TCW 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 | $2.68M | Sell |
36,675
-202
| -0.5% | -$14.8K | 0.02% | 234 |
|
|
2025
Q1 | $2.53M | Buy |
36,877
+8,800
| +31% | +$603K | 0.02% | 231 |
|
|
2024
Q4 | $1.94M | Buy |
28,077
+1,709
| +6% | +$118K | 0.02% | 257 |
|
|
2024
Q3 | $1.92M | Buy |
26,368
+1,628
| +7% | +$119K | 0.02% | 257 |
|
|
2024
Q2 | $1.59M | Buy |
24,740
+10,407
| +73% | +$667K | 0.01% | 281 |
|
|
2024
Q1 | $1.08M | Buy |
14,333
+2,621
| +22% | +$198K | 0.01% | 288 |
|
|
2023
Q4 | $887K | Sell |
11,712
-2,219
| -16% | -$168K | 0.01% | 309 |
|
|
2023
Q3 | $1.03M | Sell |
13,931
-10,155
| -42% | -$754K | 0.01% | 258 |
|
|
2023
Q2 | $1.95M | Buy |
24,086
+10,147
| +73% | +$823K | 0.02% | 239 |
|
|
2023
Q1 | $1.14M | Sell |
13,939
-1,205
| -8% | -$98.3K | 0.01% | 250 |
|
|
2022
Q4 | $1.21M | Sell |
15,144
-2,186
| -13% | -$175K | 0.02% | 237 |
|
|
2022
Q3 | $1.14M | Buy |
17,330
+28
| +0.2% | +$1.84K | 0.02% | 240 |
|
|
2022
Q2 | $1.33M | Buy |
17,302
+40
| +0.2% | +$3.07K | 0.02% | 238 |
|
|
2022
Q1 | $1.51M | Buy |
17,262
+1,514
| +10% | +$132K | 0.01% | 245 |
|
|
2021
Q4 | $1.22M | Sell |
15,748
-49
| -0.3% | -$3.8K | 0.01% | 274 |
|
|
2021
Q3 | $1.2K | Sell |
15,797
-7,190
| -31% | -$548 | ﹤0.01% | 279 |
|
|
2021
Q2 | $1.71M | Buy |
22,987
+17
| +0.1% | +$1.26K | 0.01% | 275 |
|
|
2021
Q1 | $1.59M | Buy |
22,970
+6,616
| +40% | +$458K | 0.02% | 266 |
|
|
2020
Q4 | $1.09M | Buy |
16,354
+2,291
| +16% | +$153K | 0.01% | 285 |
|
|
2020
Q3 | $827K | Buy |
14,063
+796
| +6% | +$46.8K | 0.01% | 283 |
|
|
2020
Q2 | $775K | Buy |
+13,267
| New | +$775K | 0.01% | 254 |
|
|
2016
Q2 | – | Sell |
-34,637
| Closed | -$2.35M | – | 688 |
|
|
2016
Q1 | $2.35M | Buy |
+34,637
| New | +$2.35M | 0.02% | 302 |
|
|
2015
Q2 | – | Sell |
-62,220
| Closed | -$3.41M | – | 690 |
|
|
2015
Q1 | $3.41M | Buy |
+62,220
| New | +$3.41M | 0.02% | 481 |
|