Wells Fargo’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 | $4.02M | Sell |
54,992
-31,370
| -36% | -$2.29M | ﹤0.01% | 2384 |
|
|
2025
Q1 | $5.91M | Buy |
86,362
+30,939
| +56% | +$2.12M | ﹤0.01% | 2018 |
|
|
2024
Q4 | $3.84M | Sell |
55,423
-220,671
| -80% | -$15.3M | ﹤0.01% | 2324 |
|
|
2024
Q3 | $20.1M | Buy |
276,094
+219,762
| +390% | +$16M | ﹤0.01% | 1181 |
|
|
2024
Q2 | $3.61M | Sell |
56,332
-134
| -0.2% | -$8.59K | ﹤0.01% | 2288 |
|
|
2024
Q1 | $4.26M | Sell |
56,466
-1,958
| -3% | -$148K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $4.42M | Sell |
58,424
-4,349
| -7% | -$329K | ﹤0.01% | 2074 |
|
|
2023
Q3 | $4.66M | Sell |
62,773
-71,958
| -53% | -$5.34M | ﹤0.01% | 2013 |
|
|
2023
Q2 | $10.9M | Buy |
134,731
+17,701
| +15% | +$1.44M | ﹤0.01% | 1472 |
|
|
2023
Q1 | $9.54M | Sell |
117,030
-7,969
| -6% | -$650K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $9.98M | Buy |
124,999
+36,971
| +42% | +$2.95M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $5.79M | Sell |
88,028
-20,781
| -19% | -$1.37M | ﹤0.01% | 1802 |
|
|
2022
Q2 | $8.35M | Sell |
108,809
-45,273
| -29% | -$3.47M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $13.4M | Buy |
154,082
+3,065
| +2% | +$267K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $11.7M | Sell |
151,017
-513,999
| -77% | -$39.8M | ﹤0.01% | 1646 |
|
|
2021
Q3 | $50.6M | Sell |
665,016
-10,681
| -2% | -$813K | 0.01% | 1024 |
|
|
2021
Q2 | $50.1M | Buy |
675,697
+34,374
| +5% | +$2.55M | 0.01% | 1040 |
|
|
2021
Q1 | $44.4M | Sell |
641,323
-72,782
| -10% | -$5.04M | 0.01% | 1087 |
|
|
2020
Q4 | $47.7M | Buy |
714,105
+571,408
| +400% | +$38.2M | 0.01% | 1008 |
|
|
2020
Q3 | $8.39M | Sell |
142,697
-145,299
| -50% | -$8.54M | ﹤0.01% | 2010 |
|
|
2020
Q2 | $16.8M | Sell |
287,996
-218,993
| -43% | -$12.8M | ﹤0.01% | 1462 |
|
|
2020
Q1 | $25.6M | Sell |
506,989
-250,657
| -33% | -$12.7M | 0.01% | 1108 |
|
|
2019
Q4 | $50.6M | Sell |
757,646
-313,277
| -29% | -$20.9M | 0.01% | 917 |
|
|
2019
Q3 | $68M | Buy |
1,070,923
+6,524
| +0.6% | +$414K | 0.02% | 759 |
|
|
2019
Q2 | $74.4M | Buy |
1,064,399
+441,561
| +71% | +$30.9M | 0.02% | 726 |
|
|
2019
Q1 | $37.4M | Sell |
622,838
-251,605
| -29% | -$15.1M | 0.01% | 1063 |
|
|
2018
Q4 | $53.9M | Buy |
874,443
+2,886
| +0.3% | +$178K | 0.02% | 787 |
|
|
2018
Q3 | $58.1M | Sell |
871,557
-6,425
| -0.7% | -$428K | 0.02% | 846 |
|
|
2018
Q2 | $50M | Sell |
877,982
-45,021
| -5% | -$2.56M | 0.01% | 911 |
|
|
2018
Q1 | $48.7M | Buy |
923,003
+378,333
| +69% | +$19.9M | 0.01% | 910 |
|
|
2017
Q4 | $29.9M | Buy |
544,670
+77,833
| +17% | +$4.27M | 0.01% | 1201 |
|
|
2017
Q3 | $30M | Buy |
466,837
+119,955
| +35% | +$7.71M | 0.01% | 1177 |
|
|
2017
Q2 | $24.9M | Buy |
346,882
+19,827
| +6% | +$1.42M | 0.01% | 1243 |
|
|
2017
Q1 | $21.8M | Buy |
327,055
+40,478
| +14% | +$2.7M | 0.01% | 1322 |
|
|
2016
Q4 | $17.1M | Sell |
286,577
-67,335
| -19% | -$4.01M | 0.01% | 1457 |
|
|
2016
Q3 | $22.6M | Buy |
353,912
+40,425
| +13% | +$2.58M | 0.01% | 1211 |
|
|
2016
Q2 | $21.7M | Sell |
313,487
-8,022
| -2% | -$556K | 0.01% | 1243 |
|
|
2016
Q1 | $21.8M | Sell |
321,509
-8,721
| -3% | -$590K | 0.01% | 1225 |
|
|
2015
Q4 | $20.5M | Buy |
330,230
+11,156
| +3% | +$692K | 0.01% | 1306 |
|
|
2015
Q3 | $16.6M | Sell |
319,074
-24,939
| -7% | -$1.3M | 0.01% | 1406 |
|
|
2015
Q2 | $19.2M | Buy |
344,013
+26,189
| +8% | +$1.46M | 0.01% | 1397 |
|
|
2015
Q1 | $17.4M | Sell |
317,824
-3,185
| -1% | -$174K | 0.01% | 1427 |
|
|
2014
Q4 | $17.1M | Sell |
321,009
-3,772
| -1% | -$201K | 0.01% | 1393 |
|
|
2014
Q3 | $14.8M | Sell |
324,781
-57,704
| -15% | -$2.64M | 0.01% | 1457 |
|
|
2014
Q2 | $17.8M | Sell |
382,485
-7,168
| -2% | -$334K | 0.01% | 1374 |
|
|
2014
Q1 | $18.2M | Sell |
389,653
-3,192
| -0.8% | -$149K | 0.01% | 1315 |
|
|
2013
Q4 | $17.6M | Sell |
392,845
-20,676
| -5% | -$926K | 0.01% | 1310 |
|
|
2013
Q3 | $16.8M | Buy |
413,521
+47,058
| +13% | +$1.91M | 0.01% | 1298 |
|
|
2013
Q2 | $13.8M | Buy |
+366,463
| New | +$13.8M | 0.01% | 1375 |
|