Vanguard Group’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
Q4 | $876M | Sell |
11,588,199
-412,577
| -3% | -$29M | 0.01% | 769 |
|
|
2025
Q3 | $796M | Sell |
12,000,776
-930,925
| -7% | -$64.4M | 0.01% | 813 |
|
|
2025
Q2 | $945M | Sell |
12,931,701
-1,758,381
| -12% | -$121M | 0.02% | 707 |
|
|
2025
Q1 | $1.01B | Sell |
14,690,082
-35,436
| -0.2% | -$2.62M | 0.02% | 650 |
|
|
2024
Q4 | $1.02B | Sell |
14,725,518
-108,397
| -0.7% | -$7.78M | 0.02% | 651 |
|
|
2024
Q3 | $1.08B | Sell |
14,833,915
-329,970
| -2% | -$22.9M | 0.02% | 637 |
|
|
2024
Q2 | $972M | Sell |
15,163,885
-268,116
| -2% | -$18.9M | 0.02% | 649 |
|
|
2024
Q1 | $1.17B | Buy |
15,432,001
+260,537
| +2% | +$19.5M | 0.02% | 597 |
|
|
2023
Q4 | $1.15B | Buy |
15,171,464
+161,891
| +1% | +$11.3M | 0.03% | 583 |
|
|
2023
Q3 | $1.11B | Sell |
15,009,573
-189,705
| -1% | -$14.6M | 0.03% | 560 |
|
|
2023
Q2 | $1.23B | Sell |
15,199,278
-246,862
| -2% | -$19.5M | 0.03% | 542 |
|
|
2023
Q1 | $1.26B | Sell |
15,446,140
-240,587
| -2% | -$19.6M | 0.03% | 524 |
|
|
2022
Q4 | $1.25B | Buy |
15,686,727
+61,759
| +0.4% | +$4.68M | 0.03% | 507 |
|
|
2022
Q3 | $1.03B | Sell |
15,624,968
-9,022
| -0.1% | -$670K | 0.03% | 554 |
|
|
2022
Q2 | $1.2B | Buy |
15,633,990
+302,457
| +2% | +$25.4M | 0.03% | 515 |
|
|
2022
Q1 | $1.34B | Buy |
15,331,533
+214,846
| +1% | +$17.5M | 0.03% | 542 |
|
|
2021
Q4 | $1.17B | Sell |
15,116,687
-78,901
| -0.5% | -$6.03M | 0.03% | 604 |
|
|
2021
Q3 | $1.16B | Sell |
15,195,588
-137,524
| -0.9% | -$10.6M | 0.03% | 585 |
|
|
2021
Q2 | $1.14B | Sell |
15,333,112
-361,893
| -2% | -$27.3M | 0.03% | 607 |
|
|
2021
Q1 | $1.09B | Sell |
15,695,005
-52,054
| -0.3% | -$3.52M | 0.03% | 596 |
|
|
2020
Q4 | $1.05B | Sell |
15,747,059
-304,765
| -2% | -$19.7M | 0.03% | 568 |
|
|
2020
Q3 | $944M | Sell |
16,051,824
-1,090,534
| -6% | -$69.9M | 0.03% | 537 |
|
|
2020
Q2 | $1B | Sell |
17,142,358
-902,112
| -5% | -$50.4M | 0.04% | 505 |
|
|
2020
Q1 | $912M | Buy |
18,044,470
+514,561
| +3% | +$32.6M | 0.04% | 468 |
|
|
2019
Q4 | $1.17B | Buy |
17,529,909
+197,030
| +1% | +$13M | 0.04% | 494 |
|
|
2019
Q3 | $1.1B | Buy |
17,332,879
+467,238
| +3% | +$30.2M | 0.04% | 490 |
|
|
2019
Q2 | $1.18B | Buy |
16,865,641
+391,485
| +2% | +$25.9M | 0.04% | 465 |
|
|
2019
Q1 | $990M | Sell |
16,474,156
-4,620,409
| -22% | -$279M | 0.04% | 502 |
|
|
2018
Q4 | $1.3B | Buy |
21,094,565
+357,027
| +2% | +$23.5M | 0.06% | 361 |
|
|
2018
Q3 | $1.38B | Buy |
20,737,538
+113,686
| +0.6% | +$7.08M | 0.05% | 405 |
|
|
2018
Q2 | $1.17B | Buy |
20,623,852
+106,447
| +0.5% | +$6M | 0.05% | 436 |
|
|
2018
Q1 | $1.08B | Sell |
20,517,405
-283,665
| -1% | -$15.7M | 0.05% | 453 |
|
|
2017
Q4 | $1.14B | Buy |
20,801,070
+7,163
| +0% | +$415K | 0.05% | 443 |
|
|
2017
Q3 | $1.34B | Buy |
20,793,907
+173,799
| +0.8% | +$11.9M | 0.06% | 359 |
|
|
2017
Q2 | $1.48B | Buy |
20,620,108
+603,998
| +3% | +$42.1M | 0.07% | 307 |
|
|
2017
Q1 | $1.33B | Buy |
20,016,110
+325,533
| +2% | +$21.1M | 0.07% | 325 |
|
|
2016
Q4 | $1.17B | Buy |
19,690,577
+198,423
| +1% | +$12M | 0.07% | 339 |
|
|
2016
Q3 | $1.25B | Buy |
19,492,154
+383,823
| +2% | +$25.5M | 0.07% | 302 |
|
|
2016
Q2 | $1.32B | Buy |
19,108,331
+410,716
| +2% | +$27.8M | 0.08% | 259 |
|
|
2016
Q1 | $1.27B | Buy |
18,697,615
+248,263
| +1% | +$15.5M | 0.08% | 263 |
|
|
2015
Q4 | $1.14B | Buy |
18,449,352
+485,647
| +3% | +$28.9M | 0.08% | 277 |
|
|
2015
Q3 | $935M | Buy |
17,963,705
+259,088
| +1% | +$14.4M | 0.07% | 313 |
|
|
2015
Q2 | $987M | Buy |
17,704,617
+370,857
| +2% | +$20.5M | 0.07% | 326 |
|
|
2015
Q1 | $949M | Buy |
17,333,760
+3,732,144
| +27% | +$205M | 0.06% | 343 |
|
|
2014
Q4 | $726M | Buy |
13,601,616
+323,146
| +2% | +$16.1M | 0.05% | 415 |
|
|
2014
Q3 | $606M | Sell |
13,278,470
-542,780
| -4% | -$25.2M | 0.05% | 451 |
|
|
2014
Q2 | $643M | Buy |
13,821,250
+1,148,331
| +9% | +$52.5M | 0.05% | 425 |
|
|
2014
Q1 | $593M | Buy |
12,672,919
+444,154
| +4% | +$20.3M | 0.05% | 424 |
|
|
2013
Q4 | $548M | Buy |
12,228,765
+382,794
| +3% | +$16.7M | 0.05% | 429 |
|
|
2013
Q3 | $482M | Buy |
11,845,971
+218,999
| +2% | +$8.87M | 0.05% | 458 |
|
|
2013
Q2 | $437M | Buy |
+11,626,972
| New | +$426M | 0.05% | 466 |
|
Other funds holding HSIC
KKRC
