Meeder Asset Management’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 |
-600
| Closed | -$45.3K | – | 906 |
|
|
2024
Q1 | $45.3K | Sell |
600
-1,839
| -75% | -$139K | ﹤0.01% | 395 |
|
|
2023
Q4 | $185K | Sell |
2,439
-461
| -16% | -$34.9K | 0.01% | 327 |
|
|
2023
Q3 | $215K | Buy |
2,900
+461
| +19% | +$34.2K | 0.02% | 271 |
|
|
2023
Q2 | $198K | Hold |
2,439
| – | – | 0.01% | 314 |
|
|
2023
Q1 | $199K | Sell |
2,439
-101
| -4% | -$8.24K | 0.02% | 324 |
|
|
2022
Q4 | $203K | Sell |
2,540
-1,836
| -42% | -$147K | 0.02% | 392 |
|
|
2022
Q3 | $288K | Sell |
4,376
-311
| -7% | -$20.5K | 0.02% | 498 |
|
|
2022
Q2 | $360K | Sell |
4,687
-115
| -2% | -$8.83K | 0.02% | 461 |
|
|
2022
Q1 | $419K | Buy |
4,802
+2,591
| +117% | +$226K | 0.02% | 453 |
|
|
2021
Q4 | $171K | Sell |
2,211
-3,587
| -62% | -$277K | 0.02% | 346 |
|
|
2021
Q3 | $442K | Sell |
5,798
-2,109
| -27% | -$161K | 0.02% | 471 |
|
|
2021
Q2 | $587K | Sell |
7,907
-17
| -0.2% | -$1.26K | 0.03% | 430 |
|
|
2021
Q1 | $548K | Buy |
7,924
+5,471
| +223% | +$378K | 0.03% | 430 |
|
|
2020
Q4 | $164K | Sell |
2,453
-5,037
| -67% | -$337K | 0.04% | 337 |
|
|
2020
Q3 | $440K | Buy |
7,490
+5,844
| +355% | +$343K | 0.03% | 394 |
|
|
2020
Q2 | $96K | Buy |
1,646
+370
| +29% | +$21.6K | 0.01% | 769 |
|
|
2020
Q1 | $64K | Buy |
1,276
+153
| +14% | +$7.67K | 0.01% | 841 |
|
|
2019
Q4 | $75K | Buy |
1,123
+280
| +33% | +$18.7K | ﹤0.01% | 884 |
|
|
2019
Q3 | $54K | Sell |
843
-3
| -0.4% | -$192 | ﹤0.01% | 991 |
|
|
2019
Q2 | $59K | Buy |
+846
| New | +$59K | ﹤0.01% | 902 |
|
|
2019
Q1 | – | Sell |
-133
| Closed | -$8K | – | 1765 |
|
|
2018
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $9K | Hold |
133
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q2 | $7.56K | Sell |
133
-14
| -10% | -$795 | ﹤0.01% | 1173 |
|
|
2018
Q1 | $8K | Buy |
+147
| New | +$8K | ﹤0.01% | 1122 |
|
|
2017
Q3 | – | Sell |
-153
| Closed | -$11K | – | 1685 |
|
|
2017
Q2 | $11K | Buy |
+153
| New | +$11K | ﹤0.01% | 976 |
|
|
2016
Q3 | – | Sell |
-4,735
| Closed | -$329K | – | 838 |
|
|
2016
Q2 | $329K | Sell |
4,735
-2,364
| -33% | -$164K | 0.03% | 498 |
|
|
2016
Q1 | $481K | Buy |
+7,099
| New | +$481K | 0.05% | 407 |
|
|
2014
Q2 | – | Sell |
-70,431
| Closed | -$3.3M | – | 350 |
|
|
2014
Q1 | $3.3M | Hold |
70,431
| – | – | 0.54% | 62 |
|
|
2013
Q4 | $3.16M | Buy |
70,431
+17,098
| +32% | +$766K | 0.54% | 57 |
|
|
2013
Q3 | $2.17M | Buy |
+53,333
| New | +$2.17M | 0.41% | 63 |
|