Mackenzie Financial’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
4,236
-4,123
| -49% | -$301K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $573K | Sell |
8,359
-460
| -5% | -$31.5K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $610K | Buy |
8,819
+4,348
| +97% | +$301K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $326K | Sell |
4,471
-27,529
| -86% | -$2.01M | ﹤0.01% | 1150 |
|
|
2024
Q2 | $2.05M | Buy |
32,000
+1,647
| +5% | +$106K | ﹤0.01% | 720 |
|
|
2024
Q1 | $2.29M | Sell |
30,353
-32,389
| -52% | -$2.45M | ﹤0.01% | 713 |
|
|
2023
Q4 | $4.75M | Buy |
62,742
+70
| +0.1% | +$5.3K | 0.01% | 566 |
|
|
2023
Q3 | $4.58M | Buy |
62,672
+562
| +0.9% | +$41K | 0.01% | 554 |
|
|
2023
Q2 | $4.94M | Buy |
62,110
+3,755
| +6% | +$299K | 0.01% | 550 |
|
|
2023
Q1 | $4.76M | Buy |
58,355
+1,909
| +3% | +$156K | 0.01% | 561 |
|
|
2022
Q4 | $4.51M | Buy |
56,446
+11,738
| +26% | +$938K | 0.01% | 532 |
|
|
2022
Q3 | $2.94M | Sell |
44,708
-4,249
| -9% | -$279K | 0.01% | 617 |
|
|
2022
Q2 | $3.76M | Buy |
48,957
+5,620
| +13% | +$431K | 0.01% | 589 |
|
|
2022
Q1 | $3.78M | Buy |
43,337
+1,429
| +3% | +$125K | 0.01% | 633 |
|
|
2021
Q4 | $3.25M | Buy |
41,908
+238
| +0.6% | +$18.5K | ﹤0.01% | 659 |
|
|
2021
Q3 | $3.17M | Buy |
41,670
+8,816
| +27% | +$672K | ﹤0.01% | 657 |
|
|
2021
Q2 | $2.44M | Buy |
32,854
+1,995
| +6% | +$148K | ﹤0.01% | 683 |
|
|
2021
Q1 | $2.14M | Buy |
30,859
+4,847
| +19% | +$336K | ﹤0.01% | 676 |
|
|
2020
Q4 | $1.74M | Sell |
26,012
-85,446
| -77% | -$5.71M | ﹤0.01% | 627 |
|
|
2020
Q3 | $6.55M | Sell |
111,458
-1,285,418
| -92% | -$75.6M | 0.02% | 365 |
|
|
2020
Q2 | $81.6M | Sell |
1,396,876
-1,884,011
| -57% | -$110M | 0.22% | 125 |
|
|
2020
Q1 | $166M | Sell |
3,280,887
-453,479
| -12% | -$22.9M | 0.53% | 49 |
|
|
2019
Q4 | $249M | Sell |
3,734,366
-91,932
| -2% | -$6.13M | 0.61% | 45 |
|
|
2019
Q3 | $243M | Buy |
3,826,298
+32,912
| +0.9% | +$2.09M | 0.64% | 43 |
|
|
2019
Q2 | $265M | Sell |
3,793,386
-519,038
| -12% | -$36.3M | 0.68% | 39 |
|
|
2019
Q1 | $259M | Buy |
4,312,424
+273,430
| +7% | +$16.4M | 0.63% | 41 |
|
|
2018
Q4 | $317M | Sell |
4,038,994
-519,523
| -11% | -$40.8M | 0.83% | 25 |
|
|
2018
Q3 | $388M | Sell |
4,558,517
-1,833,575
| -29% | -$156M | 0.94% | 22 |
|
|
2018
Q2 | $464M | Buy |
6,392,092
+226,200
| +4% | +$16.4M | 1.18% | 17 |
|
|
2018
Q1 | $414M | Buy |
6,165,892
+142,335
| +2% | +$9.57M | 1.06% | 20 |
|
|
2017
Q4 | $421M | Buy |
6,023,557
+2,085,324
| +53% | +$146M | 1.02% | 19 |
|
|
2017
Q3 | $323M | Buy |
3,938,233
+2,026,867
| +106% | +$166M | 1.74% | 10 |
|
|
2017
Q2 | $350M | Buy |
1,911,366
+183,136
| +11% | +$33.5M | 1.95% | 9 |
|
|
2017
Q1 | $294M | Buy |
1,728,230
+76,794
| +5% | +$13.1M | 1.72% | 10 |
|
|
2016
Q4 | $251M | Buy |
1,651,436
+283,674
| +21% | +$43M | 1.5% | 12 |
|
|
2016
Q3 | $223M | Buy |
1,367,762
+203,188
| +17% | +$33.1M | 1.39% | 14 |
|
|
2016
Q2 | $206M | Sell |
1,164,574
-4,856
| -0.4% | -$859K | 1.16% | 15 |
|
|
2016
Q1 | $202M | Sell |
1,169,430
-274,919
| -19% | -$47.5M | 1.83% | 8 |
|
|
2015
Q4 | $228M | Sell |
1,444,349
-94,037
| -6% | -$14.9M | 1.42% | 12 |
|
|
2015
Q3 | $204M | Buy |
1,538,386
+989
| +0.1% | +$131K | 1.24% | 19 |
|
|
2015
Q2 | $218M | Buy |
1,537,397
+50,090
| +3% | +$7.12M | 1.18% | 20 |
|
|
2015
Q1 | $208M | Sell |
1,487,307
-410,437
| -22% | -$57.3M | 1.09% | 23 |
|
|
2014
Q4 | $258M | Buy |
1,897,744
+125,008
| +7% | +$17M | 1.32% | 14 |
|
|
2014
Q3 | $206M | Buy |
1,772,736
+213,602
| +14% | +$24.9M | 1.04% | 26 |
|
|
2014
Q2 | $185M | Buy |
1,559,134
+608,841
| +64% | +$72.2M | 0.86% | 32 |
|
|
2014
Q1 | $113M | Sell |
950,293
-150,200
| -14% | -$17.9M | 0.56% | 45 |
|
|
2013
Q4 | $126M | Sell |
1,100,493
-47,700
| -4% | -$5.45M | 0.64% | 43 |
|
|
2013
Q3 | $119M | Sell |
1,148,193
-606,607
| -35% | -$62.9M | 0.6% | 45 |
|
|
2013
Q2 | $168M | Buy |
+1,754,800
| New | +$168M | 0.8% | 30 |
|