T. Rowe Price Associates’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
195,902
-704
| -0.4% | -$51.4K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $13.5M | Sell |
196,606
-1,534
| -0.8% | -$105K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $13.7M | Sell |
198,140
-843
| -0.4% | -$58.3K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $14.5M | Buy |
198,983
+87
| +0% | +$6.34K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $12.8M | Buy |
198,896
+3,055
| +2% | +$196K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $14.8M | Sell |
195,841
-3,323
| -2% | -$251K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $15.1M | Buy |
199,164
+362
| +0.2% | +$27.4K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $14.8M | Sell |
198,802
-29,839
| -13% | -$2.22M | ﹤0.01% | 986 |
|
|
2023
Q2 | $18.5M | Sell |
228,641
-6,614
| -3% | -$536K | ﹤0.01% | 953 |
|
|
2023
Q1 | $19.2M | Sell |
235,255
-28,001
| -11% | -$2.28M | ﹤0.01% | 929 |
|
|
2022
Q4 | $21M | Buy |
263,256
+57,653
| +28% | +$4.6M | ﹤0.01% | 899 |
|
|
2022
Q3 | $13.5M | Sell |
205,603
-9,053
| -4% | -$595K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $16.5M | Sell |
214,656
-18,947
| -8% | -$1.45M | ﹤0.01% | 1217 |
|
|
2022
Q1 | $20.4M | Sell |
233,603
-13,680
| -6% | -$1.19M | ﹤0.01% | 1226 |
|
|
2021
Q4 | $19.2M | Sell |
247,283
-9,150
| -4% | -$709K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $19.5M | Sell |
256,433
-11,373
| -4% | -$866K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $19.9M | Sell |
267,806
-6,190
| -2% | -$459K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $19M | Sell |
273,996
-21,764
| -7% | -$1.51M | ﹤0.01% | 1286 |
|
|
2020
Q4 | $19.8M | Sell |
295,760
-18,712
| -6% | -$1.25M | ﹤0.01% | 1228 |
|
|
2020
Q3 | $18.5M | Sell |
314,472
-18,645
| -6% | -$1.1M | ﹤0.01% | 1174 |
|
|
2020
Q2 | $19.5M | Sell |
333,117
-105,817
| -24% | -$6.18M | ﹤0.01% | 1152 |
|
|
2020
Q1 | $22.2M | Buy |
438,934
+17,488
| +4% | +$883K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $28.1M | Sell |
421,446
-1,736
| -0.4% | -$116K | ﹤0.01% | 1084 |
|
|
2019
Q3 | $26.9M | Sell |
423,182
-11,985
| -3% | -$761K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $30.4M | Sell |
435,167
-349,233
| -45% | -$24.4M | ﹤0.01% | 1043 |
|
|
2019
Q1 | $47.2M | Sell |
784,400
-240,204
| -23% | -$14.4M | 0.01% | 901 |
|
|
2018
Q4 | $80.5M | Sell |
1,024,604
-661,989
| -39% | -$52M | 0.01% | 659 |
|
|
2018
Q3 | $143M | Sell |
1,686,593
-216,324
| -11% | -$18.4M | 0.02% | 569 |
|
|
2018
Q2 | $138M | Sell |
1,902,917
-1,064,451
| -36% | -$77.3M | 0.02% | 574 |
|
|
2018
Q1 | $199M | Sell |
2,967,368
-6,432,243
| -68% | -$432M | 0.03% | 461 |
|
|
2017
Q4 | $657M | Buy |
9,399,611
+306,371
| +3% | +$21.4M | 0.11% | 208 |
|
|
2017
Q3 | $746M | Buy |
9,093,240
+4,642,794
| +104% | +$381M | 0.13% | 179 |
|
|
2017
Q2 | $815M | Buy |
4,450,446
+24,398
| +0.6% | +$4.47M | 0.15% | 161 |
|
|
2017
Q1 | $752M | Sell |
4,426,048
-86,140
| -2% | -$14.6M | 0.14% | 170 |
|
|
2016
Q4 | $685M | Sell |
4,512,188
-2,215,631
| -33% | -$336M | 0.14% | 179 |
|
|
2016
Q3 | $1.1B | Sell |
6,727,819
-356,540
| -5% | -$58.1M | 0.22% | 109 |
|
|
2016
Q2 | $1.25B | Buy |
7,084,359
+162,421
| +2% | +$28.7M | 0.27% | 91 |
|
|
2016
Q1 | $1.19B | Buy |
6,921,938
+255,600
| +4% | +$44.1M | 0.26% | 101 |
|
|
2015
Q4 | $1.05B | Buy |
6,666,338
+258,980
| +4% | +$41M | 0.22% | 110 |
|
|
2015
Q3 | $850M | Buy |
6,407,358
+283,420
| +5% | +$37.6M | 0.19% | 122 |
|
|
2015
Q2 | $870M | Buy |
6,123,938
+22,788
| +0.4% | +$3.24M | 0.18% | 136 |
|
|
2015
Q1 | $852M | Sell |
6,101,150
-140,887
| -2% | -$19.7M | 0.18% | 147 |
|
|
2014
Q4 | $850M | Sell |
6,242,037
-405,964
| -6% | -$55.3M | 0.18% | 140 |
|
|
2014
Q3 | $774M | Sell |
6,648,001
-585,008
| -8% | -$68.1M | 0.17% | 151 |
|
|
2014
Q2 | $858M | Buy |
7,233,009
+164,073
| +2% | +$19.5M | 0.19% | 137 |
|
|
2014
Q1 | $844M | Sell |
7,068,936
-77,959
| -1% | -$9.31M | 0.19% | 137 |
|
|
2013
Q4 | $817M | Sell |
7,146,895
-17,733
| -0.2% | -$2.03M | 0.19% | 135 |
|
|
2013
Q3 | $743M | Sell |
7,164,628
-131,794
| -2% | -$13.7M | 0.19% | 144 |
|
|
2013
Q2 | $699M | Buy |
+7,296,422
| New | +$699M | 0.19% | 140 |
|