86,313
| -19% | -$5.55M | 0.22% | 120 |
|
|
2017
Q2 | $33.2M | Buy |
462,226
+22,037
| +5% | +$1.58M | 0.32% | 75 |
|
|
2017
Q1 | $29.3M | Buy |
440,189
+155,048
| +54% | +$10.3M | 0.26% | 87 |
|
|
2016
Q4 | $17M | Buy |
285,141
+149,022
| +109% | +$8.87M | 0.17% | 151 |
|
|
2016
Q3 | $8.7M | Buy |
136,119
+26,510
| +24% | +$1.69M | 0.1% | 231 |
|
|
2016
Q2 | $7.6M | Buy |
109,609
+16,628
| +18% | +$1.15M | 0.11% | 224 |
|
|
2016
Q1 | $6.3M | Buy |
92,981
+1,966
| +2% | +$133K | 0.1% | 245 |
|
|
2015
Q4 | $5.65M | Buy |
91,015
+77,905
| +594% | +$4.83M | 0.1% | 233 |
|
|
2015
Q3 | $682K | Buy |
13,110
+5,455
| +71% | +$284K | 0.01% | 693 |
|
|
2015
Q2 | $427K | Sell |
7,655
-3,096
| -29% | -$173K | 0.01% | 943 |
|
|
2015
Q1 | $589K | Sell |
10,751
-61
| -0.6% | -$3.34K | 0.01% | 859 |
|
|
2014
Q4 | $577K | Buy |
10,812
+2,953
| +38% | +$158K | 0.01% | 923 |
|
|
2014
Q3 | $359K | Sell |
7,859
-13,048
| -62% | -$596K | 0.01% | 834 |
|
|
2014
Q2 | $973K | Buy |
20,907
+6,770
| +48% | +$315K | 0.01% | 755 |
|
|
2014
Q1 | $662K | Sell |
14,137
-7,969
| -36% | -$373K | 0.01% | 756 |
|
|
2013
Q4 | $991K | Hold |
22,106
| – | – | 0.02% | 668 |
|
|
2013
Q3 | $900K | Sell |
22,106
-1,612
| -7% | -$65.6K | 0.01% | 693 |
|
|
2013
Q2 | $890K | Buy |
+23,718
| New | +$890K | 0.02% | 702 |
|