Winton Group’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 | – | Sell |
-73,603
| Closed | -$5.04M | – | 899 |
|
|
2025
Q1 | $5.04M | Buy |
+73,603
| New | +$5.04M | 0.31% | 83 |
|
|
2023
Q4 | – | Sell |
-5,122
| Closed | -$380K | – | 789 |
|
|
2023
Q3 | $380K | Sell |
5,122
-442
| -8% | -$32.8K | 0.03% | 417 |
|
|
2023
Q2 | $451K | Sell |
5,564
-24,378
| -81% | -$1.98M | 0.04% | 369 |
|
|
2023
Q1 | $2.44M | Sell |
29,942
-1,262
| -4% | -$103K | 0.15% | 164 |
|
|
2022
Q4 | $2.49M | Sell |
31,204
-7,685
| -20% | -$614K | 0.16% | 150 |
|
|
2022
Q3 | $2.56M | Buy |
38,889
+17,387
| +81% | +$1.14M | 0.17% | 147 |
|
|
2022
Q2 | $1.65M | Buy |
21,502
+12,085
| +128% | +$927K | 0.09% | 323 |
|
|
2022
Q1 | $821K | Buy |
9,417
+5,937
| +171% | +$518K | 0.04% | 532 |
|
|
2021
Q4 | $270K | Sell |
3,480
-27,774
| -89% | -$2.15M | 0.02% | 864 |
|
|
2021
Q3 | $2.38M | Buy |
31,254
+16,380
| +110% | +$1.25M | 0.13% | 131 |
|
|
2021
Q2 | $1.1M | Sell |
14,874
-4,729
| -24% | -$351K | 0.06% | 475 |
|
|
2021
Q1 | $1.36M | Sell |
19,603
-1,465
| -7% | -$101K | 0.08% | 302 |
|
|
2020
Q4 | $1.41M | Sell |
21,068
-32,030
| -60% | -$2.14M | 0.1% | 234 |
|
|
2020
Q3 | $3.12M | Sell |
53,098
-49,352
| -48% | -$2.9M | 0.1% | 309 |
|
|
2020
Q2 | $5.98M | Buy |
+102,450
| New | +$5.98M | 0.15% | 153 |
|
|
2019
Q4 | – | Sell |
-545,219
| Closed | -$34.6M | – | 1649 |
|
|
2019
Q3 | $34.6M | Buy |
545,219
+256,557
| +89% | +$16.3M | 0.41% | 69 |
|
|
2019
Q2 | $20.2M | Sell |
288,662
-17,388
| -6% | -$1.22M | 0.39% | 98 |
|
|
2019
Q1 | $18.4M | Sell |
306,050
-13,090
| -4% | -$787K | 0.37% | 95 |
|
|
2018
Q4 | $19.7M | Buy |
319,140
+164,457
| +106% | +$10.1M | 0.42% | 65 |
|
|
2018
Q3 | $10.3M | Buy |
+154,683
| New | +$10.3M | 0.22% | 186 |
|
|
2018
Q2 | – | Sell |
-35,374
| Closed | -$1.87M | – | 1085 |
|
|
2018
Q1 | $1.87M | Sell |
35,374
-110,393
| -76% | -$5.82M | 0.05% | 338 |
|
|
2017
Q4 | $7.99M | Buy |
145,767
+89,807
| +160% | +$4.92M | 0.23% | 116 |
|
|
2017
Q3 | $3.6M | Buy |
55,960
+27,153
| +94% | +$1.75M | 0.11% | 204 |
|
|
2017
Q2 | $2.07M | Buy |
28,807
+3,735
| +15% | +$268K | 0.06% | 264 |
|
|
2017
Q1 | $1.67M | Sell |
25,072
-7,629
| -23% | -$508K | 0.05% | 293 |
|
|
2016
Q4 | $1.95M | Buy |
32,701
+1,010
| +3% | +$60.1K | 0.06% | 252 |
|
|
2016
Q3 | $2.03M | Buy |
+31,691
| New | +$2.03M | 0.03% | 281 |
|
|
2015
Q1 | – | Sell |
-27,889
| Closed | -$1.49M | – | 456 |
|
|
2014
Q4 | $1.49M | Sell |
27,889
-40,316
| -59% | -$2.15M | 0.02% | 405 |
|
|
2014
Q3 | $3.12M | Sell |
68,205
-15,930
| -19% | -$728K | 0.02% | 406 |
|
|
2014
Q2 | $3.92M | Buy |
+84,135
| New | +$3.92M | 0.03% | 394 |
|