Manulife (Manufacturers Life Insurance)’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 | $6.35M | Sell |
86,895
-11,225
| -11% | -$820K | 0.01% | 1057 |
|
|
2025
Q1 | $6.72M | Buy |
98,120
+959
| +1% | +$65.7K | 0.01% | 1023 |
|
|
2024
Q4 | $6.72M | Sell |
97,161
-442,928
| -82% | -$30.7M | 0.01% | 1070 |
|
|
2024
Q3 | $39.4M | Buy |
540,089
+40,625
| +8% | +$2.96M | 0.03% | 429 |
|
|
2024
Q2 | $32M | Sell |
499,464
-40,773
| -8% | -$2.61M | 0.03% | 461 |
|
|
2024
Q1 | $40.8M | Sell |
540,237
-19,580
| -3% | -$1.48M | 0.04% | 392 |
|
|
2023
Q4 | $42.4M | Sell |
559,817
-144,501
| -21% | -$10.9M | 0.03% | 387 |
|
|
2023
Q3 | $52.3M | Buy |
704,318
+113,615
| +19% | +$8.44M | 0.03% | 313 |
|
|
2023
Q2 | $47.9M | Buy |
590,703
+1,486
| +0.3% | +$121K | 0.03% | 339 |
|
|
2023
Q1 | $48M | Buy |
589,217
+15,397
| +3% | +$1.26M | 0.03% | 340 |
|
|
2022
Q4 | $45.8M | Buy |
573,820
+14,858
| +3% | +$1.19M | 0.03% | 358 |
|
|
2022
Q3 | $36.8M | Buy |
558,962
+239,908
| +75% | +$15.8M | 0.03% | 398 |
|
|
2022
Q2 | $24.5M | Sell |
319,054
-4,285
| -1% | -$329K | 0.02% | 528 |
|
|
2022
Q1 | $28.2M | Buy |
323,339
+717
| +0.2% | +$62.5K | 0.02% | 537 |
|
|
2021
Q4 | $25.1K | Sell |
322,622
-94,254
| -23% | -$7.32K | 0.02% | 576 |
|
|
2021
Q3 | $31.8M | Buy |
416,876
+60,608
| +17% | +$4.62M | 0.03% | 489 |
|
|
2021
Q2 | $26.4M | Buy |
356,268
+27,285
| +8% | +$2.02M | 0.02% | 566 |
|
|
2021
Q1 | $22.8M | Buy |
328,983
+1,096
| +0.3% | +$75.9K | 0.02% | 598 |
|
|
2020
Q4 | $21.9M | Sell |
327,887
-8,799
| -3% | -$588K | 0.02% | 561 |
|
|
2020
Q3 | $19.8M | Sell |
336,686
-2,697
| -0.8% | -$159K | 0.02% | 547 |
|
|
2020
Q2 | $19.7M | Sell |
339,383
-5,993
| -2% | -$348K | 0.02% | 544 |
|
|
2020
Q1 | $17.4M | Sell |
345,376
-234,947
| -40% | -$11.9M | 0.02% | 524 |
|
|
2019
Q4 | $38.7M | Sell |
580,323
-431,421
| -43% | -$28.8M | 0.04% | 379 |
|
|
2019
Q3 | $63.3M | Buy |
1,011,744
+21,865
| +2% | +$1.37M | 0.07% | 262 |
|
|
2019
Q2 | $69.2M | Buy |
989,879
+385,336
| +64% | +$26.9M | 0.08% | 242 |
|
|
2019
Q1 | $36.3M | Sell |
604,543
-167,236
| -22% | -$10.1M | 0.04% | 391 |
|
|
2018
Q4 | $37.3M | Sell |
771,779
-4,941
| -0.6% | -$239K | 0.05% | 362 |
|
|
2018
Q3 | $51.8M | Sell |
776,720
-27,550
| -3% | -$1.84M | 0.05% | 316 |
|
|
2018
Q2 | $45.8M | Buy |
804,270
+7,845
| +1% | +$447K | 0.05% | 361 |
|
|
2018
Q1 | $42M | Buy |
796,425
+229,081
| +40% | +$12.1M | 0.05% | 379 |
|
|
2017
Q4 | $31.1M | Buy |
567,344
+285,986
| +102% | +$15.7M | 0.03% | 456 |
|
|
2017
Q3 | $18.1M | Buy |
281,358
+73,230
| +35% | +$4.71M | 0.02% | 582 |
|
|
2017
Q2 | $14.9M | Sell |
208,128
-52,908
| -20% | -$3.8M | 0.02% | 650 |
|
|
2017
Q1 | $17.4M | Buy |
261,036
+50,941
| +24% | +$3.4M | 0.02% | 588 |
|
|
2016
Q4 | $12.5M | Sell |
210,095
-133,742
| -39% | -$7.96M | 0.02% | 632 |
|
|
2016
Q3 | $22M | Buy |
343,837
+85,767
| +33% | +$5.48M | 0.03% | 441 |
|
|
2016
Q2 | $17.9M | Sell |
258,070
-30,261
| -10% | -$2.1M | 0.03% | 482 |
|
|
2016
Q1 | $19.5M | Buy |
288,331
+21,229
| +8% | +$1.44M | 0.02% | 460 |
|
|
2015
Q4 | $16.6K | Sell |
267,102
-23,562
| -8% | -$1.46K | 0.02% | 498 |
|
|
2015
Q3 | $15.1K | Buy |
290,664
+3,661
| +1% | +$191 | 0.02% | 525 |
|
|
2015
Q2 | $16K | Sell |
287,003
-9,973
| -3% | -$556 | 0.02% | 504 |
|
|
2015
Q1 | $16.3K | Sell |
296,976
-63,390
| -18% | -$3.47K | 0.02% | 498 |
|
|
2014
Q4 | $19.2K | Buy |
360,366
+73,891
| +26% | +$3.95K | 0.03% | 420 |
|
|
2014
Q3 | $13.1K | Buy |
286,475
+4,499
| +2% | +$205 | 0.02% | 519 |
|
|
2014
Q2 | $13.1M | Sell |
281,976
-39,089
| -12% | -$1.82M | 0.02% | 526 |
|
|
2014
Q1 | $15K | Sell |
321,065
-3,986
| -1% | -$187 | 0.02% | 504 |
|
|
2013
Q4 | $14.6K | Buy |
325,051
+41,471
| +15% | +$1.86K | 0.02% | 508 |
|
|
2013
Q3 | $11.5K | Buy |
283,580
+3,524
| +1% | +$143 | 0.02% | 571 |
|
|
2013
Q2 | $10.5M | Buy |
+280,056
| New | +$10.5M | 0.02% | 546 |
|