Lee, Danner & Bass’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 | $3.82M | Buy |
52,335
+16,150
| +45% | +$1.18M | 0.3% | 76 |
|
2025
Q1 | $2.48M | Buy |
36,185
+8,870
| +32% | +$608K | 0.2% | 91 |
|
2024
Q4 | $1.89M | Buy |
27,315
+50
| +0.2% | +$3.46K | 0.15% | 107 |
|
2024
Q3 | $1.99M | Sell |
27,265
-2,175
| -7% | -$159K | 0.14% | 105 |
|
2024
Q2 | $1.89M | Buy |
+29,440
| New | +$1.89M | 0.15% | 106 |
|
2023
Q4 | $2.29M | Buy |
30,190
+2,010
| +7% | +$152K | 0.2% | 97 |
|
2023
Q3 | $2.09M | Sell |
28,180
-825
| -3% | -$61.2K | 0.19% | 94 |
|
2023
Q2 | $2.35M | Sell |
29,005
-75
| -0.3% | -$6.08K | 0.2% | 90 |
|
2023
Q1 | $2.37M | Sell |
29,080
-1,250
| -4% | -$102K | 0.22% | 88 |
|
2022
Q4 | $2.42M | Sell |
30,330
-2,825
| -9% | -$226K | 0.23% | 86 |
|
2022
Q3 | $2.18M | Hold |
33,155
| – | – | 0.23% | 87 |
|
2022
Q2 | $2.54M | Sell |
33,155
-150
| -0.5% | -$11.5K | 0.26% | 81 |
|
2022
Q1 | $2.9M | Buy |
33,305
+210
| +0.6% | +$18.3K | 0.25% | 84 |
|
2021
Q4 | $2.57M | Buy |
33,095
+3,600
| +12% | +$279K | 0.22% | 89 |
|
2021
Q3 | $2.25M | Sell |
29,495
-400
| -1% | -$30.5K | 0.21% | 90 |
|
2021
Q2 | $2.22M | Buy |
+29,895
| New | +$2.22M | 0.2% | 92 |
|