T. Rowe Price Associates’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
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|
2025
Q1 | $13.5M | Sell |
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|
2024
Q4 | $13.7M | Sell |
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|
2024
Q3 | $14.5M | Buy |
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|
2024
Q2 | $12.8M | Buy |
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|
2024
Q1 | $14.8M | Sell |
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|
2023
Q4 | $15.1M | Buy |
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|
2023
Q3 | $14.8M | Sell |
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|
2023
Q2 | $18.5M | Sell |
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|
2023
Q1 | $19.2M | Sell |
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|
2022
Q4 | $21M | Buy |
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|
2022
Q3 | $13.5M | Sell |
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|
2022
Q2 | $16.5M | Sell |
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|
2022
Q1 | $20.4M | Sell |
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|
2021
Q4 | $19.2M | Sell |
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|
2021
Q3 | $19.5M | Sell |
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|
2021
Q2 | $19.9M | Sell |
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|
2021
Q1 | $19M | Sell |
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|
2020
Q4 | $19.8M | Sell |
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|
2020
Q3 | $18.5M | Sell |
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|
2020
Q2 | $19.5M | Sell |
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|
2020
Q1 | $22.2M | Buy |
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|
2019
Q4 | $28.1M | Sell |
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|
2019
Q3 | $26.9M | Sell |
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|
2019
Q2 | $30.4M | Sell |
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|
2019
Q1 | $47.1M | Sell |
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|
2018
Q4 | $80.5M | Sell |
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|
2018
Q3 | $143M | Sell |
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|
2018
Q2 | $138M | Sell |
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|
2018
Q1 | $199M | Sell |
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|
2017
Q4 | $657M | Buy |
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|
2017
Q3 | $746M | Buy |
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|
2017
Q2 | $815M | Buy |
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|
2017
Q1 | $752M | Sell |
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|
2016
Q4 | $685M | Sell |
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|
2016
Q3 | $1.1B | Sell |
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|
2016
Q2 | $1.25B | Buy |
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|
2016
Q1 | $1.19B | Buy |
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|
2015
Q4 | $1.05B | Buy |
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|
2015
Q3 | $850M | Buy |
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|
2015
Q2 | $870M | Buy |
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|
2015
Q1 | $852M | Sell |
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|
2014
Q4 | $850M | Sell |
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|
2014
Q3 | $774M | Sell |
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|
2014
Q2 | $858M | Buy |
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|
2014
Q1 | $844M | Sell |
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|
2013
Q4 | $817M | Sell |
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|
2013
Q3 | $743M | Sell |
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|
2013
Q2 | $699M | Buy |
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