WestEnd Advisors’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 | $438 | Buy |
6
+1
| +20% | +$73 | ﹤0.01% | 293 |
|
|
2025
Q1 | $342 | Buy |
5
+3
| +150% | +$205 | ﹤0.01% | 306 |
|
|
2024
Q4 | $138 | Buy |
2
+1
| +100% | +$69 | ﹤0.01% | 294 |
|
|
2024
Q3 | $73 | Sell |
1
-1
| -50% | -$73 | ﹤0.01% | 387 |
|
|
2024
Q2 | $128 | Hold |
2
| – | – | ﹤0.01% | 306 |
|
|
2024
Q1 | $151 | Hold |
2
| – | – | ﹤0.01% | 271 |
|
|
2023
Q4 | $151 | Hold |
2
| – | – | ﹤0.01% | 257 |
|
|
2023
Q3 | $149 | Buy |
+2
| New | +$149 | ﹤0.01% | 246 |
|
|
2023
Q2 | – | Hold |
0
| – | -$163 | – | 161 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$160 | – | 247 |
|
|
2022
Q4 | $160 | Hold |
2
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 232 |
|
|
2022
Q2 | $153 | Buy |
+2
| New | +$153 | ﹤0.01% | 241 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$77 | – | 305 |
|
|
2021
Q4 | $77 | Buy |
+1
| New | +$77 | ﹤0.01% | 362 |
|
|
2021
Q3 | – | Hold |
0
| – | -$74K | – | 352 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 355 |
|