K.J. Harrison & Partners’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 | $2.19M | Buy |
30,000
+10,000
| +50% | +$731K | 0.36% | 79 |
|
|
2025
Q1 | $1.37M | Sell |
20,000
-9,000
| -31% | -$616K | 0.27% | 98 |
|
|
2024
Q4 | $1.99M | Buy |
29,000
+11,000
| +61% | +$754K | 0.31% | 84 |
|
|
2024
Q3 | $1.29M | Buy |
+18,000
| New | +$1.29M | 0.19% | 117 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$334K | – | 361 |
|
|
2020
Q4 | $334K | Buy |
+5,000
| New | +$334K | 0.05% | 218 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.2M | – | 156 |
|
|
2019
Q1 | $1.2M | Buy |
+20,000
| New | +$1.2M | 0.42% | 72 |
|
|
2018
Q1 | – | Sell |
-13,866
| Closed | -$760K | – | 177 |
|
|
2017
Q4 | $760K | Buy |
+13,866
| New | +$760K | 0.26% | 106 |
|
|
2017
Q1 | – | Sell |
-7,650
| Closed | -$455K | – | 187 |
|
|
2016
Q4 | $455K | Buy |
+7,650
| New | +$455K | 0.18% | 146 |
|