M&T Bank’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $587K | Sell |
7,970
-147
| -2% | -$11.4K | ﹤0.01% | 1039 |
|
|
2025
Q4 | $613K | Buy |
8,117
+1,440
| +22% | +$101K | ﹤0.01% | 1027 |
|
|
2025
Q3 | $443K | Sell |
6,677
-1,830
| -22% | -$127K | ﹤0.01% | 1038 |
|
|
2025
Q2 | $621K | Sell |
8,507
-131
| -2% | -$9.02K | ﹤0.01% | 990 |
|
|
2025
Q1 | $591K | Sell |
8,638
-1,555
| -15% | -$115K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $706K | Sell |
10,193
-797
| -7% | -$57.2K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $802K | Buy |
10,990
+472
| +4% | +$32.7K | ﹤0.01% | 977 |
|
|
2024
Q2 | $675K | Sell |
10,518
-305
| -3% | -$21.5K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $818K | Sell |
10,823
-38
| -0.3% | -$2.85K | ﹤0.01% | 941 |
|
|
2023
Q4 | $822K | Sell |
10,861
-569
| -5% | -$39.8K | ﹤0.01% | 944 |
|
|
2023
Q3 | $849K | Sell |
11,430
-997
| -8% | -$76.8K | ﹤0.01% | 896 |
|
|
2023
Q2 | $1.01M | Sell |
12,427
-61
| -0.5% | -$4.82K | ﹤0.01% | 866 |
|
|
2023
Q1 | $1.02M | Sell |
12,488
-39
| -0.3% | -$3.18K | ﹤0.01% | 862 |
|
|
2022
Q4 | $1M | Buy |
12,527
+1,073
| +9% | +$81.2K | ﹤0.01% | 855 |
|
|
2022
Q3 | $753K | Sell |
11,454
-280
| -2% | -$20.8K | ﹤0.01% | 925 |
|
|
2022
Q2 | $830K | Buy |
11,734
+827
| +8% | +$69.3K | ﹤0.01% | 837 |
|
|
2022
Q1 | $951K | Sell |
10,907
-125
| -1% | -$10.2K | ﹤0.01% | 768 |
|
|
2021
Q4 | $854K | Sell |
11,032
-204
| -2% | -$15.6K | ﹤0.01% | 821 |
|
|
2021
Q3 | $855K | Sell |
11,236
-845
| -7% | -$65K | ﹤0.01% | 800 |
|
|
2021
Q2 | $896K | Sell |
12,081
-221
| -2% | -$16.7K | ﹤0.01% | 796 |
|
|
2021
Q1 | $852K | Sell |
12,302
-944
| -7% | -$63.9K | ﹤0.01% | 799 |
|
|
2020
Q4 | $885K | Sell |
13,246
-968
| -7% | -$62.5K | ﹤0.01% | 818 |
|
|
2020
Q3 | $835K | Sell |
14,214
-126
| -0.9% | -$8.08K | ﹤0.01% | 771 |
|
|
2020
Q2 | $837K | Sell |
14,340
-688
| -5% | -$38.4K | ﹤0.01% | 741 |
|
|
2020
Q1 | $760K | Sell |
15,028
-772
| -5% | -$49K | ﹤0.01% | 770 |
|
|
2019
Q4 | $1.05M | Sell |
15,800
-75
| -0.5% | -$4.96K | 0.01% | 598 |
|
|
2019
Q3 | $1.01M | Sell |
15,875
-453
| -3% | -$29.3K | 0.01% | 711 |
|
|
2019
Q2 | $1.14M | Sell |
16,328
-2,275
| -12% | -$150K | 0.01% | 692 |
|
|
2019
Q1 | $1.12M | Sell |
18,603
-7,178
| -28% | -$433K | 0.01% | 687 |
|
|
2018
Q4 | $1.59M | Sell |
25,781
-1,308
| -5% | -$86.1K | 0.01% | 548 |
|
|
2018
Q3 | $1.81M | Sell |
27,089
-1,078
| -4% | -$67.1K | 0.01% | 578 |
|
|
2018
Q2 | $1.6M | Sell |
28,167
-2,048
| -7% | -$115K | 0.01% | 608 |
|
|
2018
Q1 | $1.59M | Sell |
30,215
-1,086
| -3% | -$60.2K | 0.01% | 610 |
|
|
2017
Q4 | $1.72M | Buy |
31,301
+1,382
| +5% | +$80.2K | 0.01% | 583 |
|
|
2017
Q3 | $1.92M | Sell |
29,919
-2,076
| -6% | -$142K | 0.01% | 552 |
|
|
2017
Q2 | $2.3M | Buy |
31,995
+737
| +2% | +$51.4K | 0.01% | 494 |
|
|
2017
Q1 | $2.08M | Sell |
31,258
-4,003
| -11% | -$260K | 0.01% | 520 |
|
|
2016
Q4 | $2.1M | Sell |
35,261
-2,181
| -6% | -$132K | 0.01% | 514 |
|
|
2016
Q3 | $2.39M | Sell |
37,442
-2,001
| -5% | -$133K | 0.02% | 484 |
|
|
2016
Q2 | $2.73M | Sell |
39,443
-6,949
| -15% | -$470K | 0.02% | 448 |
|
|
2016
Q1 | $3.14M | Buy |
46,392
+58
| +0.1% | +$3.62K | 0.02% | 423 |
|
|
2015
Q4 | $2.87M | Buy |
46,334
+3,917
| +9% | +$233K | 0.02% | 449 |
|
|
2015
Q3 | $2.21M | Buy |
42,417
+5,062
| +14% | +$280K | 0.02% | 529 |
|
|
2015
Q2 | $2.08M | Sell |
37,355
-1,239
| -3% | -$68.5K | 0.01% | 625 |
|
|
2015
Q1 | $2.11M | Sell |
38,594
-278
| -0.7% | -$15.3K | 0.01% | 602 |
|
|
2014
Q4 | $2.08M | Buy |
38,872
+28
| +0.1% | +$1.39K | 0.01% | 600 |
|
|
2014
Q3 | $1.77M | Buy |
38,844
+36,309
| +1,432% | +$1.68M | 0.01% | 655 |
|
|
2014
Q2 | $118K | Hold |
2,535
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $119K | Hold |
2,535
| – | – | ﹤0.01% | 573 |
|
|
2013
Q4 | $114K | Hold |
2,535
| – | – | ﹤0.01% | 557 |
|
|
2013
Q3 | $103K | Hold |
2,535
| – | – | ﹤0.01% | 508 |
|
|
2013
Q2 | $95K | Buy |
+2,535
| New | +$92.9K | ﹤0.01% | 488 |
|
Other funds holding HSIC
KKRC
VCM
VPM
