Raymond James & Associates’s Henry Schein HSIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$11.2M Sell
153,443
-138,723
-47% -$10.1M 0.01% 1158
2024
Q2
$18.7M Buy
292,166
+5,763
+2% +$369K 0.01% 816
2024
Q1
$21.6M Buy
286,403
+133,357
+87% +$10.1M 0.01% 743
2023
Q4
$11.6M Buy
153,046
+133,233
+672% +$10.1M 0.01% 1012
2023
Q3
$1.47M Sell
19,813
-13,794
-41% -$1.02M ﹤0.01% 2197
2023
Q2
$2.73M Sell
33,607
-10,389
-24% -$843K ﹤0.01% 1866
2023
Q1
$3.59M Buy
43,996
+15,313
+53% +$1.25M ﹤0.01% 1690
2022
Q4
$2.29M Buy
28,683
+530
+2% +$42.3K ﹤0.01% 1908
2022
Q3
$1.85M Buy
28,153
+13,709
+95% +$902K ﹤0.01% 2014
2022
Q2
$1.11M Sell
14,444
-1,695
-11% -$130K ﹤0.01% 2361
2022
Q1
$1.41M Sell
16,139
-6,354
-28% -$554K ﹤0.01% 2370
2021
Q4
$1.74M Sell
22,493
-2,519
-10% -$195K ﹤0.01% 2264
2021
Q3
$1.91M Sell
25,012
-94
-0.4% -$7.16K ﹤0.01% 2139
2021
Q2
$1.86M Sell
25,106
-24,010
-49% -$1.78M ﹤0.01% 2146
2021
Q1
$3.4M Buy
49,116
+19,303
+65% +$1.34M ﹤0.01% 1677
2020
Q4
$1.99M Buy
29,813
+8,805
+42% +$589K ﹤0.01% 1892
2020
Q3
$1.24M Sell
21,008
-61,757
-75% -$3.63M ﹤0.01% 2046
2020
Q2
$4.83M Buy
82,765
+1,844
+2% +$108K 0.01% 1201
2020
Q1
$4.09M Sell
80,921
-37,502
-32% -$1.89M 0.01% 1157
2019
Q4
$7.9M Buy
118,423
+5,958
+5% +$398K 0.01% 996
2019
Q3
$7.14M Buy
112,465
+41,187
+58% +$2.62M 0.01% 1038
2019
Q2
$4.98M Sell
71,278
-37,934
-35% -$2.65M 0.01% 1213
2019
Q1
$6.57M Sell
109,212
-150,551
-58% -$9.05M 0.01% 1042
2018
Q4
$16M Buy
259,763
+27,473
+12% +$1.69M 0.03% 552
2018
Q3
$15.5M Buy
232,290
+44,327
+24% +$2.96M 0.02% 636
2018
Q2
$10.7M Buy
187,963
+28,682
+18% +$1.63M 0.02% 775
2018
Q1
$8.4M Sell
159,281
-24,434
-13% -$1.29M 0.02% 874
2017
Q4
$10.1M Sell
183,715
-72,716
-28% -$3.99M 0.02% 753
2017
Q3
$16.5M Sell
256,431
-19,227
-7% -$1.24M 0.03% 522
2017
Q2
$19.8M Buy
275,658
+429
+0.2% +$30.8K 0.04% 439
2017
Q1
$18.3M Buy
275,229
+4,373
+2% +$291K 0.04% 427
2016
Q4
$16.1M Sell
270,856
-5,465
-2% -$325K 0.04% 447
2016
Q3
$17.7M Buy
276,321
+36,216
+15% +$2.31M 0.05% 385
2016
Q2
$16.6M Buy
240,105
+4,697
+2% +$326K 0.05% 372
2016
Q1
$15.9M Buy
235,408
+12,270
+5% +$831K 0.05% 373
2015
Q4
$13.8M Buy
223,138
+2,211
+1% +$137K 0.05% 406
2015
Q3
$11.5M Buy
220,927
+2,468
+1% +$128K 0.05% 437
2015
Q2
$12.2M Sell
218,459
-2,986
-1% -$166K 0.05% 449
2015
Q1
$12.1M Sell
221,445
-168
-0.1% -$9.2K 0.05% 383
2014
Q4
$11.8M Sell
221,613
-3,664
-2% -$196K 0.06% 353
2014
Q3
$10.3M Sell
225,277
-3,208
-1% -$147K 0.06% 351
2014
Q2
$10.6M Buy
228,485
+16,511
+8% +$768K 0.07% 336
2014
Q1
$9.92M Buy
211,974
+25,419
+14% +$1.19M 0.07% 325
2013
Q4
$8.36M Buy
186,555
+57,441
+44% +$2.57M 0.06% 348
2013
Q3
$5.25M Buy
129,114
+90,277
+232% +$3.67M 0.05% 448
2013
Q2
$1.46M Buy
+38,837
New +$1.46M 0.01% 978