Raymond James & Associates’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.2M | Sell |
153,443
-138,723
| -47% | -$9.62M | 0.01% | 1159 |
|
|
2024
Q2 | $18.7M | Buy |
292,166
+5,763
| +2% | +$406K | 0.01% | 816 |
|
|
2024
Q1 | $21.6M | Buy |
286,403
+133,357
| +87% | +$10M | 0.01% | 744 |
|
|
2023
Q4 | $11.6M | Buy |
153,046
+133,233
| +672% | +$9.32M | 0.01% | 1014 |
|
|
2023
Q3 | $1.47M | Sell |
19,813
-13,794
| -41% | -$1.06M | ﹤0.01% | 2206 |
|
|
2023
Q2 | $2.73M | Sell |
33,607
-10,389
| -24% | -$821K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $3.59M | Buy |
43,996
+15,313
| +53% | +$1.25M | ﹤0.01% | 1694 |
|
|
2022
Q4 | $2.29M | Buy |
28,683
+530
| +2% | +$40.1K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $1.85M | Buy |
28,153
+13,709
| +95% | +$1.02M | ﹤0.01% | 2016 |
|
|
2022
Q2 | $1.11M | Sell |
14,444
-1,695
| -11% | -$142K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $1.41M | Sell |
16,139
-6,354
| -28% | -$518K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $1.74M | Sell |
22,493
-2,519
| -10% | -$193K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $1.91M | Sell |
25,012
-94
| -0.4% | -$7.23K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $1.86M | Sell |
25,106
-24,010
| -49% | -$1.81M | ﹤0.01% | 2149 |
|
|
2021
Q1 | $3.4M | Buy |
49,116
+19,303
| +65% | +$1.31M | ﹤0.01% | 1679 |
|
|
2020
Q4 | $1.99M | Buy |
29,813
+8,805
| +42% | +$568K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $1.24M | Sell |
21,008
-61,757
| -75% | -$3.96M | ﹤0.01% | 2049 |
|
|
2020
Q2 | $4.83M | Buy |
82,765
+1,844
| +2% | +$103K | 0.01% | 1202 |
|
|
2020
Q1 | $4.09M | Sell |
80,921
-37,502
| -32% | -$2.38M | 0.01% | 1157 |
|
|
2019
Q4 | $7.9M | Buy |
118,423
+5,958
| +5% | +$394K | 0.01% | 996 |
|
|
2019
Q3 | $7.14M | Buy |
112,465
+41,187
| +58% | +$2.66M | 0.01% | 1038 |
|
|
2019
Q2 | $4.98M | Sell |
71,278
-37,934
| -35% | -$2.51M | 0.01% | 1213 |
|
|
2019
Q1 | $6.57M | Sell |
109,212
-150,551
| -58% | -$9.08M | 0.01% | 1042 |
|
|
2018
Q4 | $16M | Buy |
259,763
+27,473
| +12% | +$1.81M | 0.03% | 552 |
|
|
2018
Q3 | $15.5M | Buy |
232,290
+44,327
| +24% | +$2.76M | 0.02% | 636 |
|
|
2018
Q2 | $10.7M | Buy |
187,963
+28,682
| +18% | +$1.62M | 0.02% | 775 |
|
|
2018
Q1 | $8.4M | Sell |
159,281
-24,434
| -13% | -$1.35M | 0.02% | 874 |
|
|
2017
Q4 | $10.1M | Sell |
183,715
-72,716
| -28% | -$4.22M | 0.02% | 753 |
|
|
2017
Q3 | $16.5M | Sell |
256,431
-19,227
| -7% | -$1.31M | 0.03% | 522 |
|
|
2017
Q2 | $19.8M | Buy |
275,658
+429
| +0.2% | +$29.9K | 0.04% | 439 |
|
|
2017
Q1 | $18.3M | Buy |
275,229
+4,373
| +2% | +$284K | 0.04% | 427 |
|
|
2016
Q4 | $16.1M | Sell |
270,856
-5,465
| -2% | -$330K | 0.04% | 447 |
|
|
2016
Q3 | $17.7M | Buy |
276,321
+36,216
| +15% | +$2.4M | 0.05% | 385 |
|
|
2016
Q2 | $16.6M | Buy |
240,105
+4,697
| +2% | +$317K | 0.05% | 372 |
|
|
2016
Q1 | $15.9M | Buy |
235,408
+12,270
| +5% | +$766K | 0.05% | 373 |
|
|
2015
Q4 | $13.8M | Buy |
223,138
+2,211
| +1% | +$131K | 0.05% | 406 |
|
|
2015
Q3 | $11.5M | Buy |
220,927
+2,468
| +1% | +$137K | 0.05% | 437 |
|
|
2015
Q2 | $12.2M | Sell |
218,459
-2,986
| -1% | -$165K | 0.05% | 449 |
|
|
2015
Q1 | $12.1M | Sell |
221,445
-168
| -0.1% | -$9.22K | 0.05% | 383 |
|
|
2014
Q4 | $11.8M | Sell |
221,613
-3,664
| -2% | -$182K | 0.06% | 353 |
|
|
2014
Q3 | $10.3M | Sell |
225,277
-3,208
| -1% | -$149K | 0.06% | 351 |
|
|
2014
Q2 | $10.6M | Buy |
228,485
+16,511
| +8% | +$755K | 0.07% | 336 |
|
|
2014
Q1 | $9.92M | Buy |
211,974
+25,419
| +14% | +$1.16M | 0.07% | 325 |
|
|
2013
Q4 | $8.36M | Buy |
186,555
+57,441
| +44% | +$2.51M | 0.06% | 348 |
|
|
2013
Q3 | $5.25M | Buy |
129,114
+90,277
| +232% | +$3.66M | 0.05% | 448 |
|
|
2013
Q2 | $1.46M | Buy |
+38,837
| New | +$1.42M | 0.01% | 978 |
|
Other funds holding HSIC
GIM
