Sumitomo Mitsui Trust Group’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 | $458K | Buy |
6,272
+1,247
| +25% | +$91.1K | ﹤0.01% | 934 |
|
|
2025
Q1 | $344K | Sell |
5,025
-269,891
| -98% | -$18.5M | ﹤0.01% | 968 |
|
|
2024
Q4 | $19M | Sell |
274,916
-714
| -0.3% | -$49.4K | 0.01% | 651 |
|
|
2024
Q3 | $20.1M | Sell |
275,630
-33,053
| -11% | -$2.41M | 0.01% | 636 |
|
|
2024
Q2 | $19.8M | Sell |
308,683
-29,994
| -9% | -$1.92M | 0.01% | 635 |
|
|
2024
Q1 | $25.6M | Sell |
338,677
-566
| -0.2% | -$42.7K | 0.02% | 666 |
|
|
2023
Q4 | $25.7M | Buy |
339,243
+1,270
| +0.4% | +$96.2K | 0.02% | 654 |
|
|
2023
Q3 | $25.1M | Sell |
337,973
-18,537
| -5% | -$1.38M | 0.02% | 637 |
|
|
2023
Q2 | $28.9M | Sell |
356,510
-54,773
| -13% | -$4.44M | 0.02% | 621 |
|
|
2023
Q1 | $33.5M | Buy |
411,283
+10,752
| +3% | +$877K | 0.03% | 602 |
|
|
2022
Q4 | $32M | Sell |
400,531
-543
| -0.1% | -$43.4K | 0.03% | 620 |
|
|
2022
Q3 | $26.4M | Buy |
401,074
+596
| +0.1% | +$39.2K | 0.02% | 661 |
|
|
2022
Q2 | $30.7M | Sell |
400,478
-14,416
| -3% | -$1.11M | 0.02% | 644 |
|
|
2022
Q1 | $36.2M | Buy |
414,894
+21,853
| +6% | +$1.91M | 0.02% | 622 |
|
|
2021
Q4 | $30.5M | Sell |
393,041
-22,512
| -5% | -$1.75M | 0.02% | 659 |
|
|
2021
Q3 | $31.6M | Sell |
415,553
-61,760
| -13% | -$4.7M | 0.02% | 645 |
|
|
2021
Q2 | $35.4M | Buy |
477,313
+2,759
| +0.6% | +$205K | 0.02% | 635 |
|
|
2021
Q1 | $32.9M | Sell |
474,554
-3,127
| -0.7% | -$217K | 0.02% | 638 |
|
|
2020
Q4 | $31.9M | Sell |
477,681
-81,865
| -15% | -$5.47M | 0.02% | 635 |
|
|
2020
Q3 | $32.9M | Sell |
559,546
-39,093
| -7% | -$2.3M | 0.02% | 598 |
|
|
2020
Q2 | $35M | Sell |
598,639
-24,455
| -4% | -$1.43M | 0.02% | 585 |
|
|
2020
Q1 | $31.5M | Buy |
623,094
+27,732
| +5% | +$1.4M | 0.03% | 553 |
|
|
2019
Q4 | $39.7M | Sell |
595,362
-10,007
| -2% | -$668K | 0.03% | 547 |
|
|
2019
Q3 | $38.4M | Sell |
605,369
-2,465
| -0.4% | -$157K | 0.03% | 521 |
|
|
2019
Q2 | $42.5M | Buy |
607,834
+4,048
| +0.7% | +$283K | 0.04% | 487 |
|
|
2019
Q1 | $36.3M | Sell |
603,786
-140,507
| -19% | -$8.45M | 0.03% | 517 |
|
|
2018
Q4 | $45.5M | Buy |
744,293
+100,885
| +16% | +$6.17M | 0.05% | 410 |
|
|
2018
Q3 | $42.9M | Buy |
643,408
+11,232
| +2% | +$749K | 0.05% | 429 |
|
|
2018
Q2 | $36M | Buy |
632,176
+24,658
| +4% | +$1.4M | 0.04% | 467 |
|
|
2018
Q1 | $32M | Buy |
607,518
+4,516
| +0.7% | +$238K | 0.04% | 474 |
|
|
2017
Q4 | $33M | Buy |
603,002
+17,394
| +3% | +$953K | 0.04% | 467 |
|
|
2017
Q3 | $37.7M | Sell |
585,608
-12,877
| -2% | -$828K | 0.05% | 388 |
|
|
2017
Q2 | $43M | Sell |
598,485
-11,342
| -2% | -$814K | 0.06% | 333 |
|
|
2017
Q1 | $40.6M | Sell |
609,827
-33,854
| -5% | -$2.26M | 0.06% | 340 |
|
|
2016
Q4 | $38.3M | Sell |
643,681
-55,271
| -8% | -$3.29M | 0.06% | 340 |
|
|
2016
Q3 | $44.7M | Buy |
698,952
+16,174
| +2% | +$1.03M | 0.07% | 304 |
|
|
2016
Q2 | $47.3M | Sell |
682,778
-32,668
| -5% | -$2.26M | 0.08% | 279 |
|
|
2016
Q1 | $48.4M | Buy |
715,446
+54,524
| +8% | +$3.69M | 0.08% | 271 |
|
|
2015
Q4 | $41.4M | Buy |
660,922
+18,541
| +3% | +$1.16M | 0.07% | 297 |
|
|
2015
Q3 | $33.4M | Buy |
642,381
+22,624
| +4% | +$1.18M | 0.06% | 355 |
|
|
2015
Q2 | $34.5M | Sell |
619,757
-3,228
| -0.5% | -$180K | 0.06% | 359 |
|
|
2015
Q1 | $34.1M | Buy |
622,985
+27,065
| +5% | +$1.48M | 0.06% | 363 |
|
|
2014
Q4 | $32.2M | Buy |
595,920
+21,979
| +4% | +$1.19M | 0.06% | 357 |
|
|
2014
Q3 | $26.2M | Sell |
573,941
-5,406
| -0.9% | -$247K | 0.05% | 408 |
|
|
2014
Q2 | $27M | Buy |
579,347
+8,739
| +2% | +$407K | 0.06% | 395 |
|
|
2014
Q1 | $26.7M | Sell |
570,608
-52,171
| -8% | -$2.44M | 0.06% | 399 |
|
|
2013
Q4 | $28M | Sell |
622,779
-25,946
| -4% | -$1.17M | 0.06% | 377 |
|
|
2013
Q3 | $26.4M | Sell |
648,725
-10,065
| -2% | -$410K | 0.06% | 390 |
|
|
2013
Q2 | $24.7M | Buy |
+658,790
| New | +$24.7M | 0.06% | 393 |
|