Shufro Rose & Co’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 | $251K | Hold |
3,400
| – | – | 0.02% | 254 |
|
|
2025
Q4 | $257K | Sell |
3,400
-2,925
| -46% | -$206K | 0.02% | 252 |
|
|
2025
Q3 | $433K | Hold |
6,325
| – | – | 0.04% | 198 |
|
|
2025
Q2 | $433K | Hold |
6,325
| – | – | 0.04% | 193 |
|
|
2025
Q1 | $433K | Hold |
6,325
| – | – | 0.03% | 195 |
|
|
2024
Q4 | $438K | Sell |
6,325
-1,000
| -14% | -$71.8K | 0.03% | 188 |
|
|
2024
Q3 | $470K | Hold |
7,325
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $470K | Hold |
7,325
| – | – | 0.04% | 180 |
|
|
2024
Q1 | $553K | Sell |
7,325
-300
| -4% | -$22.5K | 0.05% | 160 |
|
|
2023
Q4 | $566K | Hold |
7,625
| – | – | 0.05% | 148 |
|
|
2023
Q3 | $566K | Sell |
7,625
-100
| -1% | -$7.7K | 0.05% | 147 |
|
|
2023
Q2 | $626K | Hold |
7,725
| – | – | 0.06% | 143 |
|
|
2023
Q1 | $630K | Hold |
7,725
| – | – | 0.06% | 148 |
|
|
2022
Q4 | $617K | Hold |
7,725
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $508K | Sell |
7,725
-100
| -1% | -$7.43K | 0.05% | 158 |
|
|
2022
Q2 | $600K | Sell |
7,825
-4,700
| -38% | -$394K | 0.05% | 154 |
|
|
2022
Q1 | $1.09M | Sell |
12,525
-9,300
| -43% | -$757K | 0.08% | 117 |
|
|
2021
Q4 | $1.69M | Sell |
21,825
-300
| -1% | -$22.9K | 0.12% | 94 |
|
|
2021
Q3 | $1.69M | Hold |
22,125
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $1.64M | Sell |
22,125
-50
| -0.2% | -$3.77K | 0.12% | 84 |
|
|
2021
Q1 | $1.53M | Sell |
22,175
-200
| -0.9% | -$13.5K | 0.12% | 88 |
|
|
2020
Q4 | $1.5M | Hold |
22,375
| – | – | 0.13% | 93 |
|
|
2020
Q3 | $1.31M | Sell |
22,375
-100
| -0.4% | -$6.41K | 0.13% | 92 |
|
|
2020
Q2 | $1.31M | Buy |
22,475
+500
| +2% | +$27.9K | 0.13% | 82 |
|
|
2020
Q1 | $1.11M | Sell |
21,975
-300
| -1% | -$19K | 0.13% | 89 |
|
|
2019
Q4 | $1.49M | Buy |
22,275
+1,200
| +6% | +$79.4K | 0.13% | 94 |
|
|
2019
Q3 | $1.34M | Sell |
21,075
-100
| -0.5% | -$6.46K | 0.13% | 95 |
|
|
2019
Q2 | $1.48M | Hold |
21,175
| – | – | 0.14% | 94 |
|
|
2019
Q1 | $1.27M | Buy |
21,175
+3,421
| +19% | +$206K | 0.13% | 102 |
|
|
2018
Q4 | $1.09M | Sell |
17,754
-638
| -3% | -$42K | 0.12% | 107 |
|
|
2018
Q3 | $1.23M | Sell |
18,392
-255
| -1% | -$15.9K | 0.11% | 114 |
|
|
2018
Q2 | $1.06M | Buy |
18,647
+446
| +2% | +$25.1K | 0.1% | 117 |
|
|
2018
Q1 | $959K | Buy |
18,201
+606
| +3% | +$33.6K | 0.09% | 117 |
|
|
2017
Q4 | $964K | Buy |
17,595
+191
| +1% | +$11.1K | 0.09% | 121 |
|
|
2017
Q3 | $1.12M | Buy |
17,404
+765
| +5% | +$52.2K | 0.11% | 115 |
|
|
2017
Q2 | $1.19M | Sell |
16,639
-2,104
| -11% | -$147K | 0.13% | 105 |
|
|
2017
Q1 | $1.25M | Hold |
18,743
| – | – | 0.13% | 103 |
|
|
2016
Q4 | $1.11M | Hold |
18,743
| – | – | 0.12% | 107 |
|
|
2016
Q3 | $1.2M | Sell |
18,743
-1,020
| -5% | -$67.7K | 0.13% | 100 |
|
|
2016
Q2 | $1.37M | Sell |
19,763
-637
| -3% | -$43.1K | 0.15% | 98 |
|
|
2016
Q1 | $1.38M | Sell |
20,400
-1,275
| -6% | -$79.6K | 0.15% | 96 |
|
|
2015
Q4 | $1.34M | Hold |
21,675
| – | – | 0.15% | 98 |
|
|
2015
Q3 | $1.13M | Hold |
21,675
| – | – | 0.14% | 101 |
|
|
2015
Q2 | $1.21M | Hold |
21,675
| – | – | 0.13% | 103 |
|
|
2015
Q1 | $1.19M | Sell |
21,675
-2,678
| -11% | -$147K | 0.12% | 108 |
|
|
2014
Q4 | $1.3M | Hold |
24,353
| – | – | 0.13% | 107 |
|
|
2014
Q3 | $1.11M | Sell |
24,353
-382
| -2% | -$17.7K | 0.12% | 116 |
|
|
2014
Q2 | $1.15M | Sell |
24,735
-255
| -1% | -$11.7K | 0.12% | 110 |
|
|
2014
Q1 | $1.17M | Sell |
24,990
-255
| -1% | -$11.7K | 0.12% | 103 |
|
|
2013
Q4 | $1.13M | Hold |
25,245
| – | – | 0.12% | 103 |
|
|
2013
Q3 | $1.03M | Sell |
25,245
-255
| -1% | -$10.3K | 0.12% | 104 |
|
|
2013
Q2 | $957K | Buy |
+25,500
| New | +$935K | 0.11% | 106 |
|
Other funds holding HSIC
KKRC
VCM
VPM
