LPL Financial’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
$1.66M Buy
22,710
+14,479
+176% +$1.06M ﹤0.01% 3276
2025
Q1
$564K Sell
8,231
-308
-4% -$21.1K ﹤0.01% 4006
2024
Q4
$591K Sell
8,539
-21,487
-72% -$1.49M ﹤0.01% 3892
2024
Q3
$2.19M Buy
30,026
+1,408
+5% +$103K ﹤0.01% 2616
2024
Q2
$1.83M Buy
28,618
+5,220
+22% +$335K ﹤0.01% 2658
2024
Q1
$1.77M Buy
23,398
+2,783
+13% +$210K ﹤0.01% 2612
2023
Q4
$1.56M Sell
20,615
-8,075
-28% -$611K ﹤0.01% 2630
2023
Q3
$2.12M Buy
28,690
+2,932
+11% +$216K ﹤0.01% 2235
2023
Q2
$2.09M Sell
25,758
-537
-2% -$43.6K ﹤0.01% 2204
2023
Q1
$2.14M Buy
26,295
+2,197
+9% +$179K ﹤0.01% 2091
2022
Q4
$1.93M Buy
24,098
+880
+4% +$70.4K ﹤0.01% 2099
2022
Q3
$1.53M Sell
23,218
-4,347
-16% -$286K ﹤0.01% 2188
2022
Q2
$2.11M Buy
27,565
+3,100
+13% +$237K ﹤0.01% 1985
2022
Q1
$2.13M Buy
24,465
+5,131
+27% +$447K ﹤0.01% 2016
2021
Q4
$1.5M Buy
19,334
+1,701
+10% +$132K ﹤0.01% 2305
2021
Q3
$1.36M Buy
17,633
+3,088
+21% +$238K ﹤0.01% 2351
2021
Q2
$1.08M Buy
14,545
+4,570
+46% +$339K ﹤0.01% 2492
2021
Q1
$691K Buy
9,975
+166
+2% +$11.5K ﹤0.01% 2727
2020
Q4
$656K Buy
9,809
+2,500
+34% +$167K ﹤0.01% 2508
2020
Q3
$430K Buy
7,309
+98
+1% +$5.77K ﹤0.01% 2582
2020
Q2
$421K Sell
7,211
-331
-4% -$19.3K ﹤0.01% 2532
2020
Q1
$381K Buy
7,542
+4,071
+117% +$206K ﹤0.01% 2291
2019
Q4
$232K Sell
3,471
-185
-5% -$12.4K ﹤0.01% 2967
2019
Q3
$232K Sell
3,656
-1,429
-28% -$90.7K ﹤0.01% 2874
2019
Q2
$355K Sell
5,085
-204
-4% -$14.2K ﹤0.01% 2554
2019
Q1
$318K Sell
5,289
-994
-16% -$59.8K ﹤0.01% 2570
2018
Q4
$387K Sell
6,283
-7,803
-55% -$481K ﹤0.01% 2247
2018
Q3
$939K Sell
14,086
-5,427
-28% -$362K ﹤0.01% 1704
2018
Q2
$1.11M Buy
19,513
+9,833
+102% +$560K ﹤0.01% 1545
2018
Q1
$510K Buy
9,680
+1,547
+19% +$81.5K ﹤0.01% 2115
2017
Q4
$446K Sell
8,133
-5,701
-41% -$313K ﹤0.01% 2141
2017
Q3
$881K Sell
13,834
-4,008
-22% -$255K ﹤0.01% 1525
2017
Q2
$1.27M Buy
17,842
+12,219
+217% +$872K ﹤0.01% 1219
2017
Q1
$374K Sell
5,623
-148
-3% -$9.84K ﹤0.01% 2042
2016
Q4
$348K Buy
5,771
+128
+2% +$7.72K ﹤0.01% 2046
2016
Q3
$358K Sell
5,643
-29,511
-84% -$1.87M ﹤0.01% 1987
2016
Q2
$2.45M Sell
35,154
-35,542
-50% -$2.48M 0.02% 664
2016
Q1
$4.7M Buy
70,696
+12,780
+22% +$850K 0.01% 746
2015
Q4
$3.54M Buy
57,916
+9,813
+20% +$600K 0.01% 871
2015
Q3
$2.6M Buy
48,103
+14,147
+42% +$765K 0.01% 723
2015
Q2
$1.92M Buy
33,956
+2,966
+10% +$168K 0.01% 925
2015
Q1
$1.68M Buy
30,990
+1,553
+5% +$84.2K 0.01% 1006
2014
Q4
$1.57M Sell
29,437
-15,354
-34% -$820K 0.01% 1034
2014
Q3
$2.02M Sell
44,791
-1,193
-3% -$53.9K 0.01% 850
2014
Q2
$2.14M Sell
45,984
-5,778
-11% -$269K 0.01% 842
2014
Q1
$2.42M Sell
51,762
-1,686
-3% -$78.9K 0.01% 736
2013
Q4
$2.4M Sell
53,448
-2,910
-5% -$130K 0.02% 729
2013
Q3
$2.39M Sell
56,358
-2,147
-4% -$91.1K 0.02% 688
2013
Q2
$2.2M Buy
+58,505
New +$2.2M 0.02% 679