Wells Fargo’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 | $4.67M | Buy |
63,386
+4,986
| +9% | +$385K | ﹤0.01% | 2646 |
|
|
2025
Q4 | $4.41M | Sell |
58,400
-1,477
| -2% | -$104K | ﹤0.01% | 2801 |
|
|
2025
Q3 | $3.97M | Buy |
59,877
+4,885
| +9% | +$338K | ﹤0.01% | 2755 |
|
|
2025
Q2 | $4.02M | Sell |
54,992
-31,370
| -36% | -$2.16M | ﹤0.01% | 2642 |
|
|
2025
Q1 | $5.91M | Buy |
86,362
+30,939
| +56% | +$2.28M | ﹤0.01% | 2263 |
|
|
2024
Q4 | $3.84M | Sell |
55,423
-220,671
| -80% | -$15.8M | ﹤0.01% | 2652 |
|
|
2024
Q3 | $20.1M | Buy |
276,094
+219,762
| +390% | +$15.2M | ﹤0.01% | 1293 |
|
|
2024
Q2 | $3.61M | Sell |
56,332
-134
| -0.2% | -$9.43K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $4.26M | Sell |
56,466
-1,958
| -3% | -$147K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $4.42M | Sell |
58,424
-4,349
| -7% | -$304K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $4.66M | Sell |
62,773
-71,958
| -53% | -$5.54M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $10.9M | Buy |
134,731
+17,701
| +15% | +$1.4M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $9.54M | Sell |
117,030
-7,969
| -6% | -$649K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $9.98M | Buy |
124,999
+36,971
| +42% | +$2.8M | ﹤0.01% | 1546 |
|
|
2022
Q3 | $5.79M | Sell |
88,028
-20,781
| -19% | -$1.54M | ﹤0.01% | 1896 |
|
|
2022
Q2 | $8.35M | Sell |
108,809
-45,273
| -29% | -$3.79M | ﹤0.01% | 1688 |
|
|
2022
Q1 | $13.4M | Buy |
154,082
+3,065
| +2% | +$250K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $11.7M | Sell |
151,017
-513,999
| -77% | -$39.3M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $50.6M | Sell |
665,016
-10,681
| -2% | -$822K | 0.01% | 1048 |
|
|
2021
Q2 | $50.1M | Buy |
675,697
+34,374
| +5% | +$2.59M | 0.01% | 1060 |
|
|
2021
Q1 | $44.4M | Sell |
641,323
-72,782
| -10% | -$4.92M | 0.01% | 1112 |
|
|
2020
Q4 | $47.7M | Buy |
714,105
+571,408
| +400% | +$36.9M | 0.01% | 1011 |
|
|
2020
Q3 | $8.39M | Sell |
142,697
-145,299
| -50% | -$9.32M | ﹤0.01% | 2027 |
|
|
2020
Q2 | $16.8M | Sell |
287,996
-218,993
| -43% | -$12.2M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $25.6M | Sell |
506,989
-250,657
| -33% | -$15.9M | 0.01% | 1118 |
|
|
2019
Q4 | $50.5M | Sell |
757,646
-313,277
| -29% | -$20.7M | 0.01% | 918 |
|
|
2019
Q3 | $68M | Buy |
1,070,923
+6,524
| +0.6% | +$422K | 0.02% | 759 |
|
|
2019
Q2 | $74.4M | Buy |
1,064,399
+441,561
| +71% | +$29.2M | 0.02% | 726 |
|
|
2019
Q1 | $37.4M | Sell |
622,838
-251,605
| -29% | -$15.2M | 0.01% | 1063 |
|
|
2018
Q4 | $53.9M | Buy |
874,443
+2,886
| +0.3% | +$190K | 0.02% | 788 |
|
|
2018
Q3 | $58.1M | Sell |
871,557
-6,425
| -0.7% | -$400K | 0.02% | 846 |
|
|
2018
Q2 | $50M | Sell |
877,982
-45,021
| -5% | -$2.54M | 0.01% | 911 |
|
|
2018
Q1 | $48.7M | Buy |
923,003
+378,333
| +69% | +$21M | 0.01% | 911 |
|
|
2017
Q4 | $29.9M | Buy |
544,670
+77,833
| +17% | +$4.51M | 0.01% | 1202 |
|
|
2017
Q3 | $30M | Buy |
466,837
+119,955
| +35% | +$8.18M | 0.01% | 1179 |
|
|
2017
Q2 | $24.9M | Buy |
346,882
+19,827
| +6% | +$1.38M | 0.01% | 1246 |
|
|
2017
Q1 | $21.8M | Buy |
327,055
+40,478
| +14% | +$2.63M | 0.01% | 1327 |
|
|
2016
Q4 | $17.1M | Sell |
286,577
-67,335
| -19% | -$4.06M | 0.01% | 1464 |
|
|
2016
Q3 | $22.6M | Buy |
353,912
+40,425
| +13% | +$2.68M | 0.01% | 1215 |
|
|
2016
Q2 | $21.7M | Sell |
313,487
-8,022
| -2% | -$542K | 0.01% | 1247 |
|
|
2016
Q1 | $21.8M | Sell |
321,509
-8,721
| -3% | -$545K | 0.01% | 1227 |
|
|
2015
Q4 | $20.5M | Buy |
330,230
+11,156
| +3% | +$663K | 0.01% | 1311 |
|
|
2015
Q3 | $16.6M | Sell |
319,074
-24,939
| -7% | -$1.38M | 0.01% | 1412 |
|
|
2015
Q2 | $19.2M | Buy |
344,013
+26,189
| +8% | +$1.45M | 0.01% | 1400 |
|
|
2015
Q1 | $17.4M | Sell |
317,824
-3,185
| -1% | -$175K | 0.01% | 1429 |
|
|
2014
Q4 | $17.1M | Sell |
321,009
-3,772
| -1% | -$188K | 0.01% | 1395 |
|
|
2014
Q3 | $14.8M | Sell |
324,781
-57,704
| -15% | -$2.67M | 0.01% | 1459 |
|
|
2014
Q2 | $17.8M | Sell |
382,485
-7,168
| -2% | -$328K | 0.01% | 1378 |
|
|
2014
Q1 | $18.2M | Sell |
389,653
-3,192
| -0.8% | -$146K | 0.01% | 1316 |
|
|
2013
Q4 | $17.6M | Sell |
392,845
-20,676
| -5% | -$905K | 0.01% | 1311 |
|
|
2013
Q3 | $16.8M | Buy |
413,521
+47,058
| +13% | +$1.91M | 0.01% | 1299 |
|
|
2013
Q2 | $13.8M | Buy |
+366,463
| New | +$13.4M | 0.01% | 1375 |
|
Other funds holding HSIC
KKRC
VCM
VPM
