Speece Thorson Capital Group’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 | $450K | Sell |
6,166
-858
| -12% | -$62.6K | 0.09% | 40 |
|
|
2025
Q1 | $481K | Sell |
7,024
-229,891
| -97% | -$15.7M | 0.1% | 41 |
|
|
2024
Q4 | $16.4M | Buy |
236,915
+948
| +0.4% | +$65.6K | 3.23% | 9 |
|
|
2024
Q3 | $17.2M | Buy |
235,967
+39,352
| +20% | +$2.87M | 3.18% | 9 |
|
|
2024
Q2 | $12.6M | Buy |
196,615
+26,047
| +15% | +$1.67M | 2.58% | 19 |
|
|
2024
Q1 | $12.9M | Sell |
170,568
-2,295
| -1% | -$173K | 2.49% | 21 |
|
|
2023
Q4 | $13.1M | Buy |
172,863
+1,282
| +0.7% | +$97.1K | 2.68% | 20 |
|
|
2023
Q3 | $12.7M | Buy |
171,581
+61,667
| +56% | +$4.58M | 2.81% | 16 |
|
|
2023
Q2 | $8.91M | Sell |
109,914
-1,165
| -1% | -$94.5K | 1.82% | 33 |
|
|
2023
Q1 | $9.06M | Sell |
111,079
-1,282
| -1% | -$105K | 1.91% | 34 |
|
|
2022
Q4 | $8.97M | Buy |
112,361
+17,589
| +19% | +$1.4M | 1.93% | 32 |
|
|
2022
Q3 | $6.23M | Buy |
94,772
+2,736
| +3% | +$180K | 1.42% | 35 |
|
|
2022
Q2 | $7.06M | Buy |
92,036
+572
| +0.6% | +$43.9K | 1.67% | 30 |
|
|
2022
Q1 | $7.98M | Sell |
91,464
-524
| -0.6% | -$45.7K | 1.71% | 29 |
|
|
2021
Q4 | $7.13M | Buy |
91,988
+32,774
| +55% | +$2.54M | 1.36% | 32 |
|
|
2021
Q3 | $4.51M | Sell |
59,214
-40
| -0.1% | -$3.05K | 0.94% | 39 |
|
|
2021
Q2 | $4.4M | Buy |
+59,254
| New | +$4.4M | 0.92% | 40 |
|