Northwestern Mutual Investment Management Company’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 | $284K | Sell |
3,884
-81
| -2% | -$5.92K | ﹤0.01% | 847 |
|
|
2025
Q1 | $272K | Buy |
3,965
+6
| +0.2% | +$411 | ﹤0.01% | 851 |
|
|
2024
Q4 | $274K | Sell |
3,959
-57
| -1% | -$3.94K | 0.01% | 849 |
|
|
2024
Q3 | $293K | Sell |
4,016
-59
| -1% | -$4.3K | 0.01% | 853 |
|
|
2024
Q2 | $261K | Sell |
4,075
-48
| -1% | -$3.08K | 0.01% | 853 |
|
|
2024
Q1 | $311K | Sell |
4,123
-11
| -0.3% | -$831 | 0.01% | 843 |
|
|
2023
Q4 | $313K | Buy |
4,134
+13
| +0.3% | +$984 | 0.01% | 844 |
|
|
2023
Q3 | $306K | Sell |
4,121
-11
| -0.3% | -$817 | 0.01% | 827 |
|
|
2023
Q2 | $335K | Sell |
4,132
-128
| -3% | -$10.4K | 0.01% | 827 |
|
|
2023
Q1 | $347K | Buy |
4,260
+11
| +0.3% | +$897 | 0.01% | 821 |
|
|
2022
Q4 | $339K | Sell |
4,249
-807
| -16% | -$64.5K | 0.01% | 701 |
|
|
2022
Q3 | $333K | Sell |
5,056
-462
| -8% | -$30.4K | 0.01% | 790 |
|
|
2022
Q2 | $423K | Buy |
5,518
+1
| +0% | +$77 | 0.01% | 775 |
|
|
2022
Q1 | $481K | Sell |
5,517
-721
| -12% | -$62.9K | 0.01% | 794 |
|
|
2021
Q4 | $484K | Sell |
6,238
-107
| -2% | -$8.3K | 0.01% | 824 |
|
|
2021
Q3 | $483K | Sell |
6,345
-44
| -0.7% | -$3.35K | 0.01% | 800 |
|
|
2021
Q2 | $474K | Sell |
6,389
-70
| -1% | -$5.19K | 0.01% | 808 |
|
|
2021
Q1 | $447K | Sell |
6,459
-1,377
| -18% | -$95.3K | 0.01% | 817 |
|
|
2020
Q4 | $524K | Sell |
7,836
-6
| -0.1% | -$401 | 0.01% | 832 |
|
|
2020
Q3 | $458K | Hold |
7,842
| – | – | 0.01% | 811 |
|
|
2020
Q2 | $458K | Buy |
7,842
+228
| +3% | +$13.3K | 0.01% | 813 |
|
|
2020
Q1 | $385K | Buy |
7,614
+1,914
| +34% | +$96.8K | 0.01% | 779 |
|
|
2019
Q4 | $380K | Buy |
5,700
+55
| +1% | +$3.67K | 0.01% | 844 |
|
|
2019
Q3 | $358K | Sell |
5,645
-9
| -0.2% | -$571 | 0.01% | 838 |
|
|
2019
Q2 | $395K | Sell |
5,654
-17,352
| -75% | -$1.21M | 0.01% | 812 |
|
|
2019
Q1 | $1.38M | Sell |
23,006
-6,316
| -22% | -$380K | 0.03% | 483 |
|
|
2018
Q4 | $1.81M | Sell |
29,322
-4,838
| -14% | -$298K | 0.03% | 373 |
|
|
2018
Q3 | $2.28M | Sell |
34,160
-3,447
| -9% | -$230K | 0.03% | 403 |
|
|
2018
Q2 | $2.14M | Buy |
37,607
+1,936
| +5% | +$110K | 0.03% | 430 |
|
|
2018
Q1 | $1.88M | Sell |
35,671
-9,530
| -21% | -$502K | 0.03% | 455 |
|
|
2017
Q4 | $2.48M | Sell |
45,201
-153
| -0.3% | -$8.38K | 0.04% | 404 |
|
|
2017
Q3 | $2.92M | Sell |
45,354
-1,066
| -2% | -$68.6K | 0.05% | 348 |
|
|
2017
Q2 | $3.33M | Buy |
46,420
+5,594
| +14% | +$402K | 0.06% | 312 |
|
|
2017
Q1 | $2.72M | Buy |
40,826
+17,256
| +73% | +$1.15M | 0.05% | 333 |
|
|
2016
Q4 | $1.4M | Buy |
23,570
+2,935
| +14% | +$175K | 0.03% | 365 |
|
|
2016
Q3 | $1.32M | Buy |
20,635
+12,653
| +159% | +$809K | 0.03% | 343 |
|
|
2016
Q2 | $553K | Buy |
7,982
+3
| +0% | +$208 | 0.01% | 523 |
|
|
2016
Q1 | $540K | Sell |
7,979
-25,225
| -76% | -$1.71M | 0.01% | 523 |
|
|
2015
Q4 | $2.06M | Buy |
33,204
+197
| +0.6% | +$12.2K | 0.04% | 214 |
|
|
2015
Q3 | $1.72M | Hold |
33,007
| – | – | 0.04% | 246 |
|
|
2015
Q2 | $1.84M | Buy |
33,007
+2,993
| +10% | +$167K | 0.04% | 266 |
|
|
2015
Q1 | $1.64M | Buy |
+30,014
| New | +$1.64M | 0.03% | 294 |
|