CIBC Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
15,860
-1,574
| -9% | -$115K | ﹤0.01% | 643 |
|
|
2025
Q1 | $1.19M | Sell |
17,434
-415
| -2% | -$28.4K | ﹤0.01% | 647 |
|
|
2024
Q4 | $1.24M | Buy |
17,849
+169
| +1% | +$11.7K | ﹤0.01% | 651 |
|
|
2024
Q3 | $1.29M | Buy |
17,680
+1,162
| +7% | +$84.7K | ﹤0.01% | 648 |
|
|
2024
Q2 | $1.06M | Sell |
16,518
-1,870
| -10% | -$120K | ﹤0.01% | 655 |
|
|
2024
Q1 | $1.39M | Buy |
18,388
+426
| +2% | +$32.2K | ﹤0.01% | 635 |
|
|
2023
Q4 | $1.36M | Sell |
17,962
-632
| -3% | -$47.8K | 0.01% | 620 |
|
|
2023
Q3 | $1.38M | Sell |
18,594
-836
| -4% | -$62.1K | 0.01% | 602 |
|
|
2023
Q2 | $1.58M | Sell |
19,430
-267
| -1% | -$21.7K | 0.01% | 594 |
|
|
2023
Q1 | $1.61M | Buy |
19,697
+277
| +1% | +$22.6K | 0.01% | 599 |
|
|
2022
Q4 | $1.55M | Buy |
19,420
+1,314
| +7% | +$105K | 0.01% | 599 |
|
|
2022
Q3 | $1.19M | Buy |
18,106
+1,369
| +8% | +$90.1K | 0.01% | 640 |
|
|
2022
Q2 | $1.28M | Buy |
16,737
+3,658
| +28% | +$281K | 0.01% | 619 |
|
|
2022
Q1 | $1.14M | Buy |
13,079
+133
| +1% | +$11.6K | ﹤0.01% | 666 |
|
|
2021
Q4 | $1M | Buy |
12,946
+409
| +3% | +$31.7K | ﹤0.01% | 695 |
|
|
2021
Q3 | $955K | Buy |
12,537
+260
| +2% | +$19.8K | ﹤0.01% | 693 |
|
|
2021
Q2 | $911K | Sell |
12,277
-96
| -0.8% | -$7.12K | ﹤0.01% | 701 |
|
|
2021
Q1 | $857K | Sell |
12,373
-417
| -3% | -$28.9K | ﹤0.01% | 695 |
|
|
2020
Q4 | $855K | Hold |
12,790
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $752K | Buy |
12,790
+139
| +1% | +$8.17K | ﹤0.01% | 632 |
|
|
2020
Q2 | $739K | Buy |
12,651
+211
| +2% | +$12.3K | ﹤0.01% | 611 |
|
|
2020
Q1 | $628K | Sell |
12,440
-11,265
| -48% | -$569K | ﹤0.01% | 595 |
|
|
2019
Q4 | $1.58M | Sell |
23,705
-4,191
| -15% | -$280K | 0.01% | 511 |
|
|
2019
Q3 | $1.77M | Buy |
27,896
+2,453
| +10% | +$156K | 0.01% | 462 |
|
|
2019
Q2 | $1.78M | Sell |
25,443
-19,664
| -44% | -$1.37M | 0.01% | 461 |
|
|
2019
Q1 | $2.71M | Sell |
45,107
-11,325
| -20% | -$681K | 0.02% | 351 |
|
|
2018
Q4 | $3.48M | Sell |
56,432
-540
| -0.9% | -$33.3K | 0.03% | 257 |
|
|
2018
Q3 | $3.8M | Sell |
56,972
-908
| -2% | -$60.5K | 0.02% | 280 |
|
|
2018
Q2 | $3.3M | Sell |
57,880
-2,403
| -4% | -$137K | 0.02% | 294 |
|
|
2018
Q1 | $3.18M | Sell |
60,283
-23,283
| -28% | -$1.23M | 0.02% | 298 |
|
|
2017
Q4 | $4.58M | Sell |
83,566
-1,465
| -2% | -$80.3K | 0.03% | 239 |
|
|
2017
Q3 | $5.47M | Sell |
85,031
-1,070
| -1% | -$68.8K | 0.03% | 201 |
|
|
2017
Q2 | $6.18M | Sell |
86,101
-7,767
| -8% | -$557K | 0.04% | 179 |
|
|
2017
Q1 | $6.26M | Sell |
93,868
-14,497
| -13% | -$966K | 0.04% | 176 |
|
|
2016
Q4 | $6.45M | Sell |
108,365
-14,387
| -12% | -$856K | 0.05% | 168 |
|
|
2016
Q3 | $7.82M | Sell |
122,752
-99,185
| -45% | -$6.31M | 0.06% | 148 |
|
|
2016
Q2 | $15.4M | Buy |
221,937
+34,252
| +18% | +$2.37M | 0.12% | 87 |
|
|
2016
Q1 | $12.7M | Buy |
187,685
+28,409
| +18% | +$1.92M | 0.1% | 93 |
|
|
2015
Q4 | $9.88M | Sell |
159,276
-5,995
| -4% | -$372K | 0.08% | 116 |
|
|
2015
Q3 | $8.6M | Sell |
165,271
-1,958
| -1% | -$102K | 0.07% | 122 |
|
|
2015
Q2 | $9.32M | Sell |
167,229
-3,006
| -2% | -$168K | 0.06% | 123 |
|
|
2015
Q1 | $9.32M | Buy |
170,235
+7,861
| +5% | +$430K | 0.07% | 121 |
|
|
2014
Q4 | $8.67M | Sell |
162,374
-37,594
| -19% | -$2.01M | 0.06% | 127 |
|
|
2014
Q3 | $9.13M | Sell |
199,968
-16,922
| -8% | -$773K | 0.05% | 133 |
|
|
2014
Q2 | $10.1M | Sell |
216,890
-15,438
| -7% | -$718K | 0.06% | 129 |
|
|
2014
Q1 | $8.95M | Buy |
232,328
+64,217
| +38% | +$2.47M | 0.05% | 145 |
|
|
2013
Q4 | $9.96M | Sell |
168,111
-63,919
| -28% | -$3.79M | 0.06% | 125 |
|
|
2013
Q3 | $9.44M | Buy |
232,030
+45,156
| +24% | +$1.84M | 0.06% | 128 |
|
|
2013
Q2 | $7.02M | Buy |
+186,874
| New | +$7.02M | 0.05% | 156 |
|