North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
8,135
-150
| -2% | -$11K | 0.03% | 218 |
|
|
2025
Q1 | $567K | Sell |
8,285
-50
| -0.6% | -$3.43K | 0.03% | 213 |
|
|
2024
Q4 | $577K | Sell |
8,335
-300
| -3% | -$20.8K | 0.03% | 211 |
|
|
2024
Q3 | $629K | Sell |
8,635
-150
| -2% | -$10.9K | 0.03% | 202 |
|
|
2024
Q2 | $563K | Hold |
8,785
| – | – | 0.03% | 205 |
|
|
2024
Q1 | $663K | Sell |
8,785
-30
| -0.3% | -$2.27K | 0.03% | 186 |
|
|
2023
Q4 | $667K | Sell |
8,815
-50
| -0.6% | -$3.79K | 0.03% | 186 |
|
|
2023
Q3 | $658K | Sell |
8,865
-62
| -0.7% | -$4.6K | 0.04% | 182 |
|
|
2023
Q2 | $724K | Sell |
8,927
-220
| -2% | -$17.8K | 0.04% | 176 |
|
|
2023
Q1 | $746K | Sell |
9,147
-516
| -5% | -$42.1K | 0.04% | 174 |
|
|
2022
Q4 | $772K | Sell |
9,663
-100
| -1% | -$7.99K | 0.05% | 170 |
|
|
2022
Q3 | $642K | Sell |
9,763
-300
| -3% | -$19.7K | 0.04% | 176 |
|
|
2022
Q2 | $772K | Sell |
10,063
-1,100
| -10% | -$84.4K | 0.05% | 171 |
|
|
2022
Q1 | $973K | Hold |
11,163
| – | – | 0.05% | 164 |
|
|
2021
Q4 | $865K | Sell |
11,163
-950
| -8% | -$73.6K | 0.04% | 172 |
|
|
2021
Q3 | $923K | Sell |
12,113
-250
| -2% | -$19.1K | 0.05% | 164 |
|
|
2021
Q2 | $917K | Sell |
12,363
-300
| -2% | -$22.3K | 0.05% | 161 |
|
|
2021
Q1 | $877K | Sell |
12,663
-100
| -0.8% | -$6.93K | 0.05% | 161 |
|
|
2020
Q4 | $853K | Sell |
12,763
-66
| -0.5% | -$4.41K | 0.05% | 157 |
|
|
2020
Q3 | $754K | Sell |
12,829
-78
| -0.6% | -$4.58K | 0.06% | 150 |
|
|
2020
Q2 | $754K | Hold |
12,907
| – | – | 0.06% | 154 |
|
|
2020
Q1 | $652K | Sell |
12,907
-117
| -0.9% | -$5.91K | 0.06% | 150 |
|
|
2019
Q4 | $869K | Hold |
13,024
| – | – | 0.06% | 162 |
|
|
2019
Q3 | $827K | Sell |
13,024
-300
| -2% | -$19K | 0.06% | 158 |
|
|
2019
Q2 | $931K | Sell |
13,324
-3,059
| -19% | -$214K | 0.07% | 154 |
|
|
2019
Q1 | $985K | Sell |
16,383
-4,502
| -22% | -$271K | 0.08% | 147 |
|
|
2018
Q4 | $1.29M | Sell |
20,885
-63
| -0.3% | -$3.88K | 0.12% | 129 |
|
|
2018
Q3 | $1.4M | Sell |
20,948
-153
| -0.7% | -$10.2K | 0.11% | 140 |
|
|
2018
Q2 | $1.2M | Sell |
21,101
-1,084
| -5% | -$61.7K | 0.1% | 141 |
|
|
2018
Q1 | $1.17M | Sell |
22,185
-574
| -3% | -$30.2K | 0.11% | 139 |
|
|
2017
Q4 | $1.25M | Sell |
22,759
-382
| -2% | -$20.9K | 0.11% | 139 |
|
|
2017
Q3 | $1.49M | Sell |
23,141
-867
| -4% | -$55.7K | 0.15% | 126 |
|
|
2017
Q2 | $1.72M | Sell |
24,008
-638
| -3% | -$45.8K | 0.18% | 119 |
|
|
2017
Q1 | $1.64M | Sell |
24,646
-1,339
| -5% | -$89.3K | 0.17% | 119 |
|
|
2016
Q4 | $1.55M | Sell |
25,985
-1,912
| -7% | -$114K | 0.17% | 121 |
|
|
2016
Q3 | $1.78M | Sell |
27,897
-1,454
| -5% | -$92.9K | 0.2% | 112 |
|
|
2016
Q2 | $2.04M | Sell |
29,351
-127
| -0.4% | -$8.81K | 0.24% | 104 |
|
|
2016
Q1 | $2M | Sell |
29,478
-1,466
| -5% | -$99.3K | 0.23% | 108 |
|
|
2015
Q4 | $1.92M | Hold |
30,944
| – | – | 0.23% | 115 |
|
|
2015
Q3 | $1.61M | Hold |
30,944
| – | – | 0.2% | 118 |
|
|
2015
Q2 | $1.73M | Sell |
30,944
-2,453
| -7% | -$137K | 0.2% | 119 |
|
|
2015
Q1 | $1.83M | Sell |
33,397
-510
| -2% | -$27.9K | 0.21% | 121 |
|
|
2014
Q4 | $1.81M | Hold |
33,907
| – | – | 0.21% | 124 |
|
|
2014
Q3 | $1.55M | Sell |
33,907
-2,869
| -8% | -$131K | 0.18% | 128 |
|
|
2014
Q2 | $1.71M | Sell |
36,776
-1,466
| -4% | -$68.2K | 0.2% | 124 |
|
|
2014
Q1 | $1.79M | Sell |
38,242
-15,675
| -29% | -$734K | 0.21% | 125 |
|
|
2013
Q4 | $2.42M | Sell |
53,917
-2,576
| -5% | -$115K | 0.29% | 110 |
|
|
2013
Q3 | $2.3M | Sell |
56,493
-1,912
| -3% | -$77.8K | 0.3% | 107 |
|
|
2013
Q2 | $2.19M | Buy |
+58,405
| New | +$2.19M | 0.31% | 104 |
|