Laurel Wealth Advisors (North Carolina)’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 | $6.09M | Buy |
444,510
+438,325
| +7,087% | +$6M | 0.09% | 134 |
|
|
2025
Q1 | $424K | Hold |
6,185
| – | – | 0.07% | 134 |
|
|
2024
Q4 | $428K | Sell |
6,185
-400
| -6% | -$27.7K | 0.07% | 132 |
|
|
2024
Q3 | $480K | Sell |
6,585
-200
| -3% | -$14.6K | 0.08% | 126 |
|
|
2024
Q2 | $435K | Hold |
6,785
| – | – | 0.08% | 129 |
|
|
2024
Q1 | $512K | Sell |
6,785
-150
| -2% | -$11.3K | 0.09% | 125 |
|
|
2023
Q4 | $525K | Sell |
6,935
-240
| -3% | -$18.2K | 0.1% | 120 |
|
|
2023
Q3 | $533K | Sell |
7,175
-200
| -3% | -$14.9K | 0.11% | 116 |
|
|
2023
Q2 | $598K | Hold |
7,375
| – | – | 0.12% | 114 |
|
|
2023
Q1 | $601K | Hold |
7,375
| – | – | 0.13% | 116 |
|
|
2022
Q4 | $589K | Sell |
7,375
-300
| -4% | -$24K | 0.13% | 109 |
|
|
2022
Q3 | $505K | Hold |
7,675
| – | – | 0.13% | 113 |
|
|
2022
Q2 | $589K | Hold |
7,675
| – | – | 0.14% | 106 |
|
|
2022
Q1 | $669K | Hold |
7,675
| – | – | 0.14% | 111 |
|
|
2021
Q4 | $595K | Hold |
7,675
| – | – | 0.12% | 113 |
|
|
2021
Q3 | $585K | Sell |
7,675
-320
| -4% | -$24.4K | 0.13% | 113 |
|
|
2021
Q2 | $593K | Sell |
7,995
-300
| -4% | -$22.3K | 0.13% | 112 |
|
|
2021
Q1 | $574K | Sell |
8,295
-200
| -2% | -$13.8K | 0.14% | 109 |
|
|
2020
Q4 | $568K | Hold |
8,495
| – | – | 0.15% | 105 |
|
|
2020
Q3 | $499K | Sell |
8,495
-110
| -1% | -$6.46K | 0.15% | 100 |
|
|
2020
Q2 | $502K | Sell |
8,605
-100
| -1% | -$5.83K | 0.17% | 97 |
|
|
2020
Q1 | $440K | Sell |
8,705
-500
| -5% | -$25.3K | 0.17% | 94 |
|
|
2019
Q4 | $614K | Sell |
9,205
-330
| -3% | -$22K | 0.19% | 92 |
|
|
2019
Q3 | $605K | Sell |
9,535
-920
| -9% | -$58.4K | 0.21% | 94 |
|
|
2019
Q2 | $731K | Hold |
10,455
| – | – | 0.26% | 81 |
|
|
2019
Q1 | $628K | Sell |
10,455
-4,023
| -28% | -$242K | 0.23% | 91 |
|
|
2018
Q4 | $892K | Buy |
+14,478
| New | +$892K | 0.36% | 70 |
|