Stifel Financial’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 | $2.25M | Buy |
30,763
+7,097
| +30% | +$518K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $1.62M | Sell |
23,666
-1,217
| -5% | -$83.4K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $1.72M | Sell |
24,883
-1,097,572
| -98% | -$76M | ﹤0.01% | 1882 |
|
|
2024
Q3 | $81.8M | Buy |
1,122,455
+13,180
| +1% | +$961K | 0.09% | 234 |
|
|
2024
Q2 | $71.1M | Buy |
1,109,275
+31,287
| +3% | +$2.01M | 0.08% | 242 |
|
|
2024
Q1 | $81.4M | Buy |
1,077,988
+39,479
| +4% | +$2.98M | 0.09% | 219 |
|
|
2023
Q4 | $78.6M | Buy |
1,038,509
+32,294
| +3% | +$2.44M | 0.1% | 211 |
|
|
2023
Q3 | $74.7M | Buy |
1,006,215
+46,894
| +5% | +$3.48M | 0.11% | 200 |
|
|
2023
Q2 | $77.8M | Buy |
959,321
+23,426
| +3% | +$1.9M | 0.11% | 195 |
|
|
2023
Q1 | $76.3M | Buy |
935,895
+12,377
| +1% | +$1.01M | 0.11% | 194 |
|
|
2022
Q4 | $73.8M | Buy |
923,518
+34,518
| +4% | +$2.76M | 0.11% | 195 |
|
|
2022
Q3 | $58.5M | Buy |
889,000
+43,577
| +5% | +$2.87M | 0.1% | 215 |
|
|
2022
Q2 | $64.9M | Buy |
845,423
+18,462
| +2% | +$1.42M | 0.1% | 213 |
|
|
2022
Q1 | $72.1M | Buy |
826,961
+18,424
| +2% | +$1.61M | 0.1% | 208 |
|
|
2021
Q4 | $62.7M | Buy |
808,537
+27,569
| +4% | +$2.14M | 0.08% | 227 |
|
|
2021
Q3 | $59.5M | Buy |
780,968
+17,764
| +2% | +$1.35M | 0.09% | 221 |
|
|
2021
Q2 | $56.6M | Buy |
763,204
+33,594
| +5% | +$2.49M | 0.08% | 226 |
|
|
2021
Q1 | $50.5M | Buy |
729,610
+55,400
| +8% | +$3.84M | 0.08% | 228 |
|
|
2020
Q4 | $45.1M | Buy |
674,210
+49,061
| +8% | +$3.28M | 0.08% | 239 |
|
|
2020
Q3 | $36.7M | Buy |
625,149
+48,806
| +8% | +$2.87M | 0.08% | 241 |
|
|
2020
Q2 | $33.7M | Buy |
576,343
+54,466
| +10% | +$3.18M | 0.08% | 236 |
|
|
2020
Q1 | $26.4M | Buy |
521,877
+481,378
| +1,189% | +$24.3M | 0.07% | 242 |
|
|
2019
Q4 | $2.7M | Sell |
40,499
-5,189
| -11% | -$346K | 0.01% | 1157 |
|
|
2019
Q3 | $2.9M | Sell |
45,688
-27,088
| -37% | -$1.72M | 0.01% | 1071 |
|
|
2019
Q2 | $5.08M | Buy |
72,776
+6,510
| +10% | +$455K | 0.01% | 853 |
|
|
2019
Q1 | $3.98M | Sell |
66,266
-18,599
| -22% | -$1.12M | 0.01% | 907 |
|
|
2018
Q4 | $5.22M | Buy |
84,865
+7,896
| +10% | +$485K | 0.02% | 749 |
|
|
2018
Q3 | $5.13M | Sell |
76,969
-6,806
| -8% | -$454K | 0.01% | 832 |
|
|
2018
Q2 | $4.76M | Buy |
83,775
+9,342
| +13% | +$531K | 0.01% | 838 |
|
|
2018
Q1 | $3.91M | Buy |
74,433
+4,011
| +6% | +$211K | 0.01% | 889 |
|
|
2017
Q4 | $3.85M | Sell |
70,422
-14,668
| -17% | -$802K | 0.01% | 875 |
|
|
2017
Q3 | $5.48M | Buy |
85,090
+11,028
| +15% | +$711K | 0.02% | 695 |
|
|
2017
Q2 | $5.32M | Buy |
74,062
+8,068
| +12% | +$580K | 0.02% | 694 |
|
|
2017
Q1 | $4.4M | Sell |
65,994
-5,536
| -8% | -$369K | 0.02% | 753 |
|
|
2016
Q4 | $4.26M | Sell |
71,530
-1,841
| -3% | -$110K | 0.02% | 719 |
|
|
2016
Q3 | $4.69M | Sell |
73,371
-4,118
| -5% | -$263K | 0.02% | 663 |
|
|
2016
Q2 | $5.37M | Sell |
77,489
-3,912
| -5% | -$271K | 0.02% | 574 |
|
|
2016
Q1 | $5.51M | Buy |
81,401
+9,124
| +13% | +$618K | 0.03% | 504 |
|
|
2015
Q4 | $4.49M | Sell |
72,277
-4,769
| -6% | -$296K | 0.02% | 601 |
|
|
2015
Q3 | $4.01M | Sell |
77,046
-15,868
| -17% | -$826K | 0.02% | 596 |
|
|
2015
Q2 | $5.17M | Buy |
92,914
+22,118
| +31% | +$1.23M | 0.03% | 556 |
|
|
2015
Q1 | $3.88M | Sell |
70,796
-10,641
| -13% | -$582K | 0.02% | 695 |
|
|
2014
Q4 | $4.35M | Buy |
81,437
+16,779
| +26% | +$896K | 0.02% | 628 |
|
|
2014
Q3 | $2.95M | Buy |
64,658
+9,234
| +17% | +$422K | 0.03% | 642 |
|
|
2014
Q2 | $2.58M | Sell |
55,424
-10,086
| -15% | -$469K | 0.02% | 671 |
|
|
2014
Q1 | $3.07M | Buy |
+65,510
| New | +$3.07M | 0.03% | 609 |
|