CIBC Private Wealth Group’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
1,448
-894
| -38% | -$65.3K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $147K | Buy |
2,342
+805
| +52% | +$50.5K | ﹤0.01% | 1195 |
|
|
2024
Q4 | $109K | Sell |
1,537
-442
| -22% | -$31.4K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $144K | Sell |
1,979
-914
| -32% | -$66.6K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $187K | Buy |
2,893
+41
| +1% | +$2.66K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $212K | Buy |
2,852
+34
| +1% | +$2.52K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $213K | Buy |
2,818
+50
| +2% | +$3.79K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $206K | Buy |
+2,768
| New | +$206K | ﹤0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-210
| Closed | -$16K | – | 1029 |
|
|
2022
Q2 | $16K | Hold |
210
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $18K | Buy |
+210
| New | +$18K | ﹤0.01% | 1111 |
|
|
2018
Q3 | – | Sell |
-1,118
| Closed | -$64K | – | 1284 |
|
|
2018
Q2 | $64K | Buy |
1,118
+422
| +61% | +$24.2K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $37K | Sell |
696
-12,939
| -95% | -$688K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $748K | Sell |
13,635
-1,122
| -8% | -$61.6K | ﹤0.01% | 705 |
|
|
2017
Q3 | $949K | Buy |
+14,757
| New | +$949K | ﹤0.01% | 652 |
|