Royal 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 | $71.3M | Buy |
976,102
+892,856
| +1,073% | +$65.2M | 0.01% | 708 |
|
|
2025
Q1 | $5.7M | Sell |
83,246
-965,767
| -92% | -$66.2M | ﹤0.01% | 1929 |
|
|
2024
Q4 | $72.6M | Sell |
1,049,013
-215,247
| -17% | -$14.9M | 0.01% | 624 |
|
|
2024
Q3 | $92.2M | Buy |
1,264,260
+1,209,994
| +2,230% | +$88.2M | 0.02% | 530 |
|
|
2024
Q2 | $3.48M | Buy |
54,266
+8,014
| +17% | +$514K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $3.49M | Sell |
46,252
-45,789
| -50% | -$3.46M | ﹤0.01% | 2199 |
|
|
2023
Q4 | $6.97M | Buy |
92,041
+4,778
| +5% | +$362K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $6.48M | Sell |
87,263
-19,971
| -19% | -$1.48M | ﹤0.01% | 1634 |
|
|
2023
Q2 | $8.7M | Sell |
107,234
-59,651
| -36% | -$4.84M | ﹤0.01% | 1478 |
|
|
2023
Q1 | $13.6M | Sell |
166,885
-63,347
| -28% | -$5.17M | ﹤0.01% | 1207 |
|
|
2022
Q4 | $18.4M | Buy |
230,232
+84,519
| +58% | +$6.75M | 0.01% | 1061 |
|
|
2022
Q3 | $9.58M | Sell |
145,713
-145,556
| -50% | -$9.57M | ﹤0.01% | 1365 |
|
|
2022
Q2 | $22.4M | Sell |
291,269
-8,757
| -3% | -$672K | 0.01% | 941 |
|
|
2022
Q1 | $26.2M | Buy |
300,026
+9,191
| +3% | +$801K | 0.01% | 948 |
|
|
2021
Q4 | $22.5M | Sell |
290,835
-27,181
| -9% | -$2.11M | 0.01% | 1148 |
|
|
2021
Q3 | $24.2M | Buy |
318,016
+2,895
| +0.9% | +$220K | 0.01% | 1062 |
|
|
2021
Q2 | $23.4M | Buy |
315,121
+24,304
| +8% | +$1.8M | 0.01% | 1101 |
|
|
2021
Q1 | $20.1M | Sell |
290,817
-88,016
| -23% | -$6.09M | 0.01% | 1134 |
|
|
2020
Q4 | $25.3M | Buy |
378,833
+24,664
| +7% | +$1.65M | 0.01% | 956 |
|
|
2020
Q3 | $20.8M | Sell |
354,169
-50,104
| -12% | -$2.95M | 0.01% | 914 |
|
|
2020
Q2 | $23.6M | Buy |
404,273
+25,765
| +7% | +$1.5M | 0.01% | 841 |
|
|
2020
Q1 | $19.1M | Buy |
378,508
+157,830
| +72% | +$7.97M | 0.01% | 807 |
|
|
2019
Q4 | $14.7M | Sell |
220,678
-9,473
| -4% | -$632K | 0.01% | 1149 |
|
|
2019
Q3 | $14.6M | Sell |
230,151
-277,966
| -55% | -$17.7M | 0.01% | 1085 |
|
|
2019
Q2 | $35.5M | Buy |
508,117
+25,681
| +5% | +$1.8M | 0.01% | 656 |
|
|
2019
Q1 | $29M | Sell |
482,436
-142,318
| -23% | -$8.55M | 0.01% | 715 |
|
|
2018
Q4 | $38.5M | Sell |
624,754
-60,472
| -9% | -$3.72M | 0.02% | 523 |
|
|
2018
Q3 | $45.7M | Buy |
685,226
+28,320
| +4% | +$1.89M | 0.02% | 531 |
|
|
2018
Q2 | $37.4M | Sell |
656,906
-508
| -0.1% | -$28.9K | 0.02% | 608 |
|
|
2018
Q1 | $34.7M | Buy |
657,414
+69,342
| +12% | +$3.66M | 0.02% | 638 |
|
|
2017
Q4 | $32.2M | Buy |
588,072
+110,125
| +23% | +$6.04M | 0.01% | 691 |
|
|
2017
Q3 | $30.7M | Buy |
477,947
+95,669
| +25% | +$6.15M | 0.01% | 680 |
|
|
2017
Q2 | $27.4M | Sell |
382,278
-3,443
| -0.9% | -$247K | 0.01% | 726 |
|
|
2017
Q1 | $25.7M | Sell |
385,721
-29,322
| -7% | -$1.95M | 0.01% | 742 |
|
|
2016
Q4 | $24.7M | Sell |
415,043
-110,543
| -21% | -$6.58M | 0.01% | 760 |
|
|
2016
Q3 | $33.6M | Sell |
525,586
-17,850
| -3% | -$1.14M | 0.02% | 574 |
|
|
2016
Q2 | $37.7M | Sell |
543,436
-45,140
| -8% | -$3.13M | 0.02% | 491 |
|
|
2016
Q1 | $39.8M | Sell |
588,576
-19,826
| -3% | -$1.34M | 0.02% | 478 |
|
|
2015
Q4 | $37.7M | Buy |
608,402
+64,102
| +12% | +$3.98M | 0.02% | 501 |
|
|
2015
Q3 | $28.3M | Sell |
544,300
-231,364
| -30% | -$12M | 0.02% | 507 |
|
|
2015
Q2 | $43.2M | Buy |
775,664
+24,630
| +3% | +$1.37M | 0.03% | 398 |
|
|
2015
Q1 | $41.1M | Sell |
751,034
-8,575
| -1% | -$470K | 0.03% | 419 |
|
|
2014
Q4 | $40.6M | Buy |
759,609
+9,766
| +1% | +$521K | 0.03% | 431 |
|
|
2014
Q3 | $34.2M | Buy |
749,843
+20,492
| +3% | +$936K | 0.02% | 450 |
|
|
2014
Q2 | $33.9M | Buy |
729,351
+13,291
| +2% | +$618K | 0.02% | 450 |
|
|
2014
Q1 | $33.5M | Sell |
716,060
-20,087
| -3% | -$940K | 0.02% | 433 |
|
|
2013
Q4 | $33M | Sell |
736,147
-36,194
| -5% | -$1.62M | 0.02% | 435 |
|
|
2013
Q3 | $31.4M | Buy |
772,341
+139,135
| +22% | +$5.66M | 0.02% | 414 |
|
|
2013
Q2 | $23.8M | Buy |
+633,206
| New | +$23.8M | 0.02% | 476 |
|