Bank of Montreal’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 | $151M | Sell |
2,043,970
-100,803
| -5% | -$7.79M | 0.06% | 272 |
|
|
2025
Q4 | $162M | Buy |
2,144,773
+2,087,666
| +3,656% | +$147M | 0.06% | 266 |
|
|
2025
Q3 | $3.79M | Sell |
57,107
-38,024
| -40% | -$2.63M | ﹤0.01% | 1420 |
|
|
2025
Q2 | $6.95M | Sell |
95,131
-15,720
| -14% | -$1.08M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $7.59M | Sell |
110,851
-34,839
| -24% | -$2.57M | ﹤0.01% | 1034 |
|
|
2024
Q4 | $10.1M | Sell |
145,690
-565,797
| -80% | -$40.6M | 0.01% | 991 |
|
|
2024
Q3 | $52.1M | Buy |
711,487
+558,689
| +366% | +$38.7M | 0.02% | 449 |
|
|
2024
Q2 | $10.3M | Buy |
152,798
+9,596
| +7% | +$675K | ﹤0.01% | 993 |
|
|
2024
Q1 | $11.6M | Buy |
143,202
+23,151
| +19% | +$1.74M | ﹤0.01% | 922 |
|
|
2023
Q4 | $9.17M | Buy |
120,051
+22,815
| +23% | +$1.6M | ﹤0.01% | 1061 |
|
|
2023
Q3 | $7.24M | Buy |
97,236
+27,044
| +39% | +$2.08M | ﹤0.01% | 1136 |
|
|
2023
Q2 | $5.7M | Buy |
70,192
+4,038
| +6% | +$319K | ﹤0.01% | 1281 |
|
|
2023
Q1 | $5.4M | Sell |
66,154
-13,046
| -16% | -$1.06M | ﹤0.01% | 1204 |
|
|
2022
Q4 | $6.42M | Buy |
79,200
+19,628
| +33% | +$1.49M | ﹤0.01% | 1181 |
|
|
2022
Q3 | $3.97K | Sell |
59,572
-12,639
| -18% | -$939K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $5.62K | Buy |
72,211
+7,263
| +11% | +$609K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $5.71M | Sell |
64,948
-32,257
| -33% | -$2.63M | ﹤0.01% | 1414 |
|
|
2021
Q4 | $7.61M | Sell |
97,205
-33,259
| -25% | -$2.54M | ﹤0.01% | 1060 |
|
|
2021
Q3 | $10.3M | Buy |
130,464
+5,834
| +5% | +$449K | 0.01% | 1281 |
|
|
2021
Q2 | $9.27M | Buy |
124,630
+36,326
| +41% | +$2.74M | ﹤0.01% | 1310 |
|
|
2021
Q1 | $6.06M | Sell |
88,304
-24,245
| -22% | -$1.64M | ﹤0.01% | 1248 |
|
|
2020
Q4 | $8.15M | Buy |
112,549
+45,580
| +68% | +$2.94M | 0.01% | 1132 |
|
|
2020
Q3 | $3.94M | Sell |
66,969
-130,970
| -66% | -$8.4M | ﹤0.01% | 1347 |
|
|
2020
Q2 | $11.1M | Sell |
197,939
-411,451
| -68% | -$23M | 0.01% | 795 |
|
|
2020
Q1 | $29.5M | Sell |
609,390
-7,062
| -1% | -$448K | 0.04% | 391 |
|
|
2019
Q4 | $41.1M | Buy |
616,452
+31,737
| +5% | +$2.1M | 0.03% | 457 |
|
|
2019
Q3 | $37.1M | Buy |
584,715
+18,553
| +3% | +$1.2M | 0.03% | 441 |
|
|
2019
Q2 | $39.6M | Buy |
566,162
+61,817
| +12% | +$4.09M | 0.04% | 435 |
|
|
2019
Q1 | $30.3M | Sell |
504,345
-127,182
| -20% | -$7.67M | 0.03% | 483 |
|
|
2018
Q4 | $38.9M | Buy |
631,527
+101,434
| +19% | +$6.68M | 0.04% | 384 |
|
|
2018
Q3 | $35.4M | Buy |
530,093
+58,658
| +12% | +$3.65M | 0.03% | 468 |
|
|
2018
Q2 | $26.9M | Sell |
471,435
-42,481
| -8% | -$2.39M | 0.02% | 523 |
|
|
2018
Q1 | $27.1M | Buy |
513,916
+12,006
| +2% | +$665K | 0.02% | 515 |
|
|
2017
Q4 | $27.5M | Buy |
501,910
+48,767
| +11% | +$2.83M | 0.02% | 516 |
|
|
2017
Q3 | $29.1M | Buy |
453,143
+29,014
| +7% | +$1.98M | 0.03% | 481 |
|
|
2017
Q2 | $30.4M | Buy |
424,129
+20,696
| +5% | +$1.44M | 0.03% | 469 |
|
|
2017
Q1 | $26.9M | Sell |
403,433
-2,315
| -0.6% | -$150K | 0.03% | 479 |
|
|
2016
Q4 | $23.7M | Sell |
405,748
-3,012
| -0.7% | -$182K | 0.03% | 489 |
|
|
2016
Q3 | $26.1M | Sell |
408,760
-57,729
| -12% | -$3.83M | 0.03% | 469 |
|
|
2016
Q2 | $32.3M | Sell |
466,489
-33,982
| -7% | -$2.3M | 0.04% | 399 |
|
|
2016
Q1 | $33.9M | Buy |
500,471
+67,277
| +16% | +$4.2M | 0.05% | 339 |
|
|
2015
Q4 | $26.9M | Buy |
433,194
+15,560
| +4% | +$925K | 0.04% | 386 |
|
|
2015
Q3 | $21.7M | Sell |
417,634
-10,521
| -2% | -$583K | 0.03% | 426 |
|
|
2015
Q2 | $23.9M | Sell |
428,155
-20,928
| -5% | -$1.16M | 0.03% | 460 |
|
|
2015
Q1 | $24.6M | Sell |
449,083
-219,178
| -33% | -$12M | 0.03% | 436 |
|
|
2014
Q4 | $35.7M | Sell |
668,261
-78,297
| -10% | -$3.9M | 0.04% | 344 |
|
|
2014
Q3 | $34.1M | Buy |
746,558
+127,877
| +21% | +$5.93M | 0.04% | 353 |
|
|
2014
Q2 | $28.8M | Buy |
618,681
+561,469
| +981% | +$25.7M | 0.03% | 374 |
|
|
2014
Q1 | $2.68M | Buy |
57,212
+11,243
| +24% | +$514K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $2.06M | Sell |
45,969
-10,769
| -19% | -$471K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $2.31M | Buy |
56,738
+9,137
| +19% | +$370K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $1.79M | Buy |
+47,601
| New | +$1.75M | ﹤0.01% | 1148 |
|
Other funds holding HSIC
KKRC
VCM
VPM
