Scotia Capital’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 | $822K | Buy |
11,258
+446
| +4% | +$32.6K | ﹤0.01% | 560 |
|
|
2025
Q1 | $741K | Buy |
10,812
+160
| +2% | +$11K | ﹤0.01% | 557 |
|
|
2024
Q4 | $737K | Buy |
+10,652
| New | +$737K | ﹤0.01% | 571 |
|
|
2022
Q2 | – | Sell |
-9,347
| Closed | -$815K | – | 850 |
|
|
2022
Q1 | $815K | Sell |
9,347
-2,194
| -19% | -$191K | 0.01% | 539 |
|
|
2021
Q4 | $895K | Sell |
11,541
-657
| -5% | -$51K | 0.01% | 537 |
|
|
2021
Q3 | $929K | Sell |
12,198
-20
| -0.2% | -$1.52K | 0.01% | 521 |
|
|
2021
Q2 | $906K | Sell |
12,218
-1,153
| -9% | -$85.5K | 0.01% | 526 |
|
|
2021
Q1 | $926K | Buy |
13,371
+8,435
| +171% | +$584K | 0.01% | 496 |
|
|
2020
Q4 | $330K | Sell |
4,936
-1,801
| -27% | -$120K | ﹤0.01% | 616 |
|
|
2020
Q3 | $396K | Sell |
6,737
-5,849
| -46% | -$344K | ﹤0.01% | 543 |
|
|
2020
Q2 | $735K | Sell |
12,586
-31
| -0.2% | -$1.81K | 0.01% | 378 |
|
|
2020
Q1 | $637K | Sell |
12,617
-391
| -3% | -$19.7K | 0.01% | 393 |
|
|
2019
Q4 | $868K | Buy |
13,008
+391
| +3% | +$26.1K | 0.01% | 411 |
|
|
2019
Q3 | $802K | Buy |
12,617
+796
| +7% | +$50.6K | 0.01% | 423 |
|
|
2019
Q2 | $826K | Buy |
11,821
+2,379
| +25% | +$166K | 0.01% | 436 |
|
|
2019
Q1 | $568K | Sell |
9,442
-1,339
| -12% | -$80.6K | 0.01% | 475 |
|
|
2018
Q4 | $664K | Sell |
10,781
-740
| -6% | -$45.6K | 0.01% | 417 |
|
|
2018
Q3 | $768K | Sell |
11,521
-4,939
| -30% | -$329K | 0.01% | 455 |
|
|
2018
Q2 | $859K | Buy |
16,460
+6
| +0% | +$313 | 0.01% | 412 |
|
|
2018
Q1 | $867K | Buy |
+16,454
| New | +$867K | 0.01% | 424 |
|