CIBC World Markets’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
Q4 | $790K | Buy |
+10,448
| New | +$735K | ﹤0.01% | 767 |
|
|
2025
Q2 | $749K | Buy |
10,252
+888
| +9% | +$61.1K | 0.01% | 717 |
|
|
2025
Q1 | $641K | Sell |
9,364
-360,382
| -97% | -$26.6M | 0.01% | 888 |
|
|
2024
Q4 | $25.6M | Buy |
369,746
+2,440
| +0.7% | +$175K | 0.15% | 107 |
|
|
2024
Q3 | $26.8M | Buy |
367,306
+350,774
| +2,122% | +$24.3M | 0.19% | 88 |
|
|
2024
Q2 | $1.06M | Buy |
16,532
+3,512
| +27% | +$247K | 0.01% | 588 |
|
|
2024
Q1 | $983K | Sell |
13,020
-3,782
| -23% | -$284K | 0.01% | 646 |
|
|
2023
Q4 | $1.27M | Buy |
16,802
+9,595
| +133% | +$671K | 0.01% | 586 |
|
|
2023
Q3 | $535K | Sell |
7,207
-8,143
| -53% | -$627K | 0.01% | 564 |
|
|
2023
Q2 | $1.24M | Buy |
15,350
+8,496
| +124% | +$671K | 0.01% | 529 |
|
|
2023
Q1 | $559K | Sell |
6,854
-9,082
| -57% | -$740K | 0.01% | 575 |
|
|
2022
Q4 | $1.27M | Buy |
+15,936
| New | +$1.21M | 0.01% | 565 |
|
|
2022
Q3 | – | Sell |
-9,637
| Closed | -$740K | – | 586 |
|
|
2022
Q2 | $740K | Sell |
9,637
-18,895
| -66% | -$1.58M | 0.01% | 569 |
|
|
2022
Q1 | $2.49M | Buy |
28,532
+2,379
| +9% | +$194K | 0.02% | 375 |
|
|
2021
Q4 | $2.03M | Sell |
26,153
-5,368
| -17% | -$410K | 0.01% | 394 |
|
|
2021
Q3 | $2.4M | Buy |
31,521
+21,752
| +223% | +$1.67M | 0.02% | 399 |
|
|
2021
Q2 | $725K | Sell |
9,769
-3,814
| -28% | -$287K | 0.01% | 569 |
|
|
2021
Q1 | $940K | Sell |
13,583
-12,725
| -48% | -$861K | 0.01% | 625 |
|
|
2020
Q4 | $1.76M | Buy |
26,308
+9,112
| +53% | +$588K | 0.01% | 573 |
|
|
2020
Q3 | $1.01M | Buy |
17,196
+3,183
| +23% | +$204K | 0.01% | 514 |
|
|
2020
Q2 | $818K | Buy |
14,013
+3,274
| +30% | +$183K | 0.01% | 517 |
|
|
2020
Q1 | $543K | Sell |
10,739
-7,823
| -42% | -$496K | 0.01% | 525 |
|
|
2019
Q4 | $1.24M | Sell |
18,562
-40,040
| -68% | -$2.65M | 0.01% | 669 |
|
|
2019
Q3 | $3.72M | Buy |
58,602
+24,538
| +72% | +$1.59M | 0.04% | 405 |
|
|
2019
Q2 | $2.38M | Sell |
34,064
-2,178
| -6% | -$144K | 0.02% | 551 |
|
|
2019
Q1 | $2.18M | Sell |
36,242
-28,202
| -44% | -$1.7M | 0.02% | 497 |
|
|
2018
Q4 | $3.97M | Buy |
64,444
+5,752
| +10% | +$379K | 0.04% | 352 |
|
|
2018
Q3 | $3.91M | Buy |
58,692
+15,049
| +34% | +$937K | 0.04% | 404 |
|
|
2018
Q2 | $2.49M | Buy |
43,643
+7,321
| +20% | +$413K | 0.03% | 517 |
|
|
2018
Q1 | $1.92M | Sell |
36,322
-28,255
| -44% | -$1.57M | 0.03% | 504 |
|
|
2017
Q4 | $3.54M | Buy |
64,577
+18,479
| +40% | +$1.07M | 0.03% | 417 |
|
|
2017
Q3 | $2.96M | Buy |
46,098
+2,526
| +6% | +$172K | 0.03% | 374 |
|
|
2017
Q2 | $3.13M | Buy |
43,572
+22,483
| +107% | +$1.57M | 0.04% | 387 |
|
|
2017
Q1 | $1.41M | Buy |
21,089
+6,914
| +49% | +$449K | 0.01% | 449 |
|
|
2016
Q4 | $843K | Buy |
14,175
+9,911
| +232% | +$598K | 0.01% | 445 |
|
|
2016
Q3 | $273K | Sell |
4,264
-9,835
| -70% | -$653K | 0.01% | 259 |
|
|
2016
Q2 | $978K | Buy |
14,099
+1,303
| +10% | +$88.1K | 0.03% | 164 |
|
|
2016
Q1 | $866K | Sell |
12,796
-5,011
| -28% | -$313K | 0.03% | 176 |
|
|
2015
Q4 | $1.1M | Buy |
17,807
+3,091
| +21% | +$184K | 0.03% | 205 |
|
|
2015
Q3 | $766K | Buy |
14,716
+8,588
| +140% | +$476K | 0.03% | 216 |
|
|
2015
Q2 | $342K | Buy |
+6,128
| New | +$339K | 0.01% | 172 |
|
Other funds holding HSIC
KKRC
