Bank of Montreal’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 | $6.95M | Sell |
95,131
-15,720
| -14% | -$1.15M | ﹤0.01% | 985 |
|
|
2025
Q1 | $7.59M | Sell |
110,851
-34,839
| -24% | -$2.39M | ﹤0.01% | 936 |
|
|
2024
Q4 | $10.1M | Sell |
145,690
-565,797
| -80% | -$39.2M | ﹤0.01% | 889 |
|
|
2024
Q3 | $52.1M | Buy |
711,487
+558,689
| +366% | +$40.9M | 0.02% | 427 |
|
|
2024
Q2 | $10.3M | Buy |
152,798
+9,596
| +7% | +$648K | ﹤0.01% | 920 |
|
|
2024
Q1 | $11.6M | Buy |
143,202
+23,151
| +19% | +$1.88M | ﹤0.01% | 844 |
|
|
2023
Q4 | $9.17M | Buy |
120,051
+22,815
| +23% | +$1.74M | ﹤0.01% | 921 |
|
|
2023
Q3 | $7.24M | Buy |
97,236
+27,044
| +39% | +$2.01M | ﹤0.01% | 991 |
|
|
2023
Q2 | $5.7M | Buy |
70,192
+4,038
| +6% | +$328K | ﹤0.01% | 1115 |
|
|
2023
Q1 | $5.4M | Sell |
66,154
-13,046
| -16% | -$1.06M | ﹤0.01% | 1097 |
|
|
2022
Q4 | $6.42M | Buy |
79,200
+19,628
| +33% | +$1.59M | ﹤0.01% | 1015 |
|
|
2022
Q3 | $3.97K | Sell |
59,572
-12,639
| -18% | -$842 | ﹤0.01% | 1243 |
|
|
2022
Q2 | $5.62K | Buy |
72,211
+7,263
| +11% | +$565 | ﹤0.01% | 1130 |
|
|
2022
Q1 | $5.71M | Sell |
64,948
-32,257
| -33% | -$2.83M | ﹤0.01% | 1159 |
|
|
2021
Q4 | $7.61M | Sell |
97,205
-33,259
| -25% | -$2.6M | ﹤0.01% | 1030 |
|
|
2021
Q3 | $10.3M | Buy |
130,464
+5,834
| +5% | +$459K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $9.27M | Buy |
124,630
+36,326
| +41% | +$2.7M | ﹤0.01% | 1236 |
|
|
2021
Q1 | $6.06M | Sell |
88,304
-24,245
| -22% | -$1.66M | ﹤0.01% | 1113 |
|
|
2020
Q4 | $8.15M | Buy |
112,549
+45,580
| +68% | +$3.3M | 0.01% | 984 |
|
|
2020
Q3 | $3.94M | Sell |
66,969
-130,970
| -66% | -$7.71M | ﹤0.01% | 1178 |
|
|
2020
Q2 | $11.1M | Sell |
197,939
-411,451
| -68% | -$23.1M | 0.01% | 719 |
|
|
2020
Q1 | $29.5M | Sell |
609,390
-7,062
| -1% | -$342K | 0.03% | 368 |
|
|
2019
Q4 | $41.1M | Buy |
616,452
+31,737
| +5% | +$2.12M | 0.03% | 427 |
|
|
2019
Q3 | $37.1M | Buy |
584,715
+18,553
| +3% | +$1.18M | 0.03% | 416 |
|
|
2019
Q2 | $39.6M | Buy |
566,162
+61,817
| +12% | +$4.32M | 0.03% | 413 |
|
|
2019
Q1 | $30.3M | Sell |
504,345
-127,182
| -20% | -$7.65M | 0.03% | 463 |
|
|
2018
Q4 | $38.9M | Buy |
631,527
+101,434
| +19% | +$6.25M | 0.04% | 364 |
|
|
2018
Q3 | $35.4M | Buy |
530,093
+58,658
| +12% | +$3.91M | 0.03% | 442 |
|
|
2018
Q2 | $26.9M | Sell |
471,435
-42,481
| -8% | -$2.42M | 0.02% | 490 |
|
|
2018
Q1 | $27.1M | Buy |
513,916
+12,006
| +2% | +$633K | 0.02% | 497 |
|
|
2017
Q4 | $27.5M | Buy |
501,910
+48,767
| +11% | +$2.67M | 0.02% | 497 |
|
|
2017
Q3 | $29.1M | Buy |
453,143
+29,014
| +7% | +$1.87M | 0.03% | 475 |
|
|
2017
Q2 | $30.4M | Buy |
424,129
+20,696
| +5% | +$1.49M | 0.03% | 455 |
|
|
2017
Q1 | $26.9M | Sell |
403,433
-2,315
| -0.6% | -$154K | 0.03% | 466 |
|
|
2016
Q4 | $23.7M | Sell |
405,748
-3,012
| -0.7% | -$176K | 0.02% | 467 |
|
|
2016
Q3 | $26.1M | Sell |
408,760
-57,729
| -12% | -$3.69M | 0.03% | 450 |
|
|
2016
Q2 | $32.3M | Sell |
466,489
-33,982
| -7% | -$2.36M | 0.04% | 382 |
|
|
2016
Q1 | $33.9M | Buy |
500,471
+67,277
| +16% | +$4.55M | 0.04% | 325 |
|
|
2015
Q4 | $26.9M | Buy |
433,194
+15,560
| +4% | +$965K | 0.03% | 373 |
|
|
2015
Q3 | $21.7M | Sell |
417,634
-10,521
| -2% | -$548K | 0.03% | 409 |
|
|
2015
Q2 | $23.9M | Sell |
428,155
-20,928
| -5% | -$1.17M | 0.03% | 438 |
|
|
2015
Q1 | $24.6M | Sell |
449,083
-219,178
| -33% | -$12M | 0.03% | 423 |
|
|
2014
Q4 | $35.7M | Sell |
668,261
-78,297
| -10% | -$4.18M | 0.04% | 328 |
|
|
2014
Q3 | $34.1M | Buy |
746,558
+127,877
| +21% | +$5.84M | 0.04% | 331 |
|
|
2014
Q2 | $28.8M | Buy |
618,681
+561,469
| +981% | +$26.1M | 0.03% | 339 |
|
|
2014
Q1 | $2.68M | Buy |
57,212
+11,243
| +24% | +$526K | ﹤0.01% | 971 |
|
|
2013
Q4 | $2.06M | Sell |
45,969
-10,769
| -19% | -$483K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $2.31M | Buy |
56,738
+9,137
| +19% | +$372K | ﹤0.01% | 941 |
|
|
2013
Q2 | $1.79M | Buy |
+47,601
| New | +$1.79M | ﹤0.01% | 978 |
|