Steward Partners Investment Advisory’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 | $572K | Buy |
7,766
+89
| +1% | +$6.87K | ﹤0.01% | 1444 |
|
|
2025
Q4 | $580K | Sell |
7,677
-112
| -1% | -$7.88K | ﹤0.01% | 1335 |
|
|
2025
Q3 | $517K | Buy |
7,789
+64
| +0.8% | +$4.43K | ﹤0.01% | 1358 |
|
|
2025
Q2 | $564K | Sell |
7,725
-627
| -8% | -$43.2K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $572K | Buy |
8,352
+51
| +0.6% | +$3.77K | 0.01% | 1163 |
|
|
2024
Q4 | $574K | Buy |
8,301
+16
| +0.2% | +$1.15K | 0.01% | 1093 |
|
|
2024
Q3 | $604K | Buy |
8,285
+46
| +0.6% | +$3.19K | 0.01% | 1034 |
|
|
2024
Q2 | $528K | Sell |
8,239
-193
| -2% | -$13.6K | 0.01% | 1042 |
|
|
2024
Q1 | $637K | Buy |
8,432
+310
| +4% | +$23.3K | 0.01% | 959 |
|
|
2023
Q4 | $615K | Buy |
8,122
+34
| +0.4% | +$2.38K | 0.01% | 909 |
|
|
2023
Q3 | $601K | Sell |
8,088
-2,466
| -23% | -$190K | 0.01% | 860 |
|
|
2023
Q2 | $856K | Hold |
10,554
| – | – | 0.01% | 742 |
|
|
2023
Q1 | $861K | Sell |
10,554
-600
| -5% | -$48.9K | 0.01% | 744 |
|
|
2022
Q4 | $891K | Buy |
11,154
+25
| +0.2% | +$1.89K | 0.02% | 706 |
|
|
2022
Q3 | $732K | Sell |
11,129
-750
| -6% | -$55.7K | 0.01% | 735 |
|
|
2022
Q2 | $912K | Buy |
11,879
+70
| +0.6% | +$5.87K | 0.02% | 661 |
|
|
2022
Q1 | $1.03M | Buy |
11,809
+35
| +0.3% | +$2.85K | 0.02% | 677 |
|
|
2021
Q4 | $913K | Sell |
11,774
-2,024
| -15% | -$155K | 0.01% | 731 |
|
|
2021
Q3 | $1.05M | Buy |
13,798
+1,816
| +15% | +$140K | 0.02% | 643 |
|
|
2021
Q2 | $889K | Sell |
11,982
-596
| -5% | -$44.9K | 0.02% | 721 |
|
|
2021
Q1 | $871K | Buy |
12,578
+354
| +3% | +$24K | 0.02% | 692 |
|
|
2020
Q4 | $817K | Sell |
12,224
-300
| -2% | -$19.4K | 0.02% | 627 |
|
|
2020
Q3 | $736K | Buy |
12,524
+300
| +2% | +$19.2K | 0.02% | 570 |
|
|
2020
Q2 | $714K | Buy |
12,224
+550
| +5% | +$30.7K | 0.02% | 542 |
|
|
2020
Q1 | $589K | Sell |
11,674
-100
| -0.8% | -$6.34K | 0.02% | 524 |
|
|
2019
Q4 | $785K | Hold |
11,774
| – | – | 0.02% | 516 |
|
|
2019
Q3 | $747K | Hold |
11,774
| – | – | 0.03% | 481 |
|
|
2019
Q2 | $823K | Hold |
11,774
| – | – | 0.03% | 426 |
|
|
2019
Q1 | $707K | Sell |
11,774
-3,144
| -21% | -$190K | 0.03% | 432 |
|
|
2018
Q4 | $918K | Buy |
14,918
+2,040
| +16% | +$134K | 0.04% | 350 |
|
|
2018
Q3 | $859K | Buy |
12,878
+1,658
| +15% | +$103K | 0.04% | 383 |
|
|
2018
Q2 | $639K | Sell |
11,220
-1,015
| -8% | -$57.2K | 0.04% | 410 |
|
|
2018
Q1 | $644K | Sell |
12,235
-1,275
| -9% | -$70.6K | 0.04% | 366 |
|
|
2017
Q4 | $740K | Buy |
13,510
+13,199
| +4,244% | +$766K | 0.06% | 285 |
|
|
2017
Q3 | $20K | Buy |
311
+94
| +43% | +$6.41K | ﹤0.01% | 936 |
|
|
2017
Q2 | $15K | Sell |
217
-58
| -21% | -$4.04K | ﹤0.01% | 947 |
|
|
2017
Q1 | $18K | Buy |
275
+61
| +29% | +$3.96K | ﹤0.01% | 790 |
|
|
2016
Q4 | $12K | Buy |
+214
| New | +$12.9K | 0.01% | 528 |
|
Other funds holding HSIC
KKRC
VCM
VPM
