State Street’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 | $382M | Sell |
5,226,625
-136,428
| -3% | -$9.97M | 0.01% | 622 |
|
|
2025
Q1 | $367M | Sell |
5,363,053
-616,576
| -10% | -$42.2M | 0.02% | 619 |
|
|
2024
Q4 | $414M | Sell |
5,979,629
-130,753
| -2% | -$9.05M | 0.02% | 594 |
|
|
2024
Q3 | $445M | Sell |
6,110,382
-103,803
| -2% | -$7.57M | 0.02% | 564 |
|
|
2024
Q2 | $398M | Sell |
6,214,185
-174,740
| -3% | -$11.2M | 0.02% | 571 |
|
|
2024
Q1 | $482M | Sell |
6,388,925
-116,857
| -2% | -$8.83M | 0.02% | 536 |
|
|
2023
Q4 | $493M | Buy |
6,505,782
+59,474
| +0.9% | +$4.5M | 0.02% | 515 |
|
|
2023
Q3 | $479M | Sell |
6,446,308
-288,979
| -4% | -$21.5M | 0.03% | 497 |
|
|
2023
Q2 | $546M | Sell |
6,735,287
-25,484
| -0.4% | -$2.07M | 0.03% | 486 |
|
|
2023
Q1 | $551M | Sell |
6,760,771
-161,596
| -2% | -$13.2M | 0.03% | 470 |
|
|
2022
Q4 | $553M | Sell |
6,922,367
-12,756
| -0.2% | -$1.02M | 0.03% | 454 |
|
|
2022
Q3 | $456M | Sell |
6,935,123
-48,632
| -0.7% | -$3.2M | 0.03% | 486 |
|
|
2022
Q2 | $536M | Sell |
6,983,755
-6,007
| -0.1% | -$461K | 0.03% | 463 |
|
|
2022
Q1 | $609M | Sell |
6,989,762
-79,050
| -1% | -$6.89M | 0.03% | 479 |
|
|
2021
Q4 | $548M | Sell |
7,068,812
-142,227
| -2% | -$11M | 0.03% | 511 |
|
|
2021
Q3 | $549M | Sell |
7,211,039
-81,293
| -1% | -$6.19M | 0.03% | 503 |
|
|
2021
Q2 | $541M | Sell |
7,292,332
-24,700
| -0.3% | -$1.83M | 0.03% | 503 |
|
|
2021
Q1 | $507M | Sell |
7,317,032
-6,665
| -0.1% | -$461K | 0.03% | 494 |
|
|
2020
Q4 | $490M | Sell |
7,323,697
-155,523
| -2% | -$10.4M | 0.03% | 477 |
|
|
2020
Q3 | $440M | Sell |
7,479,220
-197,473
| -3% | -$11.6M | 0.03% | 466 |
|
|
2020
Q2 | $448M | Buy |
7,676,693
+22,403
| +0.3% | +$1.31M | 0.03% | 447 |
|
|
2020
Q1 | $387M | Sell |
7,654,290
-309
| -0% | -$15.6K | 0.03% | 439 |
|
|
2019
Q4 | $511M | Sell |
7,654,599
-43,803
| -0.6% | -$2.92M | 0.04% | 450 |
|
|
2019
Q3 | $489M | Sell |
7,698,402
-70,865
| -0.9% | -$4.5M | 0.04% | 443 |
|
|
2019
Q2 | $543M | Sell |
7,769,267
-52,772
| -0.7% | -$3.69M | 0.04% | 411 |
|
|
2019
Q1 | $470M | Sell |
7,822,039
-708,675
| -8% | -$42.6M | 0.04% | 448 |
|
|
2018
Q4 | $525M | Sell |
8,530,714
-529,783
| -6% | -$32.6M | 0.05% | 369 |
|
|
2018
Q3 | $604M | Buy |
9,060,497
+231,661
| +3% | +$15.4M | 0.05% | 389 |
|
|
2018
Q2 | $503M | Buy |
8,828,836
+381,524
| +5% | +$21.7M | 0.04% | 415 |
|
|
2018
Q1 | $445M | Sell |
8,447,312
-445,455
| -5% | -$23.5M | 0.04% | 445 |
|
|
2017
Q4 | $487M | Sell |
8,892,767
-42,163
| -0.5% | -$2.31M | 0.04% | 435 |
|
|
2017
Q3 | $575M | Sell |
8,934,930
-249,125
| -3% | -$16M | 0.05% | 370 |
|
|
2017
Q2 | $659M | Sell |
9,184,055
-188,914
| -2% | -$13.6M | 0.06% | 339 |
|
|
2017
Q1 | $625M | Buy |
9,372,969
+123,596
| +1% | +$8.24M | 0.06% | 345 |
|
|
2016
Q4 | $550M | Buy |
9,249,373
+32,528
| +0.4% | +$1.94M | 0.05% | 362 |
|
|
2016
Q3 | $589M | Sell |
9,216,845
-97,027
| -1% | -$6.2M | 0.06% | 331 |
|
|
2016
Q2 | $646M | Sell |
9,313,872
-227,636
| -2% | -$15.8M | 0.07% | 297 |
|
|
2016
Q1 | $646M | Sell |
9,541,508
-153,487
| -2% | -$10.4M | 0.07% | 292 |
|
|
2015
Q4 | $601M | Buy |
9,694,995
+114,061
| +1% | +$7.08M | 0.07% | 305 |
|
|
2015
Q3 | $499M | Sell |
9,580,934
-112,654
| -1% | -$5.86M | 0.06% | 333 |
|
|
2015
Q2 | $540M | Sell |
9,693,588
-368,562
| -4% | -$20.5M | 0.06% | 335 |
|
|
2015
Q1 | $551M | Buy |
10,062,150
+2,176,163
| +28% | +$119M | 0.06% | 339 |
|
|
2014
Q4 | $421M | Buy |
7,885,987
+91,963
| +1% | +$4.91M | 0.04% | 418 |
|
|
2014
Q3 | $356M | Sell |
7,794,024
-52,076
| -0.7% | -$2.38M | 0.04% | 433 |
|
|
2014
Q2 | $365M | Buy |
7,846,100
+298,434
| +4% | +$13.9M | 0.04% | 432 |
|
|
2014
Q1 | $353M | Buy |
7,547,666
+33,831
| +0.5% | +$1.58M | 0.04% | 425 |
|
|
2013
Q4 | $337M | Sell |
7,513,835
-25,388
| -0.3% | -$1.14M | 0.04% | 442 |
|
|
2013
Q3 | $307M | Sell |
7,539,223
-238,096
| -3% | -$9.68M | 0.04% | 443 |
|
|
2013
Q2 | $292M | Buy |
+7,777,319
| New | +$292M | 0.04% | 437 |
|