Mercer Global Advisors’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 | $361K | Sell |
4,946
-462
| -9% | -$33.8K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $370K | Buy |
5,408
+1,050
| +24% | +$71.9K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $302K | Sell |
4,358
-766
| -15% | -$53K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $369K | Sell |
5,124
-3,878
| -43% | -$279K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $577K | Sell |
9,002
-298
| -3% | -$19.1K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $702K | Sell |
9,300
-5,608
| -38% | -$423K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $1.13M | Sell |
14,908
-320
| -2% | -$24.2K | ﹤0.01% | 925 |
|
|
2023
Q3 | $1.13M | Buy |
15,228
+62
| +0.4% | +$4.61K | ﹤0.01% | 897 |
|
|
2023
Q2 | $1.23M | Sell |
15,166
-279
| -2% | -$22.6K | ﹤0.01% | 873 |
|
|
2023
Q1 | $1.26M | Buy |
15,445
+60
| +0.4% | +$4.89K | 0.01% | 827 |
|
|
2022
Q4 | $1.23M | Buy |
15,385
+3,539
| +30% | +$283K | 0.01% | 834 |
|
|
2022
Q3 | $779K | Sell |
11,846
-630
| -5% | -$41.4K | ﹤0.01% | 954 |
|
|
2022
Q2 | $957K | Buy |
12,476
+801
| +7% | +$61.4K | 0.01% | 868 |
|
|
2022
Q1 | $1.02M | Buy |
11,675
+1,438
| +14% | +$125K | 0.01% | 887 |
|
|
2021
Q4 | $794K | Buy |
10,237
+341
| +3% | +$26.4K | ﹤0.01% | 993 |
|
|
2021
Q3 | $754K | Sell |
9,896
-174
| -2% | -$13.3K | 0.01% | 987 |
|
|
2021
Q2 | $747K | Buy |
10,070
+238
| +2% | +$17.7K | 0.01% | 962 |
|
|
2021
Q1 | $681K | Sell |
9,832
-1,269
| -11% | -$87.9K | 0.01% | 943 |
|
|
2020
Q4 | $742K | Buy |
11,101
+434
| +4% | +$29K | 0.01% | 716 |
|
|
2020
Q3 | $627K | Buy |
10,667
+51
| +0.5% | +$3K | 0.01% | 701 |
|
|
2020
Q2 | $620K | Sell |
10,616
-2,922
| -22% | -$171K | 0.01% | 610 |
|
|
2020
Q1 | $684K | Buy |
+13,538
| New | +$684K | 0.02% | 578 |
|
|
2019
Q3 | – | Sell |
-4,694
| Closed | -$328K | – | 1156 |
|
|
2019
Q2 | $328K | Sell |
4,694
-13
| -0.3% | -$908 | 0.01% | 841 |
|
|
2019
Q1 | $283K | Buy |
+4,707
| New | +$283K | 0.01% | 833 |
|