State of Wyoming’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 | $484K | Sell |
6,626
-4,709
| -42% | -$344K | 0.06% | 311 |
|
|
2025
Q1 | $776K | Buy |
11,335
+7,620
| +205% | +$522K | 0.1% | 102 |
|
|
2024
Q4 | $257K | Sell |
3,715
-3,873
| -51% | -$268K | 0.03% | 666 |
|
|
2024
Q3 | $553K | Buy |
7,588
+1,889
| +33% | +$138K | 0.08% | 167 |
|
|
2024
Q2 | $365K | Buy |
5,699
+2,922
| +105% | +$187K | 0.06% | 224 |
|
|
2024
Q1 | $210K | Sell |
2,777
-4,236
| -60% | -$320K | 0.03% | 574 |
|
|
2023
Q4 | $531K | Buy |
7,013
+1,977
| +39% | +$150K | 0.1% | 108 |
|
|
2023
Q3 | $374K | Buy |
5,036
+3,530
| +234% | +$262K | 0.08% | 140 |
|
|
2023
Q2 | $122K | Sell |
1,506
-963
| -39% | -$78.1K | 0.04% | 700 |
|
|
2023
Q1 | $201K | Sell |
2,469
-386
| -14% | -$31.5K | 0.06% | 335 |
|
|
2022
Q4 | $228K | Sell |
2,855
-1,588
| -36% | -$127K | 0.08% | 239 |
|
|
2022
Q3 | $292K | Buy |
4,443
+3,220
| +263% | +$212K | 0.14% | 88 |
|
|
2022
Q2 | $94K | Sell |
1,223
-22
| -2% | -$1.69K | 0.06% | 542 |
|
|
2022
Q1 | $109K | Sell |
1,245
-457
| -27% | -$40K | 0.05% | 535 |
|
|
2021
Q4 | $132K | Sell |
1,702
-707
| -29% | -$54.8K | 0.06% | 442 |
|
|
2021
Q3 | $184K | Buy |
2,409
+1,713
| +246% | +$131K | 0.12% | 185 |
|
|
2021
Q2 | $52K | Buy |
+696
| New | +$52K | 0.03% | 733 |
|