Vestcor Inc’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $545K | Sell |
7,399
-3,908
| -35% | -$302K | 0.02% | 695 |
|
|
2025
Q4 | $855K | Buy |
11,307
+3,959
| +54% | +$279K | 0.02% | 533 |
|
|
2025
Q3 | $488K | Hold |
7,348
| – | – | 0.01% | 715 |
|
|
2025
Q2 | $537K | Sell |
7,348
-3,412
| -32% | -$235K | 0.02% | 670 |
|
|
2025
Q1 | $737K | Buy |
10,760
+9,084
| +542% | +$671K | 0.02% | 540 |
|
|
2024
Q4 | $116K | Hold |
1,676
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q3 | $122K | Hold |
1,676
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q2 | $107K | Hold |
1,676
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $127K | Sell |
1,676
-1,490
| -47% | -$112K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $240K | Sell |
3,166
-34
| -1% | -$2.38K | 0.01% | 930 |
|
|
2023
Q3 | $238K | Hold |
3,200
| – | – | 0.01% | 915 |
|
|
2023
Q2 | $260K | Sell |
3,200
-1,109
| -26% | -$87.6K | 0.01% | 767 |
|
|
2023
Q1 | $351K | Hold |
4,309
| – | – | 0.01% | 717 |
|
|
2022
Q4 | $344K | Sell |
4,309
-22
| -0.5% | -$1.67K | 0.01% | 750 |
|
|
2022
Q3 | $285K | Buy |
4,331
+58
| +1% | +$4.31K | 0.01% | 839 |
|
|
2022
Q2 | $328K | Buy |
4,273
+2,079
| +95% | +$174K | 0.01% | 797 |
|
|
2022
Q1 | $191K | Buy |
2,194
+470
| +27% | +$38.3K | 0.01% | 940 |
|
|
2021
Q4 | $134K | Sell |
1,724
-356
| -17% | -$27.2K | ﹤0.01% | 975 |
|
|
2021
Q3 | $158K | Sell |
2,080
-310
| -13% | -$23.9K | 0.01% | 907 |
|
|
2021
Q2 | $177K | Sell |
2,390
-292
| -11% | -$22K | 0.01% | 911 |
|
|
2021
Q1 | $186K | Sell |
2,682
-38
| -1% | -$2.57K | 0.01% | 835 |
|
|
2020
Q4 | $182K | Sell |
2,720
-243
| -8% | -$15.7K | 0.01% | 760 |
|
|
2020
Q3 | $174K | Sell |
2,963
-154
| -5% | -$9.88K | 0.01% | 685 |
|
|
2020
Q2 | $182K | Sell |
3,117
-25
| -0.8% | -$1.4K | 0.01% | 612 |
|
|
2020
Q1 | $159K | Buy |
3,142
+598
| +24% | +$37.9K | 0.01% | 665 |
|
|
2019
Q4 | $170K | Buy |
+2,544
| New | +$168K | 0.01% | 725 |
|
Other funds holding HSIC
KKRC
VCM
VPM
