Northwest & Ethical Investments’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,760
| Closed | -$930K | – | 509 |
|
|
2024
Q3 | $930K | Sell |
12,760
-2,679
| -17% | -$195K | 0.02% | 304 |
|
|
2024
Q2 | $990K | Hold |
15,439
| – | – | 0.03% | 292 |
|
|
2024
Q1 | $1.17M | Buy |
15,439
+2,670
| +21% | +$202K | 0.03% | 281 |
|
|
2023
Q4 | $967K | Hold |
12,769
| – | – | 0.03% | 274 |
|
|
2023
Q3 | $948K | Sell |
12,769
-298
| -2% | -$22.1K | 0.03% | 277 |
|
|
2023
Q2 | $1.06M | Buy |
13,067
+234
| +2% | +$19K | 0.03% | 283 |
|
|
2023
Q1 | $1.05M | Hold |
12,833
| – | – | 0.03% | 301 |
|
|
2022
Q4 | $1.02M | Buy |
+12,833
| New | +$1.02M | 0.04% | 294 |
|