WSFS
Wilmington Savings Fund Society’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5K | Sell |
992
-6
| -0.6% | -$438 | ﹤0.01% | 1124 |
|
|
2025
Q1 | $68.4K | Sell |
998
-263
| -21% | -$18K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $87.3K | Sell |
1,261
-235
| -16% | -$16.3K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $109K | Buy |
+1,496
| New | +$109K | ﹤0.01% | 1001 |
|
|
2023
Q1 | – | Sell |
-3,550
| Closed | -$284K | – | 353 |
|
|
2022
Q4 | $284K | Sell |
3,550
-75
| -2% | -$6K | 0.01% | 302 |
|
|
2022
Q3 | $238K | Sell |
3,625
-200
| -5% | -$13.1K | 0.01% | 320 |
|
|
2022
Q2 | $294K | Sell |
3,825
-25
| -0.6% | -$1.92K | 0.01% | 311 |
|
|
2022
Q1 | $335K | Sell |
3,850
-100
| -3% | -$8.7K | 0.01% | 306 |
|
|
2021
Q4 | $306K | Sell |
3,950
-75
| -2% | -$5.81K | 0.01% | 327 |
|
|
2021
Q3 | $307K | Sell |
4,025
-275
| -6% | -$21K | 0.01% | 328 |
|
|
2021
Q2 | $319K | Sell |
4,300
-100
| -2% | -$7.42K | 0.01% | 326 |
|
|
2021
Q1 | $305K | Sell |
4,400
-447
| -9% | -$31K | 0.01% | 322 |
|
|
2020
Q4 | $324K | Sell |
4,847
-575
| -11% | -$38.4K | 0.01% | 312 |
|
|
2020
Q3 | $319K | Sell |
5,422
-150
| -3% | -$8.83K | 0.01% | 299 |
|
|
2020
Q2 | $325K | Sell |
5,572
-2,228
| -29% | -$130K | 0.02% | 298 |
|
|
2020
Q1 | $394K | Sell |
7,800
-825
| -10% | -$41.7K | 0.02% | 272 |
|
|
2019
Q4 | $576K | Sell |
8,625
-167
| -2% | -$11.2K | 0.03% | 239 |
|
|
2019
Q3 | $558K | Sell |
8,792
-574
| -6% | -$36.4K | 0.03% | 233 |
|
|
2019
Q2 | $655K | Sell |
9,366
-1,249
| -12% | -$87.3K | 0.04% | 223 |
|
|
2019
Q1 | $638K | Sell |
10,615
-2,520
| -19% | -$151K | 0.03% | 220 |
|
|
2018
Q4 | $1.03M | Sell |
13,135
-131
| -1% | -$10.3K | 0.06% | 179 |
|
|
2018
Q3 | $1.13M | Sell |
13,266
-1,570
| -11% | -$133K | 0.06% | 190 |
|
|
2018
Q2 | $1.08M | Sell |
14,836
-1,140
| -7% | -$82.8K | 0.06% | 190 |
|
|
2018
Q1 | $1.07M | Sell |
15,976
-10,486
| -40% | -$705K | 0.06% | 191 |
|
|
2017
Q4 | $1.85M | Sell |
26,462
-52,377
| -66% | -$3.66M | 0.1% | 165 |
|
|
2017
Q3 | $6.46M | Buy |
78,839
+42,763
| +119% | +$3.51M | 0.37% | 96 |
|
|
2017
Q2 | $6.6M | Sell |
36,076
-585
| -2% | -$107K | 0.39% | 81 |
|
|
2017
Q1 | $6.23M | Sell |
36,661
-174
| -0.5% | -$29.6K | 0.38% | 85 |
|
|
2016
Q4 | $5.59M | Sell |
36,835
-155
| -0.4% | -$23.5K | 0.35% | 85 |
|
|
2016
Q3 | $6.03M | Sell |
36,990
-59
| -0.2% | -$9.62K | 0.38% | 76 |
|
|
2016
Q2 | $6.55M | Sell |
37,049
-238
| -0.6% | -$42.1K | 0.42% | 68 |
|
|
2016
Q1 | $6.44M | Sell |
37,287
-1,274
| -3% | -$220K | 0.41% | 66 |
|
|
2015
Q4 | $6.1M | Sell |
38,561
-625
| -2% | -$98.9K | 0.38% | 70 |
|
|
2015
Q3 | $5.2M | Sell |
39,186
-247
| -0.6% | -$32.8K | 0.33% | 83 |
|
|
2015
Q2 | $5.6M | Sell |
39,433
-721
| -2% | -$102K | 0.33% | 86 |
|
|
2015
Q1 | $5.61M | Sell |
40,154
-569
| -1% | -$79.4K | 0.32% | 90 |
|
|
2014
Q4 | $5.54M | Sell |
40,723
-246
| -0.6% | -$33.5K | 0.31% | 91 |
|
|
2014
Q3 | $4.77M | Sell |
40,969
-418
| -1% | -$48.7K | 0.27% | 100 |
|
|
2014
Q2 | $4.91M | Sell |
41,387
-632
| -2% | -$75K | 0.27% | 98 |
|
|
2014
Q1 | $5.02M | Sell |
42,019
-2,637
| -6% | -$315K | 0.28% | 99 |
|
|
2013
Q4 | $5.1M | Sell |
44,656
-2,583
| -5% | -$295K | 0.29% | 93 |
|
|
2013
Q3 | $4.9M | Sell |
47,239
-93
| -0.2% | -$9.65K | 0.3% | 90 |
|
|
2013
Q2 | $4.53M | Buy |
+47,332
| New | +$4.53M | 0.29% | 94 |
|