RKL Wealth Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354K | Hold |
4,801
| – | – | 0.03% | 149 |
|
|
2025
Q4 | $363K | Hold |
4,801
| – | – | 0.03% | 151 |
|
|
2025
Q3 | $319K | Sell |
4,801
-665
| -12% | -$46K | 0.03% | 152 |
|
|
2025
Q2 | $399K | Hold |
5,466
| – | – | 0.04% | 137 |
|
|
2025
Q1 | $374K | Sell |
5,466
-374
| -6% | -$27.6K | 0.04% | 139 |
|
|
2024
Q4 | $404K | Sell |
5,840
-704
| -11% | -$50.6K | 0.04% | 137 |
|
|
2024
Q3 | $477K | Sell |
6,544
-54
| -0.8% | -$3.74K | 0.04% | 104 |
|
|
2024
Q2 | $423K | Sell |
6,598
-649
| -9% | -$45.7K | 0.04% | 106 |
|
|
2024
Q1 | $547K | Sell |
7,247
-1,067
| -13% | -$80K | 0.05% | 95 |
|
|
2023
Q4 | $629K | Sell |
8,314
-2,881
| -26% | -$202K | 0.07% | 91 |
|
|
2023
Q3 | $831K | Sell |
11,195
-51
| -0.5% | -$3.93K | 0.1% | 85 |
|
|
2023
Q2 | $912K | Sell |
11,246
-447
| -4% | -$35.3K | 0.11% | 82 |
|
|
2023
Q1 | $953K | Sell |
11,693
-1,048
| -8% | -$85.4K | 0.12% | 81 |
|
|
2022
Q4 | $1.02M | Hold |
12,741
| – | – | 0.14% | 77 |
|
|
2022
Q3 | $838K | Sell |
12,741
-128
| -1% | -$9.51K | 0.12% | 83 |
|
|
2022
Q2 | $988K | Sell |
12,869
-222
| -2% | -$18.6K | 0.14% | 81 |
|
|
2022
Q1 | $1.14M | Sell |
13,091
-871
| -6% | -$70.9K | 0.14% | 82 |
|
|
2021
Q4 | $1.08M | Sell |
13,962
-230
| -2% | -$17.6K | 0.13% | 78 |
|
|
2021
Q3 | $1.08M | Sell |
14,192
-174
| -1% | -$13.4K | 0.14% | 77 |
|
|
2021
Q2 | $1.07M | Sell |
14,366
-349
| -2% | -$26.3K | 0.13% | 79 |
|
|
2021
Q1 | $1.02M | Sell |
14,715
-1,329
| -8% | -$89.9K | 0.14% | 79 |
|
|
2020
Q4 | $1.07M | Sell |
16,044
-531
| -3% | -$34.3K | 0.15% | 71 |
|
|
2020
Q3 | $974K | Sell |
16,575
-1,252
| -7% | -$80.3K | 0.16% | 71 |
|
|
2020
Q2 | $1.04M | Sell |
17,827
-2,028
| -10% | -$113K | 0.18% | 66 |
|
|
2020
Q1 | $1M | Sell |
19,855
-2,956
| -13% | -$188K | 0.21% | 61 |
|
|
2019
Q4 | $1.52M | Sell |
22,811
-450
| -2% | -$29.8K | 0.27% | 63 |
|
|
2019
Q3 | $1.48M | Sell |
23,261
-1,410
| -6% | -$91.1K | 0.28% | 57 |
|
|
2019
Q2 | $1.73M | Sell |
24,671
-541
| -2% | -$35.8K | 0.32% | 53 |
|
|
2019
Q1 | $1.52M | Sell |
25,212
-7,520
| -23% | -$454K | 0.3% | 56 |
|
|
2018
Q4 | $2.01M | Sell |
32,732
-1,771
| -5% | -$117K | 0.46% | 47 |
|
|
2018
Q3 | $2.3M | Sell |
34,503
-1,548
| -4% | -$96.4K | 0.49% | 45 |
|
|
2018
Q2 | $2.06M | Sell |
36,051
-3,039
| -8% | -$171K | 0.47% | 46 |
|
|
2018
Q1 | $2.06M | Sell |
39,090
-7,302
| -16% | -$405K | 0.49% | 44 |
|
|
2017
Q4 | $2.55M | Sell |
46,392
-11,687
| -20% | -$678K | 0.63% | 39 |
|
|
2017
Q3 | $3.73M | Sell |
58,079
-9,157
| -14% | -$625K | 1.05% | 30 |
|
|
2017
Q2 | $4.82M | Sell |
67,236
-15,185
| -18% | -$1.06M | 1.53% | 24 |
|
|
2017
Q1 | $5.49M | Sell |
82,421
-11,605
| -12% | -$754K | 2.21% | 18 |
|
|
2016
Q4 | $5.59M | Sell |
94,026
-7,609
| -7% | -$459K | 2.7% | 16 |
|
|
2016
Q3 | $6.5M | Sell |
101,635
-1,020
| -1% | -$67.7K | 3.27% | 8 |
|
|
2016
Q2 | $7.15M | Sell |
102,655
-867
| -0.8% | -$58.6K | 3.72% | 5 |
|
|
2016
Q1 | $7.01M | Sell |
103,522
-3,866
| -4% | -$241K | 4.02% | 5 |
|
|
2015
Q4 | $6.66K | Buy |
107,388
+2,739
| +3% | +$163K | 3.09% | 9 |
|
|
2015
Q3 | $5.45M | Buy |
104,649
+1,818
| +2% | +$101K | 3.43% | 12 |
|
|
2015
Q2 | $5.73M | Buy |
102,831
+6,653
| +7% | +$368K | 3.44% | 11 |
|
|
2015
Q1 | $5.27M | Buy |
96,178
+5,156
| +6% | +$283K | 3.19% | 14 |
|
|
2014
Q4 | $4.86M | Buy |
91,022
+522
| +0.6% | +$26K | 3.17% | 13 |
|
|
2014
Q3 | $4.13M | Buy |
90,500
+574
| +0.6% | +$26.6K | 2.89% | 15 |
|
|
2014
Q2 | $4.18M | Buy |
89,926
+1,199
| +1% | +$54.9K | 3.06% | 12 |
|
|
2014
Q1 | $4.15M | Buy |
+88,727
| New | +$4.06M | 3.14% | 11 |
|
Other funds holding HSIC
KKRC
VCM
VPM
