Stevens Capital Management’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 | – | Sell |
-3,936
| Closed | -$270K | – | 284 |
|
|
2025
Q1 | $270K | Sell |
3,936
-1,440
| -27% | -$98.8K | 0.07% | 193 |
|
|
2024
Q4 | $372K | Buy |
+5,376
| New | +$372K | 0.15% | 186 |
|
|
2024
Q3 | – | Sell |
-7,524
| Closed | -$482K | – | 253 |
|
|
2024
Q2 | $482K | Buy |
+7,524
| New | +$482K | 0.16% | 122 |
|
|
2024
Q1 | – | Sell |
-5,196
| Closed | -$393K | – | 309 |
|
|
2023
Q4 | $393K | Buy |
+5,196
| New | +$393K | 0.1% | 174 |
|
|
2022
Q2 | – | Sell |
-2,968
| Closed | -$259K | – | 184 |
|
|
2022
Q1 | $259K | Sell |
2,968
-3,153
| -52% | -$275K | 0.06% | 212 |
|
|
2021
Q4 | $475K | Buy |
+6,121
| New | +$475K | 0.11% | 168 |
|
|
2021
Q3 | – | Sell |
-4,829
| Closed | -$358K | – | 213 |
|
|
2021
Q2 | $358K | Buy |
+4,829
| New | +$358K | 0.1% | 147 |
|
|
2020
Q1 | – | Sell |
-50,905
| Closed | -$3.4M | – | 194 |
|
|
2019
Q4 | $3.4M | Buy |
50,905
+44,782
| +731% | +$2.99M | 0.32% | 88 |
|
|
2019
Q3 | $389K | Sell |
6,123
-15,839
| -72% | -$1.01M | 0.04% | 407 |
|
|
2019
Q2 | $1.54M | Buy |
+21,962
| New | +$1.54M | 0.07% | 296 |
|
|
2017
Q4 | – | Sell |
-59,259
| Closed | -$3.81M | – | 918 |
|
|
2017
Q3 | $3.81M | Buy |
+59,259
| New | +$3.81M | 0.14% | 197 |
|
|
2017
Q2 | – | Sell |
-116,076
| Closed | -$7.74M | – | 938 |
|
|
2017
Q1 | $7.74M | Sell |
116,076
-58,902
| -34% | -$3.93M | 0.29% | 99 |
|
|
2016
Q4 | $10.4M | Buy |
+174,978
| New | +$10.4M | 0.42% | 51 |
|
|
2015
Q2 | – | Sell |
-100,773
| Closed | -$5.52M | – | 1113 |
|
|
2015
Q1 | $5.52M | Buy |
+100,773
| New | +$5.52M | 0.2% | 137 |
|
|
2013
Q4 | – | Sell |
-46,035
| Closed | -$1.87M | – | 1104 |
|
|
2013
Q3 | $1.87M | Buy |
+46,035
| New | +$1.87M | 0.06% | 354 |
|