Canada Life’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
32,718
-11,019
| -25% | -$806K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $3M | Sell |
43,737
-24,230
| -36% | -$1.66M | 0.01% | 1015 |
|
|
2024
Q4 | $4.7M | Sell |
67,967
-39,821
| -37% | -$2.75M | 0.01% | 870 |
|
|
2024
Q3 | $7.87M | Sell |
107,788
-2,368
| -2% | -$173K | 0.01% | 653 |
|
|
2024
Q2 | $7.07M | Sell |
110,156
-144,024
| -57% | -$9.24M | 0.01% | 654 |
|
|
2024
Q1 | $19.2M | Sell |
254,180
-28,271
| -10% | -$2.14M | 0.04% | 397 |
|
|
2023
Q4 | $21.3M | Buy |
282,451
+11,172
| +4% | +$841K | 0.05% | 356 |
|
|
2023
Q3 | $20.1M | Sell |
271,279
-2,488
| -0.9% | -$185K | 0.05% | 355 |
|
|
2023
Q2 | $22.3M | Sell |
273,767
-13,500
| -5% | -$1.1M | 0.05% | 342 |
|
|
2023
Q1 | $23.5M | Buy |
287,267
+5,742
| +2% | +$469K | 0.06% | 318 |
|
|
2022
Q4 | $22.6M | Sell |
281,525
-11,712
| -4% | -$940K | 0.06% | 317 |
|
|
2022
Q3 | $19.3M | Buy |
293,237
+30
| +0% | +$1.97K | 0.05% | 346 |
|
|
2022
Q2 | $22.5M | Buy |
293,207
+47,612
| +19% | +$3.66M | 0.06% | 317 |
|
|
2022
Q1 | $22.7M | Buy |
245,595
+3,423
| +1% | +$317K | 0.05% | 370 |
|
|
2021
Q4 | $18.7M | Sell |
242,172
-29,306
| -11% | -$2.27M | 0.04% | 428 |
|
|
2021
Q3 | $20.8M | Sell |
271,478
-17,136
| -6% | -$1.31M | 0.05% | 388 |
|
|
2021
Q2 | $21.4M | Sell |
288,614
-178,828
| -38% | -$13.3M | 0.05% | 376 |
|
|
2021
Q1 | $32.2M | Sell |
467,442
-79,628
| -15% | -$5.48M | 0.08% | 271 |
|
|
2020
Q4 | $36.5M | Sell |
547,070
-124,589
| -19% | -$8.32M | 0.07% | 281 |
|
|
2020
Q3 | $39.5M | Sell |
671,659
-376,190
| -36% | -$22.1M | 0.09% | 234 |
|
|
2020
Q2 | $61M | Sell |
1,047,849
-119,514
| -10% | -$6.95M | 0.14% | 164 |
|
|
2020
Q1 | $59.5M | Buy |
1,167,363
+30,001
| +3% | +$1.53M | 0.16% | 142 |
|
|
2019
Q4 | $75.3M | Sell |
1,137,362
-123,149
| -10% | -$8.15M | 0.16% | 142 |
|
|
2019
Q3 | $80.1M | Sell |
1,260,511
-45,756
| -4% | -$2.91M | 0.19% | 129 |
|
|
2019
Q2 | $91.2M | Buy |
1,306,267
+343,626
| +36% | +$24M | 0.21% | 115 |
|
|
2019
Q1 | $57.7M | Buy |
962,641
+37,535
| +4% | +$2.25M | 0.15% | 151 |
|
|
2018
Q4 | $70.5M | Sell |
925,106
-37,848
| -4% | -$2.88M | 0.2% | 112 |
|
|
2018
Q3 | $82M | Sell |
962,954
-5,139
| -0.5% | -$437K | 0.19% | 121 |
|
|
2018
Q2 | $70.4M | Sell |
968,093
-1,429
| -0.1% | -$104K | 0.17% | 141 |
|
|
2018
Q1 | $65.3M | Buy |
969,522
+73,965
| +8% | +$4.98M | 0.16% | 150 |
|
|
2017
Q4 | $62.5M | Buy |
895,557
+35,980
| +4% | +$2.51M | 0.15% | 156 |
|
|
2017
Q3 | $69.5M | Buy |
859,577
+434,833
| +102% | +$35.1M | 0.17% | 128 |
|
|
2017
Q2 | $77.6M | Buy |
424,744
+6,012
| +1% | +$1.1M | 0.21% | 106 |
|
|
2017
Q1 | $71.1M | Buy |
418,732
+1,304
| +0.3% | +$221K | 0.19% | 119 |
|
|
2016
Q4 | $63.6M | Sell |
417,428
-10,795
| -3% | -$1.64M | 0.18% | 127 |
|
|
2016
Q3 | $69.7M | Sell |
428,223
-3,303
| -0.8% | -$538K | 0.2% | 110 |
|
|
2016
Q2 | $76.1M | Sell |
431,526
-16,592
| -4% | -$2.92M | 0.23% | 101 |
|
|
2016
Q1 | $77.2M | Sell |
448,118
-9,733
| -2% | -$1.68M | 0.28% | 90 |
|
|
2015
Q4 | $72.5M | Buy |
457,851
+20,901
| +5% | +$3.31M | 0.28% | 86 |
|
|
2015
Q3 | $58.1M | Sell |
436,950
-66,628
| -13% | -$8.86M | 0.23% | 98 |
|
|
2015
Q2 | $71.5M | Sell |
503,578
-9,021
| -2% | -$1.28M | 0.25% | 92 |
|
|
2015
Q1 | $71.4M | Sell |
512,599
-13,784
| -3% | -$1.92M | 0.24% | 96 |
|
|
2014
Q4 | $71.6M | Buy |
526,383
+130,162
| +33% | +$17.7M | 0.24% | 95 |
|
|
2014
Q3 | $46.2M | Buy |
396,221
+240,617
| +155% | +$28.1M | 0.15% | 148 |
|
|
2014
Q2 | $18.4M | Buy |
155,604
+12,514
| +9% | +$1.48M | 0.06% | 317 |
|
|
2014
Q1 | $17M | Sell |
143,090
-13,761
| -9% | -$1.64M | 0.06% | 322 |
|
|
2013
Q4 | $18M | Sell |
156,851
-32,294
| -17% | -$3.7M | 0.06% | 303 |
|
|
2013
Q3 | $19.6M | Buy |
189,145
+32,542
| +21% | +$3.37M | 0.08% | 258 |
|
|
2013
Q2 | $15M | Buy |
+156,603
| New | +$15M | 0.1% | 176 |
|