MainStreet Investment Advisors’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,015
| Closed | -$454K | – | 169 |
|
|
2024
Q1 | $454K | Sell |
6,015
-504
| -8% | -$38.1K | 0.05% | 129 |
|
|
2023
Q4 | $494K | Buy |
6,519
+283
| +5% | +$21.4K | 0.06% | 124 |
|
|
2023
Q3 | $463K | Sell |
6,236
-252
| -4% | -$18.7K | 0.05% | 133 |
|
|
2023
Q2 | $526K | Sell |
6,488
-47
| -0.7% | -$3.81K | 0.06% | 127 |
|
|
2023
Q1 | $533K | Sell |
6,535
-65
| -1% | -$5.3K | 0.06% | 129 |
|
|
2022
Q4 | $527K | Sell |
6,600
-101
| -2% | -$8.07K | 0.06% | 122 |
|
|
2022
Q3 | $441K | Buy |
6,701
+1
| +0% | +$66 | 0.05% | 130 |
|
|
2022
Q2 | $514K | Sell |
6,700
-136
| -2% | -$10.4K | 0.06% | 126 |
|
|
2022
Q1 | $596K | Sell |
6,836
-47
| -0.7% | -$4.1K | 0.06% | 130 |
|
|
2021
Q4 | $534K | Sell |
6,883
-318
| -4% | -$24.7K | 0.05% | 141 |
|
|
2021
Q3 | $548K | Sell |
7,201
-72
| -1% | -$5.48K | 0.05% | 130 |
|
|
2021
Q2 | $539K | Buy |
7,273
+18
| +0.2% | +$1.33K | 0.05% | 141 |
|
|
2021
Q1 | $503K | Sell |
7,255
-159
| -2% | -$11K | 0.04% | 142 |
|
|
2020
Q4 | $496K | Sell |
7,414
-574
| -7% | -$38.4K | 0.04% | 139 |
|
|
2020
Q3 | $470K | Buy |
7,988
+73
| +0.9% | +$4.3K | 0.04% | 140 |
|
|
2020
Q2 | $462K | Sell |
7,915
-78
| -1% | -$4.55K | 0.03% | 185 |
|
|
2020
Q1 | $404K | Sell |
7,993
-242
| -3% | -$12.2K | 0.05% | 179 |
|
|
2019
Q4 | $549K | Buy |
8,235
+416
| +5% | +$27.7K | 0.06% | 125 |
|
|
2019
Q3 | $496K | Buy |
7,819
+158
| +2% | +$10K | 0.06% | 115 |
|
|
2019
Q2 | $536K | Buy |
+7,661
| New | +$536K | 0.07% | 114 |
|
|
2019
Q1 | – | Sell |
-10,505
| Closed | -$647K | – | 124 |
|
|
2018
Q4 | $647K | Buy |
10,505
+231
| +2% | +$14.2K | 0.1% | 97 |
|
|
2018
Q3 | $685K | Sell |
10,274
-426
| -4% | -$28.4K | 0.09% | 103 |
|
|
2018
Q2 | $610K | Buy |
10,700
+185
| +2% | +$10.5K | 0.09% | 102 |
|
|
2018
Q1 | $554K | Sell |
10,515
-11
| -0.1% | -$580 | 0.09% | 104 |
|
|
2017
Q4 | $577K | Buy |
+10,526
| New | +$577K | 0.09% | 106 |
|