Leavell Investment Management’s Henry Schein HSIC Stock Holding History

Leavell Investment Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$521K	Hold	7,131	–	–	0.02%	398
2025 Q1	$488K	Sell	7,131 -308	-4%	-$21.1K	0.02%	388
2024 Q4	$515K	Sell	7,439 -2,000	-21%	-$138K	0.03%	371
2024 Q3	$688K	Hold	9,439	–	–	0.03%	339
2024 Q2	$605K	Hold	9,439	–	–	0.03%	333
2024 Q1	$713K	Sell	9,439 -1,600	-14%	-$121K	0.04%	306
2023 Q4	$836K	Hold	11,039	–	–	0.05%	278
2023 Q3	$820K	Sell	11,039 -289	-3%	-$21.5K	0.06%	274
2023 Q2	$919K	Hold	11,328	–	–	0.06%	261
2023 Q1	$924K	Hold	11,328	–	–	0.07%	253
2022 Q4	$905K	Hold	11,328	–	–	0.07%	249
2022 Q3	$745K	Hold	11,328	–	–	0.06%	265
2022 Q2	$869K	Buy	11,328 +300	+3%	+$23K	0.07%	243
2022 Q1	$962K	Hold	11,028	–	–	0.07%	246
2021 Q4	$855K	Hold	11,028	–	–	0.06%	256
2021 Q3	$840K	Hold	11,028	–	–	0.06%	241
2021 Q2	$764K	Hold	11,028	–	–	0.06%	236
2021 Q1	$764K	Hold	11,028	–	–	0.06%	236
2020 Q4	$737K	Hold	11,028	–	–	0.06%	230
2020 Q3	$648K	Hold	11,028	–	–	0.06%	231
2020 Q2	$644K	Sell	11,028 -85	-0.8%	-$4.96K	0.06%	224
2020 Q1	$561K	Sell	11,113 -500	-4%	-$25.2K	0.07%	215
2019 Q4	$775K	Sell	11,613 -600	-5%	-$40K	0.07%	211
2019 Q3	$776K	Sell	12,213 -8,000	-40%	-$508K	0.08%	208
2019 Q2	$1.41M	Sell	20,213 -1,000	-5%	-$69.9K	0.15%	147
2019 Q1	$1.28M	Sell	21,213 -6,089	-22%	-$366K	0.14%	153
2018 Q4	$1.68M	Sell	27,302 -19	-0.1%	-$1.17K	0.21%	122
2018 Q3	$1.82M	Hold	27,321	–	–	0.2%	126
2018 Q2	$1.56M	Hold	27,321	–	–	0.18%	140
2018 Q1	$1.44M	Sell	27,321 -9,562	-26%	-$504K	0.17%	140
2017 Q4	$2.02M	Sell	36,883 -128	-0.3%	-$7.01K	0.24%	119
2017 Q3	$2.38M	Buy	37,011 +638	+2%	+$41K	0.29%	103
2017 Q2	$2.61M	Hold	36,373	–	–	0.33%	90
2017 Q1	$2.42M	Buy	36,373 +1,020	+3%	+$68K	0.31%	92
2016 Q4	$2.1M	Sell	35,353 -1,734	-5%	-$103K	0.29%	93
2016 Q3	$2.37M	Sell	37,087 -161	-0.4%	-$10.3K	0.35%	87
2016 Q2	$2.58M	Sell	37,248 -255	-0.7%	-$17.7K	0.38%	77
2016 Q1	$2.54M	Buy	37,503 +1,734	+5%	+$117K	0.38%	80
2015 Q4	$2.22M	Hold	35,769	–	–	0.33%	92
2015 Q3	$1.86M	Hold	35,769	–	–	0.29%	98
2015 Q2	$1.99M	Buy	35,769 +2,550	+8%	+$142K	0.31%	99
2015 Q1	$1.82M	Buy	33,219 +1,275	+4%	+$69.8K	0.28%	111
2014 Q4	$1.71M	Buy	31,944 +2,550	+9%	+$136K	0.26%	117
2014 Q3	$1.34M	Hold	29,394	–	–	0.21%	136
2014 Q2	$1.37M	Hold	29,394	–	–	0.22%	137
2014 Q1	$1.38M	Hold	29,394	–	–	0.23%	129
2013 Q4	$1.32M	Buy	29,394 +138	+0.5%	+$6.18K	0.22%	132
2013 Q3	$1.19M	Buy	29,256 +2,550	+10%	+$104K	0.21%	130
2013 Q2	$1M	Buy	+26,706	New	+$1M	0.19%	145