Federation des caisses Desjardins du Quebec’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
104,916
-103,132
| -50% | -$7.53M | 0.03% | 291 |
|
|
2025
Q1 | $14.3M | Buy |
208,048
+93,158
| +81% | +$6.38M | 0.07% | 194 |
|
|
2024
Q4 | $7.94M | Sell |
114,890
-19,655
| -15% | -$1.36M | 0.04% | 256 |
|
|
2024
Q3 | $9.8M | Buy |
134,545
+26,882
| +25% | +$1.96M | 0.05% | 225 |
|
|
2024
Q2 | $6.9M | Buy |
107,663
+95,236
| +766% | +$6.1M | 0.04% | 261 |
|
|
2024
Q1 | $939K | Buy |
12,427
+4,946
| +66% | +$374K | 0.01% | 737 |
|
|
2023
Q4 | $566K | Buy |
7,481
+59
| +0.8% | +$4.47K | 0.01% | 754 |
|
|
2023
Q3 | $551K | Sell |
7,422
-1,343
| -15% | -$99.7K | 0.01% | 727 |
|
|
2023
Q2 | $711K | Sell |
8,765
-75
| -0.8% | -$6.08K | 0.01% | 689 |
|
|
2023
Q1 | $721K | Sell |
8,840
-1,139
| -11% | -$92.9K | 0.01% | 674 |
|
|
2022
Q4 | $797K | Buy |
9,979
+35
| +0.4% | +$2.8K | 0.01% | 653 |
|
|
2022
Q3 | $654K | Buy |
9,944
+103
| +1% | +$6.77K | 0.01% | 704 |
|
|
2022
Q2 | $755K | Buy |
9,841
+2,306
| +31% | +$177K | 0.01% | 674 |
|
|
2022
Q1 | $657K | Buy |
7,535
+495
| +7% | +$43.2K | 0.01% | 760 |
|
|
2021
Q4 | $546K | Sell |
7,040
-19,344
| -73% | -$1.5M | 0.01% | 826 |
|
|
2021
Q3 | $2.01M | Sell |
26,384
-6,423
| -20% | -$489K | 0.02% | 471 |
|
|
2021
Q2 | $2.43M | Buy |
32,807
+636
| +2% | +$47.1K | 0.02% | 436 |
|
|
2021
Q1 | $2.23M | Sell |
32,171
-9,981
| -24% | -$691K | 0.02% | 441 |
|
|
2020
Q4 | $2.82M | Buy |
42,152
+12,317
| +41% | +$824K | 0.03% | 354 |
|
|
2020
Q3 | $1.76M | Sell |
29,835
-2,455
| -8% | -$145K | 0.02% | 417 |
|
|
2020
Q2 | $1.89M | Buy |
32,290
+30,089
| +1,367% | +$1.76M | 0.03% | 395 |
|
|
2020
Q1 | $111K | Buy |
2,201
+350
| +19% | +$17.7K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $123K | Hold |
1,851
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q3 | $118K | Buy |
1,851
+300
| +19% | +$19.1K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $108K | Hold |
1,551
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q1 | $93.2K | Sell |
1,551
-395
| -20% | -$23.7K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $120K | Hold |
1,946
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q3 | $130K | Buy |
1,946
+1,869
| +2,427% | +$125K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $4.36K | Sell |
77
-40
| -34% | -$2.26K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $6.18K | Hold |
117
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q4 | $6.43K | Sell |
117
-1,913
| -94% | -$105K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $131K | Buy |
2,030
+1,913
| +1,635% | +$123K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $8.42K | Hold |
117
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q1 | $7.82K | Buy |
+117
| New | +$7.82K | ﹤0.01% | 1472 |
|