Northwestern Mutual Wealth 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 | $64.6K | Sell |
885
-3,297
| -79% | -$241K | ﹤0.01% | 2158 |
|
2025
Q1 | $286K | Buy |
4,182
+3,895
| +1,357% | +$267K | ﹤0.01% | 1525 |
|
2024
Q4 | $19.9K | Sell |
287
-1,281
| -82% | -$88.6K | ﹤0.01% | 2518 |
|
2024
Q3 | $114K | Sell |
1,568
-1,621
| -51% | -$118K | ﹤0.01% | 1843 |
|
2024
Q2 | $204K | Buy |
3,189
+1,456
| +84% | +$93.3K | ﹤0.01% | 1558 |
|
2024
Q1 | $131K | Sell |
1,733
-193
| -10% | -$14.6K | ﹤0.01% | 1719 |
|
2023
Q4 | $146K | Buy |
1,926
+423
| +28% | +$32K | ﹤0.01% | 1626 |
|
2023
Q3 | $112K | Buy |
1,503
+10
| +0.7% | +$743 | ﹤0.01% | 1676 |
|
2023
Q2 | $121K | Sell |
1,493
-311
| -17% | -$25.2K | ﹤0.01% | 1642 |
|
2023
Q1 | $147K | Buy |
1,804
+183
| +11% | +$14.9K | ﹤0.01% | 1557 |
|
2022
Q4 | $129K | Sell |
1,621
-17
| -1% | -$1.36K | ﹤0.01% | 1563 |
|
2022
Q3 | $108K | Buy |
1,638
+27
| +2% | +$1.78K | ﹤0.01% | 1617 |
|
2022
Q2 | $123K | Sell |
1,611
-685
| -30% | -$52.3K | ﹤0.01% | 1568 |
|
2022
Q1 | $199K | Buy |
2,296
+527
| +30% | +$45.7K | ﹤0.01% | 1437 |
|
2021
Q4 | $137K | Buy |
1,769
+25
| +1% | +$1.94K | ﹤0.01% | 1585 |
|
2021
Q3 | $132K | Sell |
1,744
-28
| -2% | -$2.12K | ﹤0.01% | 1507 |
|
2021
Q2 | $132K | Buy |
1,772
+235
| +15% | +$17.5K | ﹤0.01% | 1482 |
|
2021
Q1 | $106K | Sell |
1,537
-9
| -0.6% | -$621 | ﹤0.01% | 1471 |
|
2020
Q4 | $103K | Buy |
1,546
+5
| +0.3% | +$333 | ﹤0.01% | 1387 |
|
2020
Q3 | $91K | Buy |
1,541
+19
| +1% | +$1.12K | ﹤0.01% | 1304 |
|
2020
Q2 | $89K | Sell |
1,522
-106
| -7% | -$6.2K | ﹤0.01% | 1259 |
|
2020
Q1 | $83K | Buy |
1,628
+50
| +3% | +$2.55K | ﹤0.01% | 1179 |
|
2019
Q4 | $105K | Sell |
1,578
-37
| -2% | -$2.46K | ﹤0.01% | 1184 |
|
2019
Q3 | $102K | Sell |
1,615
-173
| -10% | -$10.9K | ﹤0.01% | 1145 |
|
2019
Q2 | $125K | Sell |
1,788
-31
| -2% | -$2.17K | ﹤0.01% | 1035 |
|
2019
Q1 | $109K | Sell |
1,819
-462
| -20% | -$27.7K | ﹤0.01% | 1066 |
|
2018
Q4 | $140K | Buy |
2,281
+125
| +6% | +$7.67K | ﹤0.01% | 891 |
|
2018
Q3 | $144K | Buy |
2,156
+38
| +2% | +$2.54K | ﹤0.01% | 921 |
|
2018
Q2 | $121K | Sell |
2,118
-139
| -6% | -$7.94K | ﹤0.01% | 928 |
|
2018
Q1 | $119K | Sell |
2,257
-27
| -1% | -$1.42K | ﹤0.01% | 899 |
|
2017
Q4 | $125K | Buy |
2,284
+49
| +2% | +$2.68K | ﹤0.01% | 863 |
|
2017
Q3 | $144K | Buy |
2,235
+560
| +33% | +$36.1K | ﹤0.01% | 791 |
|
2017
Q2 | $120K | Sell |
1,675
-368
| -18% | -$26.4K | ﹤0.01% | 824 |
|
2017
Q1 | $137K | Sell |
2,043
-428
| -17% | -$28.7K | ﹤0.01% | 736 |
|
2016
Q4 | $147K | Buy |
+2,471
| New | +$147K | ﹤0.01% | 715 |
|
2016
Q3 | – | Sell |
-1,601
| Closed | -$111K | – | 767 |
|
2016
Q2 | $111K | Sell |
1,601
-648
| -29% | -$44.9K | ﹤0.01% | 697 |
|
2016
Q1 | $152K | Buy |
2,249
+890
| +65% | +$60.2K | ﹤0.01% | 610 |
|
2015
Q4 | $85K | Hold |
1,359
| – | – | ﹤0.01% | 663 |
|
2015
Q3 | $71K | Buy |
1,359
+127
| +10% | +$6.64K | ﹤0.01% | 650 |
|
2015
Q2 | $69K | Buy |
1,232
+510
| +71% | +$28.6K | ﹤0.01% | 617 |
|
2015
Q1 | $39K | Sell |
722
-464
| -39% | -$25.1K | ﹤0.01% | 701 |
|
2014
Q4 | $63K | Sell |
1,186
-18
| -1% | -$956 | ﹤0.01% | 611 |
|
2014
Q3 | $55K | Sell |
1,204
-295
| -20% | -$13.5K | ﹤0.01% | 601 |
|
2014
Q2 | $70K | Buy |
1,499
+400
| +36% | +$18.7K | ﹤0.01% | 545 |
|
2014
Q1 | $51K | Buy |
1,099
+250
| +29% | +$11.6K | ﹤0.01% | 598 |
|
2013
Q4 | $38K | Buy |
849
+466
| +122% | +$20.9K | ﹤0.01% | 648 |
|
2013
Q3 | $16K | Buy |
+383
| New | +$16K | ﹤0.01% | 778 |
|