Olstein Capital 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 | $7.04M | Sell |
96,343
-3,000
| -3% | -$219K | 1.32% | 31 |
|
|
2025
Q1 | $6.8M | Sell |
99,343
-9,657
| -9% | -$661K | 1.25% | 36 |
|
|
2024
Q4 | $7.54M | Buy |
109,000
+16,000
| +17% | +$1.11M | 1.33% | 30 |
|
|
2024
Q3 | $6.78M | Buy |
93,000
+7,000
| +8% | +$510K | 1.15% | 49 |
|
|
2024
Q2 | $5.51M | Buy |
+86,000
| New | +$5.51M | 0.98% | 54 |
|
|
2018
Q4 | – | Sell |
-52,020
| Closed | -$3.47M | – | 119 |
|
|
2018
Q3 | $3.47M | Sell |
52,020
-6,630
| -11% | -$442K | 0.46% | 94 |
|
|
2018
Q2 | $3.34M | Sell |
58,650
-47,379
| -45% | -$2.7M | 0.44% | 95 |
|
|
2018
Q1 | $5.59M | Buy |
106,029
+19,125
| +22% | +$1.01M | 0.71% | 65 |
|
|
2017
Q4 | $4.76M | Buy |
+86,904
| New | +$4.76M | 0.61% | 73 |
|
|
2013
Q4 | – | Sell |
-73,950
| Closed | -$3.01M | – | 127 |
|
|
2013
Q3 | $3.01M | Sell |
73,950
-43,350
| -37% | -$1.76M | 0.46% | 103 |
|
|
2013
Q2 | $4.4M | Buy |
+117,300
| New | +$4.4M | 0.71% | 81 |
|