British Columbia Investment Management’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,265
| Closed | -$1.68M | – | 718 |
|
|
2024
Q4 | $1.68M | Buy |
24,265
+2,899
| +14% | +$201K | 0.01% | 654 |
|
|
2024
Q3 | $1.56M | Sell |
21,366
-3,247
| -13% | -$237K | 0.01% | 660 |
|
|
2024
Q2 | $1.58M | Buy |
24,613
+9,132
| +59% | +$585K | 0.01% | 654 |
|
|
2024
Q1 | $1.17M | Buy |
15,481
+446
| +3% | +$33.7K | 0.01% | 696 |
|
|
2023
Q4 | $1.14M | Buy |
15,035
+3,197
| +27% | +$242K | 0.01% | 680 |
|
|
2023
Q3 | $879K | Hold |
11,838
| – | – | 0.01% | 668 |
|
|
2023
Q2 | $960K | Sell |
11,838
-312
| -3% | -$25.3K | 0.01% | 657 |
|
|
2023
Q1 | $991K | Hold |
12,150
| – | – | 0.01% | 651 |
|
|
2022
Q4 | $970K | Sell |
12,150
-1,298
| -10% | -$104K | 0.01% | 633 |
|
|
2022
Q3 | $884K | Sell |
13,448
-2,598
| -16% | -$171K | 0.01% | 676 |
|
|
2022
Q2 | $1.23M | Sell |
16,046
-5,363
| -25% | -$411K | 0.01% | 651 |
|
|
2022
Q1 | $1.87M | Sell |
21,409
-3,174
| -13% | -$277K | 0.01% | 674 |
|
|
2021
Q4 | $1.91M | Sell |
24,583
-1,460
| -6% | -$113K | 0.01% | 710 |
|
|
2021
Q3 | $1.98M | Sell |
26,043
-389
| -1% | -$29.6K | 0.01% | 699 |
|
|
2021
Q2 | $1.96M | Buy |
26,432
+3,015
| +13% | +$224K | 0.01% | 718 |
|
|
2021
Q1 | $1.62M | Sell |
23,417
-700
| -3% | -$48.5K | 0.01% | 712 |
|
|
2020
Q4 | $1.61M | Sell |
24,117
-642
| -3% | -$42.9K | 0.01% | 698 |
|
|
2020
Q3 | $1.46M | Buy |
24,759
+1,782
| +8% | +$105K | 0.01% | 675 |
|
|
2020
Q2 | $1.34M | Buy |
22,977
+6,895
| +43% | +$403K | 0.01% | 658 |
|
|
2020
Q1 | $812K | Sell |
16,082
-18,854
| -54% | -$952K | 0.01% | 618 |
|
|
2019
Q4 | $2.33M | Sell |
34,936
-118,129
| -77% | -$7.88M | 0.02% | 631 |
|
|
2019
Q3 | $9.72M | Buy |
153,065
+15,221
| +11% | +$967K | 0.09% | 219 |
|
|
2019
Q2 | $9.64M | Buy |
137,844
+96,295
| +232% | +$6.73M | 0.08% | 241 |
|
|
2019
Q1 | $2.5M | Sell |
41,549
-24,615
| -37% | -$1.48M | 0.02% | 615 |
|
|
2018
Q4 | $4.08M | Sell |
66,164
-198,233
| -75% | -$12.2M | 0.04% | 479 |
|
|
2018
Q3 | $17.6M | Sell |
264,397
-22,079
| -8% | -$1.47M | 0.19% | 118 |
|
|
2018
Q2 | $16.3M | Sell |
286,476
-25,123
| -8% | -$1.43M | 0.14% | 159 |
|
|
2018
Q1 | $16.4M | Sell |
311,599
-6,918
| -2% | -$365K | 0.13% | 192 |
|
|
2017
Q4 | $17.5M | Buy |
318,517
+15,646
| +5% | +$858K | 0.12% | 202 |
|
|
2017
Q3 | $19.5M | Hold |
302,871
| – | – | 0.15% | 173 |
|
|
2017
Q2 | $21.7M | Buy |
302,871
+15,228
| +5% | +$1.09M | 0.17% | 142 |
|
|
2017
Q1 | $19.2M | Buy |
287,643
+180,319
| +168% | +$12M | 0.15% | 165 |
|
|
2016
Q4 | $6.39M | Buy |
107,324
+14,121
| +15% | +$840K | 0.06% | 387 |
|
|
2016
Q3 | $5.96M | Sell |
93,203
-13,191
| -12% | -$843K | 0.06% | 369 |
|
|
2016
Q2 | $7.38M | Sell |
106,394
-4,080
| -4% | -$283K | 0.06% | 339 |
|
|
2016
Q1 | $7.48M | Sell |
110,474
-14,558
| -12% | -$986K | 0.07% | 321 |
|
|
2015
Q4 | $7.76M | Buy |
125,032
+37,534
| +43% | +$2.33M | 0.07% | 303 |
|
|
2015
Q3 | $4.55M | Hold |
87,498
| – | – | 0.05% | 395 |
|
|
2015
Q2 | $4.88M | Sell |
87,498
-5,552
| -6% | -$309K | 0.05% | 411 |
|
|
2015
Q1 | $5.1M | Buy |
93,050
+28,152
| +43% | +$1.54M | 0.05% | 407 |
|
|
2014
Q4 | $3.47M | Sell |
64,898
-29,952
| -32% | -$1.6M | 0.03% | 482 |
|
|
2014
Q3 | $4.33M | Buy |
94,850
+29,952
| +46% | +$1.37M | 0.04% | 444 |
|
|
2014
Q2 | $3.02M | Sell |
64,898
-17,918
| -22% | -$834K | 0.02% | 502 |
|
|
2014
Q1 | $3.88M | Buy |
82,816
+8,292
| +11% | +$388K | 0.03% | 457 |
|
|
2013
Q4 | $3.34M | Buy |
74,524
+3,093
| +4% | +$139K | 0.03% | 484 |
|
|
2013
Q3 | $2.91M | Buy |
71,431
+1,469
| +2% | +$59.8K | 0.02% | 504 |
|
|
2013
Q2 | $2.63M | Buy |
+69,962
| New | +$2.63M | 0.02% | 507 |
|