CWM
CIBC World Markets’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
10,252
+888
| +9% | +$64.9K | ﹤0.01% | 646 |
|
|
2025
Q1 | $641K | Sell |
9,364
-360,382
| -97% | -$24.7M | 0.01% | 884 |
|
|
2024
Q4 | $25.6M | Buy |
369,746
+2,440
| +0.7% | +$169K | 0.15% | 106 |
|
|
2024
Q3 | $26.8M | Buy |
367,306
+350,774
| +2,122% | +$25.6M | 0.19% | 87 |
|
|
2024
Q2 | $1.06M | Buy |
16,532
+3,512
| +27% | +$225K | 0.01% | 586 |
|
|
2024
Q1 | $983K | Sell |
13,020
-3,782
| -23% | -$286K | 0.01% | 643 |
|
|
2023
Q4 | $1.27M | Buy |
16,802
+9,595
| +133% | +$726K | 0.01% | 585 |
|
|
2023
Q3 | $535K | Sell |
7,207
-8,143
| -53% | -$605K | 0.01% | 559 |
|
|
2023
Q2 | $1.24M | Buy |
15,350
+8,496
| +124% | +$689K | 0.01% | 528 |
|
|
2023
Q1 | $559K | Sell |
6,854
-9,082
| -57% | -$741K | 0.01% | 566 |
|
|
2022
Q4 | $1.27M | Buy |
+15,936
| New | +$1.27M | 0.01% | 564 |
|
|
2022
Q3 | – | Sell |
-9,637
| Closed | -$740K | – | 573 |
|
|
2022
Q2 | $740K | Sell |
9,637
-18,895
| -66% | -$1.45M | 0.01% | 568 |
|
|
2022
Q1 | $2.49M | Buy |
28,532
+2,379
| +9% | +$207K | 0.02% | 373 |
|
|
2021
Q4 | $2.03M | Sell |
26,153
-5,368
| -17% | -$416K | 0.01% | 390 |
|
|
2021
Q3 | $2.4M | Buy |
31,521
+21,752
| +223% | +$1.66M | 0.02% | 399 |
|
|
2021
Q2 | $725K | Sell |
9,769
-3,814
| -28% | -$283K | 0.01% | 569 |
|
|
2021
Q1 | $940K | Sell |
13,583
-12,725
| -48% | -$881K | 0.01% | 584 |
|
|
2020
Q4 | $1.76M | Buy |
26,308
+9,112
| +53% | +$609K | 0.01% | 573 |
|
|
2020
Q3 | $1.01M | Buy |
17,196
+3,183
| +23% | +$187K | 0.01% | 487 |
|
|
2020
Q2 | $818K | Buy |
14,013
+3,274
| +30% | +$191K | 0.01% | 503 |
|
|
2020
Q1 | $543K | Sell |
10,739
-7,823
| -42% | -$396K | 0.01% | 512 |
|
|
2019
Q4 | $1.24M | Sell |
18,562
-40,040
| -68% | -$2.67M | 0.01% | 621 |
|
|
2019
Q3 | $3.72M | Buy |
58,602
+24,538
| +72% | +$1.56M | 0.03% | 331 |
|
|
2019
Q2 | $2.38M | Sell |
34,064
-2,178
| -6% | -$152K | 0.02% | 487 |
|
|
2019
Q1 | $2.18M | Sell |
36,242
-14,302
| -28% | -$1.7M | 0.02% | 431 |
|
|
2018
Q4 | $3.97M | Buy |
50,544
+4,511
| +10% | +$354K | 0.04% | 322 |
|
|
2018
Q3 | $3.91M | Buy |
46,033
+11,803
| +34% | +$1M | 0.03% | 364 |
|
|
2018
Q2 | $2.49M | Buy |
34,230
+5,742
| +20% | +$417K | 0.02% | 446 |
|
|
2018
Q1 | $1.92M | Sell |
28,488
-22,161
| -44% | -$1.49M | 0.02% | 466 |
|
|
2017
Q4 | $3.54M | Buy |
50,649
+14,494
| +40% | +$1.01M | 0.03% | 368 |
|
|
2017
Q3 | $2.96M | Buy |
36,155
+19,068
| +112% | +$162K | 0.03% | 341 |
|
|
2017
Q2 | $3.13M | Buy |
17,087
+8,817
| +107% | +$1.61M | 0.03% | 357 |
|
|
2017
Q1 | $1.41M | Buy |
8,270
+2,711
| +49% | +$461K | 0.01% | 412 |
|
|
2016
Q4 | $843K | Buy |
5,559
+3,887
| +232% | +$589K | 0.01% | 410 |
|
|
2016
Q3 | $273K | Sell |
1,672
-3,857
| -70% | -$630K | 0.01% | 212 |
|
|
2016
Q2 | $978K | Buy |
5,529
+511
| +10% | +$90.4K | 0.03% | 131 |
|
|
2016
Q1 | $866K | Sell |
5,018
-1,965
| -28% | -$339K | 0.02% | 127 |
|
|
2015
Q4 | $1.11M | Buy |
6,983
+1,212
| +21% | +$192K | 0.02% | 155 |
|
|
2015
Q3 | $766K | Buy |
5,771
+3,368
| +140% | +$447K | 0.02% | 158 |
|
|
2015
Q2 | $342K | Buy |
+2,403
| New | +$342K | 0.01% | 143 |
|