National Bank of Canada’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 | $6.49M | Sell |
88,853
-360,929
| -80% | -$26.4M | 0.01% | 725 |
|
|
2025
Q1 | $30.8M | Sell |
449,782
-634,729
| -59% | -$43.5M | 0.03% | 340 |
|
|
2024
Q4 | $75M | Buy |
1,084,511
+548,561
| +102% | +$38M | 0.08% | 192 |
|
|
2024
Q3 | $39.1M | Buy |
535,950
+492,181
| +1,124% | +$35.9M | 0.04% | 295 |
|
|
2024
Q2 | $2.85M | Buy |
43,769
+5,860
| +15% | +$382K | ﹤0.01% | 775 |
|
|
2024
Q1 | $2.78M | Sell |
37,909
-1,244
| -3% | -$91.2K | ﹤0.01% | 815 |
|
|
2023
Q4 | $2.96M | Buy |
39,153
+1,950
| +5% | +$147K | ﹤0.01% | 801 |
|
|
2023
Q3 | $2.73M | Sell |
37,203
-1,956
| -5% | -$143K | ﹤0.01% | 813 |
|
|
2023
Q2 | $3.13M | Buy |
39,159
+12,654
| +48% | +$1.01M | 0.01% | 756 |
|
|
2023
Q1 | $2.16M | Buy |
26,505
+1,535
| +6% | +$125K | 0.01% | 748 |
|
|
2022
Q4 | $1.99M | Buy |
24,970
+10,465
| +72% | +$836K | 0.01% | 802 |
|
|
2022
Q3 | $977K | Buy |
14,505
+11,398
| +367% | +$768K | 0.01% | 862 |
|
|
2022
Q2 | $238K | Buy |
3,107
+2,565
| +473% | +$196K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $48K | Hold |
542
| – | – | ﹤0.01% | 1653 |
|
|
2021
Q4 | $42K | Buy |
+542
| New | +$42K | ﹤0.01% | 1711 |
|