CI Investments Inc’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 | $148K | Sell |
2,030
-116
| -5% | -$8.46K | ﹤0.01% | 787 |
|
|
2025
Q1 | $147K | Sell |
2,146
-1,193
| -36% | -$81.7K | ﹤0.01% | 796 |
|
|
2024
Q4 | $231K | Buy |
3,339
+427
| +15% | +$29.5K | ﹤0.01% | 685 |
|
|
2024
Q3 | $212K | Sell |
2,912
-417
| -13% | -$30.4K | ﹤0.01% | 644 |
|
|
2024
Q2 | $213K | Sell |
3,329
-528
| -14% | -$33.8K | ﹤0.01% | 616 |
|
|
2024
Q1 | $291K | Buy |
3,857
+1,850
| +92% | +$140K | ﹤0.01% | 587 |
|
|
2023
Q4 | $152K | Sell |
2,007
-350
| -15% | -$26.5K | ﹤0.01% | 744 |
|
|
2023
Q3 | $175K | Sell |
2,357
-362
| -13% | -$26.9K | ﹤0.01% | 668 |
|
|
2023
Q2 | $221K | Buy |
2,719
+1,541
| +131% | +$125K | ﹤0.01% | 616 |
|
|
2023
Q1 | $96K | Buy |
1,178
+975
| +480% | +$79.5K | ﹤0.01% | 751 |
|
|
2022
Q4 | $16K | Hold |
203
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $13K | Sell |
203
-5
| -2% | -$320 | ﹤0.01% | 1093 |
|
|
2022
Q2 | $16K | Sell |
208
-484
| -70% | -$37.2K | ﹤0.01% | 997 |
|
|
2022
Q1 | $60K | Sell |
692
-48
| -6% | -$4.16K | ﹤0.01% | 934 |
|
|
2021
Q4 | $57K | Buy |
740
+133
| +22% | +$10.2K | ﹤0.01% | 986 |
|
|
2021
Q3 | $46K | Buy |
+607
| New | +$46K | ﹤0.01% | 976 |
|