William Blair & Company’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 | $633K | Sell |
8,665
-529
| -6% | -$38.6K | ﹤0.01% | 1022 |
|
|
2025
Q1 | $630K | Buy |
9,194
+2,288
| +33% | +$157K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $478K | Buy |
6,906
+568
| +9% | +$39.3K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $462K | Sell |
6,338
-327
| -5% | -$23.8K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $427K | Buy |
6,665
+902
| +16% | +$57.8K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $435K | Sell |
5,763
-1,484
| -20% | -$112K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $549K | Sell |
7,247
-2,519
| -26% | -$191K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $725K | Sell |
9,766
-1,143
| -10% | -$84.9K | ﹤0.01% | 938 |
|
|
2023
Q2 | $885K | Sell |
10,909
-397
| -4% | -$32.2K | ﹤0.01% | 877 |
|
|
2023
Q1 | $922K | Sell |
11,306
-775
| -6% | -$63.2K | ﹤0.01% | 851 |
|
|
2022
Q4 | $965K | Sell |
12,081
-252
| -2% | -$20.1K | ﹤0.01% | 831 |
|
|
2022
Q3 | $811K | Sell |
12,333
-8
| -0.1% | -$526 | ﹤0.01% | 892 |
|
|
2022
Q2 | $947K | Sell |
12,341
-498
| -4% | -$38.2K | ﹤0.01% | 865 |
|
|
2022
Q1 | $1.12M | Sell |
12,839
-1,497
| -10% | -$130K | ﹤0.01% | 879 |
|
|
2021
Q4 | $1.11M | Sell |
14,336
-425
| -3% | -$32.9K | ﹤0.01% | 915 |
|
|
2021
Q3 | $1.12M | Sell |
14,761
-250
| -2% | -$19K | ﹤0.01% | 887 |
|
|
2021
Q2 | $1.11M | Sell |
15,011
-68
| -0.5% | -$5.05K | ﹤0.01% | 884 |
|
|
2021
Q1 | $1.04M | Sell |
15,079
-1,754
| -10% | -$121K | ﹤0.01% | 881 |
|
|
2020
Q4 | $1.13M | Sell |
16,833
-1,039
| -6% | -$69.4K | ﹤0.01% | 812 |
|
|
2020
Q3 | $1.05M | Buy |
17,872
+58
| +0.3% | +$3.41K | ﹤0.01% | 740 |
|
|
2020
Q2 | $1.04M | Sell |
17,814
-354
| -2% | -$20.7K | 0.01% | 710 |
|
|
2020
Q1 | $918K | Sell |
18,168
-1,124
| -6% | -$56.8K | 0.01% | 694 |
|
|
2019
Q4 | $1.29M | Buy |
19,292
+2,317
| +14% | +$155K | 0.01% | 716 |
|
|
2019
Q3 | $1.08M | Sell |
16,975
-2,322
| -12% | -$147K | 0.01% | 728 |
|
|
2019
Q2 | $1.35M | Sell |
19,297
-9,764
| -34% | -$683K | 0.01% | 683 |
|
|
2019
Q1 | $1.75M | Sell |
29,061
-12,012
| -29% | -$722K | 0.01% | 598 |
|
|
2018
Q4 | $2.53M | Buy |
41,073
+8,713
| +27% | +$536K | 0.02% | 470 |
|
|
2018
Q3 | $2.16M | Sell |
32,360
-5,168
| -14% | -$345K | 0.01% | 546 |
|
|
2018
Q2 | $2.14M | Sell |
37,528
-974
| -3% | -$55.5K | 0.01% | 538 |
|
|
2018
Q1 | $2.03M | Buy |
38,502
+1,785
| +5% | +$94.1K | 0.01% | 549 |
|
|
2017
Q4 | $2.01M | Buy |
36,717
+5,839
| +19% | +$320K | 0.01% | 570 |
|
|
2017
Q3 | $1.99M | Sell |
30,878
-31
| -0.1% | -$1.99K | 0.01% | 556 |
|
|
2017
Q2 | $2.22M | Buy |
30,909
+1,255
| +4% | +$90.1K | 0.02% | 542 |
|
|
2017
Q1 | $1.99M | Sell |
29,654
-2,389
| -7% | -$160K | 0.02% | 543 |
|
|
2016
Q4 | $1.91M | Buy |
32,043
+242
| +0.8% | +$14.4K | 0.02% | 507 |
|
|
2016
Q3 | $2.03M | Buy |
31,801
+1,022
| +3% | +$65.3K | 0.02% | 491 |
|
|
2016
Q2 | $2.13M | Buy |
30,779
+1,487
| +5% | +$103K | 0.02% | 464 |
|
|
2016
Q1 | $1.98M | Sell |
29,292
-727
| -2% | -$49.2K | 0.02% | 455 |
|
|
2015
Q4 | $1.86M | Buy |
30,019
+1,342
| +5% | +$83.2K | 0.02% | 488 |
|
|
2015
Q3 | $1.49M | Sell |
28,677
-2,073
| -7% | -$108K | 0.01% | 620 |
|
|
2015
Q2 | $1.71M | Hold |
30,750
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q1 | $1.68M | Buy |
30,750
+25
| +0.1% | +$1.37K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $1.64M | Buy |
30,725
+270
| +0.9% | +$14.4K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $1.39M | Hold |
30,455
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q2 | $1.42M | Buy |
30,455
+192
| +0.6% | +$8.93K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $1.42M | Buy |
30,263
+573
| +2% | +$26.8K | ﹤0.01% | 1306 |
|
|
2013
Q4 | $1.33M | Buy |
29,690
+1,020
| +4% | +$45.7K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $1.17M | Hold |
28,670
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q2 | $1.08M | Buy |
+28,670
| New | +$1.08M | ﹤0.01% | 1244 |
|