Laird Norton Wetherby Wealth Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $746K | Buy |
11,234
+121
| +1% | +$8.38K | 0.03% | 454 |
|
|
2025
Q2 | $812K | Buy |
+11,113
| New | +$765K | 0.04% | 419 |
|
|
2024
Q4 | $729K | Sell |
10,536
-282
| -3% | -$20.3K | 0.04% | 420 |
|
|
2024
Q3 | $789K | Buy |
10,818
+324
| +3% | +$22.5K | 0.04% | 419 |
|
|
2024
Q2 | $673K | Buy |
10,494
+6
| +0.1% | +$422 | 0.03% | 461 |
|
|
2024
Q1 | $792K | Sell |
10,488
-235
| -2% | -$17.6K | 0.04% | 415 |
|
|
2023
Q4 | $812K | Sell |
10,723
-29
| -0.3% | -$2.03K | 0.04% | 402 |
|
|
2023
Q3 | $798K | Sell |
10,752
-325
| -3% | -$25K | 0.05% | 387 |
|
|
2023
Q2 | $898K | Buy |
11,077
+103
| +0.9% | +$8.14K | 0.05% | 362 |
|
|
2023
Q1 | $895K | Sell |
10,974
-305
| -3% | -$24.9K | 0.05% | 361 |
|
|
2022
Q4 | $901K | Sell |
11,279
-95
| -0.8% | -$7.19K | 0.06% | 351 |
|
|
2022
Q3 | $748K | Buy |
11,374
+466
| +4% | +$34.6K | 0.05% | 354 |
|
|
2022
Q2 | $837K | Buy |
10,908
+48
| +0.4% | +$4.02K | 0.06% | 330 |
|
|
2022
Q1 | $947K | Buy |
10,860
+171
| +2% | +$13.9K | 0.05% | 323 |
|
|
2021
Q4 | $829K | Sell |
10,689
-227
| -2% | -$17.4K | 0.05% | 358 |
|
|
2021
Q3 | $831K | Buy |
10,916
+356
| +3% | +$27.4K | 0.05% | 350 |
|
|
2021
Q2 | $783K | Buy |
10,560
+4,402
| +71% | +$332K | 0.05% | 367 |
|
|
2021
Q1 | $427K | Sell |
6,158
-3,531
| -36% | -$239K | 0.03% | 489 |
|
|
2020
Q4 | $648K | Buy |
9,689
+3,396
| +54% | +$219K | 0.04% | 382 |
|
|
2020
Q3 | $370K | Hold |
6,293
| – | – | 0.03% | 459 |
|
|
2020
Q2 | $367K | Sell |
6,293
-230
| -4% | -$12.9K | 0.03% | 444 |
|
|
2020
Q1 | $330K | Buy |
6,523
+55
| +0.9% | +$3.49K | 0.04% | 425 |
|
|
2019
Q4 | $431K | Buy |
6,468
+62
| +1% | +$4.1K | 0.04% | 441 |
|
|
2019
Q3 | $407K | Sell |
6,406
-1,851
| -22% | -$120K | 0.04% | 457 |
|
|
2019
Q2 | $577K | Hold |
8,257
| – | – | 0.06% | 347 |
|
|
2019
Q1 | $497K | Sell |
8,257
-317
| -4% | -$19.1K | 0.06% | 364 |
|
|
2018
Q4 | $528K | Sell |
8,574
-34
| -0.4% | -$2.24K | 0.07% | 310 |
|
|
2018
Q3 | $575K | Buy |
8,608
+4
| +0% | +$249 | 0.07% | 324 |
|
|
2018
Q2 | $490K | Buy |
8,604
+287
| +3% | +$16.2K | 0.07% | 344 |
|
|
2018
Q1 | $439K | Sell |
8,317
-1,775
| -18% | -$98.3K | 0.06% | 384 |
|
|
2017
Q4 | $553K | Sell |
10,092
-135
| -1% | -$7.83K | 0.08% | 325 |
|
|
2017
Q3 | $657K | Buy |
10,227
+1,978
| +24% | +$135K | 0.1% | 256 |
|
|
2017
Q2 | $592K | Buy |
8,249
+224
| +3% | +$15.6K | 0.1% | 259 |
|
|
2017
Q1 | $535K | Buy |
8,025
+54
| +0.7% | +$3.51K | 0.1% | 266 |
|
|
2016
Q4 | $474K | Sell |
7,971
-459
| -5% | -$27.7K | 0.09% | 288 |
|
|
2016
Q3 | $539K | Sell |
8,430
-113
| -1% | -$7.5K | 0.11% | 240 |
|
|
2016
Q2 | $592K | Buy |
8,543
+51
| +0.6% | +$3.45K | 0.13% | 187 |
|
|
2016
Q1 | $575K | Buy |
8,492
+26
| +0.3% | +$1.62K | 0.14% | 181 |
|
|
2015
Q4 | $525K | Sell |
8,466
-23
| -0.3% | -$1.37K | 0.13% | 190 |
|
|
2015
Q3 | $441K | Buy |
8,489
+311
| +4% | +$17.2K | 0.11% | 222 |
|
|
2015
Q2 | $456K | Sell |
8,178
-38
| -0.5% | -$2.1K | 0.11% | 227 |
|
|
2015
Q1 | $450K | Buy |
8,216
+150
| +2% | +$8.23K | 0.11% | 223 |
|
|
2014
Q4 | $431K | Buy |
8,066
+197
| +3% | +$9.8K | 0.11% | 217 |
|
|
2014
Q3 | $360K | Hold |
7,869
| – | – | 0.1% | 253 |
|
|
2014
Q2 | $367K | Sell |
7,869
-245
| -3% | -$11.2K | 0.1% | 250 |
|
|
2014
Q1 | $380K | Sell |
8,114
-117
| -1% | -$5.35K | 0.11% | 236 |
|
|
2013
Q4 | $368K | Buy |
8,231
+63
| +0.8% | +$2.76K | 0.11% | 239 |
|
|
2013
Q3 | $333K | Hold |
8,168
| – | – | 0.1% | 248 |
|
|
2013
Q2 | $306K | Buy |
+8,168
| New | +$299K | 0.11% | 230 |
|
Other funds holding HSIC
KKRC
PCM
