TD Asset Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
22,016
+164
| +0.8% | +$12K | ﹤0.01% | 986 |
|
|
2025
Q1 | $1.5M | Sell |
21,852
-12,177
| -36% | -$834K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $2.35M | Sell |
34,029
-409
| -1% | -$28.3K | ﹤0.01% | 964 |
|
|
2024
Q3 | $2.52M | Sell |
34,438
-99
| -0.3% | -$7.25K | ﹤0.01% | 962 |
|
|
2024
Q2 | $2.21M | Sell |
34,537
-1,192
| -3% | -$76.4K | ﹤0.01% | 962 |
|
|
2024
Q1 | $2.7M | Buy |
35,729
+85
| +0.2% | +$6.42K | ﹤0.01% | 924 |
|
|
2023
Q4 | $2.7M | Buy |
35,644
+2,812
| +9% | +$213K | ﹤0.01% | 913 |
|
|
2023
Q3 | $2.44M | Sell |
32,832
-1,766
| -5% | -$131K | ﹤0.01% | 900 |
|
|
2023
Q2 | $2.81M | Sell |
34,598
-1,121
| -3% | -$90.9K | ﹤0.01% | 873 |
|
|
2023
Q1 | $2.91M | Buy |
35,719
+288
| +0.8% | +$23.5K | ﹤0.01% | 878 |
|
|
2022
Q4 | $2.83M | Buy |
35,431
+152
| +0.4% | +$12.1K | ﹤0.01% | 890 |
|
|
2022
Q3 | $2.35M | Buy |
35,279
+24
| +0.1% | +$1.6K | ﹤0.01% | 957 |
|
|
2022
Q2 | $2.71M | Sell |
35,255
-1,377
| -4% | -$106K | ﹤0.01% | 917 |
|
|
2022
Q1 | $3.19M | Sell |
36,632
-201
| -0.5% | -$17.5K | ﹤0.01% | 941 |
|
|
2021
Q4 | $2.86M | Sell |
36,833
-1,685
| -4% | -$131K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $2.93M | Sell |
38,518
-7,200
| -16% | -$548K | ﹤0.01% | 967 |
|
|
2021
Q2 | $3.66M | Sell |
45,718
-9,378
| -17% | -$752K | ﹤0.01% | 918 |
|
|
2021
Q1 | $3.82M | Sell |
55,096
-5,402
| -9% | -$374K | ﹤0.01% | 904 |
|
|
2020
Q4 | $4.05M | Sell |
60,498
-502
| -0.8% | -$33.6K | ﹤0.01% | 848 |
|
|
2020
Q3 | $3.59M | Sell |
61,000
-4,018
| -6% | -$236K | 0.01% | 793 |
|
|
2020
Q2 | $3.8M | Sell |
65,018
-6,499
| -9% | -$379K | 0.01% | 720 |
|
|
2020
Q1 | $3.61M | Sell |
71,517
-3,953
| -5% | -$200K | 0.01% | 694 |
|
|
2019
Q4 | $5.04M | Sell |
75,470
-83,501
| -53% | -$5.57M | 0.01% | 704 |
|
|
2019
Q3 | $10.1M | Sell |
158,971
-1,658
| -1% | -$105K | 0.02% | 520 |
|
|
2019
Q2 | $11.2M | Buy |
160,629
+136
| +0.1% | +$9.51K | 0.02% | 492 |
|
|
2019
Q1 | $9.65M | Buy |
160,493
+1,218
| +0.8% | +$73.2K | 0.01% | 532 |
|
|
2018
Q4 | $12.5M | Sell |
159,275
-10,209
| -6% | -$802K | 0.02% | 435 |
|
|
2018
Q3 | $14.4M | Sell |
169,484
-23,540
| -12% | -$2M | 0.02% | 455 |
|
|
2018
Q2 | $14M | Sell |
193,024
-10,074
| -5% | -$732K | 0.02% | 457 |
|
|
2018
Q1 | $13.7M | Sell |
203,098
-116,851
| -37% | -$7.85M | 0.02% | 454 |
|
|
2017
Q4 | $22.4M | Buy |
319,949
+17,943
| +6% | +$1.25M | 0.03% | 367 |
|
|
2017
Q3 | $24.8M | Buy |
302,006
+150,837
| +100% | +$12.4M | 0.04% | 343 |
|
|
2017
Q2 | $27.7M | Sell |
151,169
-3,290
| -2% | -$602K | 0.04% | 318 |
|
|
2017
Q1 | $26.3M | Sell |
154,459
-1,517
| -1% | -$258K | 0.04% | 335 |
|
|
2016
Q4 | $23.7M | Sell |
155,976
-55,065
| -26% | -$8.35M | 0.04% | 330 |
|
|
2016
Q3 | $34.4M | Sell |
211,041
-83,642
| -28% | -$13.6M | 0.06% | 256 |
|
|
2016
Q2 | $52.1M | Buy |
294,683
+501
| +0.2% | +$88.6K | 0.09% | 185 |
|
|
2016
Q1 | $50.8M | Buy |
294,182
+13,490
| +5% | +$2.33M | 0.1% | 177 |
|
|
2015
Q4 | $44.4M | Buy |
280,692
+36,046
| +15% | +$5.7M | 0.09% | 193 |
|
|
2015
Q3 | $32.5M | Buy |
244,646
+8,876
| +4% | +$1.18M | 0.06% | 240 |
|
|
2015
Q2 | $33.5M | Buy |
235,770
+4,151
| +2% | +$590K | 0.06% | 249 |
|
|
2015
Q1 | $32.3M | Buy |
231,619
+24,502
| +12% | +$3.42M | 0.06% | 245 |
|
|
2014
Q4 | $28.2M | Buy |
207,117
+16,598
| +9% | +$2.26M | 0.05% | 274 |
|
|
2014
Q3 | $22.2M | Buy |
190,519
+3,283
| +2% | +$382K | 0.04% | 317 |
|
|
2014
Q2 | $22.2M | Buy |
187,236
+2,500
| +1% | +$297K | 0.04% | 309 |
|
|
2014
Q1 | $22.1M | Buy |
184,736
+4,900
| +3% | +$585K | 0.04% | 303 |
|
|
2013
Q4 | $20.5M | Buy |
179,836
+900
| +0.5% | +$103K | 0.04% | 297 |
|
|
2013
Q3 | $18.6M | Buy |
178,936
+2,252
| +1% | +$234K | 0.04% | 304 |
|
|
2013
Q2 | $16.9M | Buy |
+176,684
| New | +$16.9M | 0.04% | 308 |
|