Wellington Management 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 | $631K | Buy |
8,635
+639
| +8% | +$46.7K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $548K | Buy |
7,996
+1,094
| +16% | +$74.9K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $478K | Buy |
6,902
+775
| +13% | +$53.6K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $447K | Sell |
6,127
-810
| -12% | -$59K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $445K | Sell |
6,937
-23,483
| -77% | -$1.51M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $2.3M | Sell |
30,420
-1,601
| -5% | -$121K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $2.42M | Sell |
32,021
-6,674
| -17% | -$505K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $2.87M | Buy |
38,695
+1,599
| +4% | +$119K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $3.01M | Buy |
37,096
+8,843
| +31% | +$717K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $2.3M | Buy |
28,253
+3
| +0% | +$245 | ﹤0.01% | 1481 |
|
|
2022
Q4 | $2.26M | Sell |
28,250
-1,553
| -5% | -$124K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $1.96M | Sell |
29,803
-937
| -3% | -$61.6K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $2.36M | Buy |
+30,740
| New | +$2.36M | ﹤0.01% | 1503 |
|
|
2020
Q4 | – | Sell |
-270,433
| Closed | -$15.9M | – | 1958 |
|
|
2020
Q3 | $15.9M | Sell |
270,433
-5,917
| -2% | -$348K | ﹤0.01% | 997 |
|
|
2020
Q2 | $16.1M | Buy |
276,350
+216,867
| +365% | +$12.7M | ﹤0.01% | 967 |
|
|
2020
Q1 | $3.01M | Buy |
59,483
+28,548
| +92% | +$1.44M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $2.06M | Buy |
30,935
+5,233
| +20% | +$349K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $1.63M | Buy |
25,702
+22,409
| +681% | +$1.42M | ﹤0.01% | 1634 |
|
|
2019
Q2 | $230K | Buy |
+3,293
| New | +$230K | ﹤0.01% | 2010 |
|
|
2019
Q1 | – | Sell |
-7,897
| Closed | -$486K | – | 2071 |
|
|
2018
Q4 | $486K | Buy |
+7,897
| New | +$486K | ﹤0.01% | 1905 |
|
|
2018
Q1 | – | Sell |
-20,632
| Closed | -$1.13M | – | 2226 |
|
|
2017
Q4 | $1.13M | Buy |
20,632
+4,001
| +24% | +$219K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $1.07M | Buy |
16,631
+1,196
| +8% | +$76.9K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $1.11M | Sell |
15,435
-18,699
| -55% | -$1.34M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $2.28M | Buy |
34,134
+18,332
| +116% | +$1.22M | ﹤0.01% | 1702 |
|
|
2016
Q4 | $940K | Buy |
15,802
+3,789
| +32% | +$225K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $768K | Sell |
12,013
-1,561
| -11% | -$99.8K | ﹤0.01% | 1889 |
|
|
2016
Q2 | $941K | Buy |
13,574
+90
| +0.7% | +$6.24K | ﹤0.01% | 1781 |
|
|
2016
Q1 | $913K | Buy |
13,484
+300
| +2% | +$20.3K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $818K | Buy |
13,184
+227
| +2% | +$14.1K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $674K | Sell |
12,957
-663
| -5% | -$34.5K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $759K | Buy |
13,620
+1,240
| +10% | +$69.1K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $678K | Buy |
+12,380
| New | +$678K | ﹤0.01% | 1930 |
|
|
2013
Q4 | – | Sell |
-67,575
| Closed | -$2.75M | – | 2182 |
|
|
2013
Q3 | $2.75M | Buy |
+67,575
| New | +$2.75M | ﹤0.01% | 1589 |
|