CIBC World Market’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-360,018
| Closed | -$24.9M | – | 1402 |
|
|
2024
Q4 | $24.9M | Buy |
360,018
+9,954
| +3% | +$715K | 0.06% | 191 |
|
|
2024
Q3 | $25.5M | Buy |
+350,064
| New | +$24.3M | 0.06% | 196 |
|
|
2020
Q4 | – | Sell |
-5,210
| Closed | -$306K | – | 1290 |
|
|
2020
Q3 | $306K | Buy |
+5,210
| New | +$334K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-9,639
| Closed | -$643K | – | 1062 |
|
|
2019
Q4 | $643K | Buy |
9,639
+5,485
| +132% | +$363K | ﹤0.01% | 758 |
|
|
2019
Q3 | $264K | Sell |
4,154
-7,744
| -65% | -$500K | ﹤0.01% | 942 |
|
|
2019
Q2 | $832K | Buy |
11,898
+6,400
| +116% | +$423K | ﹤0.01% | 687 |
|
|
2019
Q1 | $330K | Sell |
5,498
-3,947
| -42% | -$238K | ﹤0.01% | 946 |
|
|
2018
Q4 | $456K | Buy |
9,445
+4,707
| +99% | +$310K | ﹤0.01% | 808 |
|
|
2018
Q3 | $316K | Sell |
4,738
-11,818
| -71% | -$736K | ﹤0.01% | 945 |
|
|
2018
Q2 | $943K | Sell |
16,556
-25
| -0.2% | -$1.41K | ﹤0.01% | 685 |
|
|
2018
Q1 | $874K | Buy |
16,581
+10,532
| +174% | +$583K | ﹤0.01% | 685 |
|
|
2017
Q4 | $332K | Buy |
+6,049
| New | +$351K | ﹤0.01% | 646 |
|
|
2017
Q3 | – | Sell |
-16,014
| Closed | -$1.15M | – | 910 |
|
|
2017
Q2 | $1.15M | Sell |
16,014
-5,029
| -24% | -$350K | 0.01% | 617 |
|
|
2017
Q1 | $1.4M | Sell |
21,043
-2,106
| -9% | -$137K | ﹤0.01% | 502 |
|
|
2016
Q4 | $1.38M | Buy |
23,149
+10,567
| +84% | +$638K | 0.01% | 527 |
|
|
2016
Q3 | $804K | Sell |
12,582
-17,579
| -58% | -$1.17M | ﹤0.01% | 614 |
|
|
2016
Q2 | $2.09M | Buy |
30,161
+7,871
| +35% | +$532K | 0.01% | 332 |
|
|
2016
Q1 | $1.51M | Sell |
22,290
-53,333
| -71% | -$3.33M | 0.01% | 359 |
|
|
2015
Q4 | $4.69M | Buy |
75,623
+61,391
| +431% | +$3.65M | 0.03% | 190 |
|
|
2015
Q3 | $741K | Buy |
14,232
+842
| +6% | +$46.6K | ﹤0.01% | 528 |
|
|
2015
Q2 | $746K | Buy |
13,390
+1,112
| +9% | +$61.5K | ﹤0.01% | 561 |
|
|
2015
Q1 | $672K | Buy |
12,278
+1,012
| +9% | +$55.6K | ﹤0.01% | 535 |
|
|
2014
Q4 | $602K | Sell |
11,266
-597
| -5% | -$29.7K | ﹤0.01% | 577 |
|
|
2014
Q3 | $542K | Hold |
11,863
| – | – | ﹤0.01% | 532 |
|
|
2014
Q2 | $552K | Buy |
11,863
+1,275
| +12% | +$58.3K | ﹤0.01% | 515 |
|
|
2014
Q1 | $496K | Sell |
10,588
-1,652
| -13% | -$75.5K | ﹤0.01% | 523 |
|
|
2013
Q4 | $548K | Buy |
+12,240
| New | +$535K | ﹤0.01% | 471 |
|
Other funds holding HSIC
KKRC
PCM
