Toronto Dominion Bank’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
15,884
-1,274
| -7% | -$98.4K | ﹤0.01% | 1291 |
|
|
2025
Q4 | $1.3M | Sell |
17,158
-3,769
| -18% | -$265K | ﹤0.01% | 1210 |
|
|
2025
Q3 | $1.39M | Sell |
20,927
-6,132
| -23% | -$424K | ﹤0.01% | 1126 |
|
|
2025
Q2 | $1.98M | Buy |
27,059
+2,286
| +9% | +$157K | ﹤0.01% | 981 |
|
|
2025
Q1 | $1.7M | Sell |
24,773
-42,224
| -63% | -$3.12M | ﹤0.01% | 975 |
|
|
2024
Q4 | $4.64M | Buy |
66,997
+4,218
| +7% | +$303K | 0.01% | 718 |
|
|
2024
Q3 | $4.58M | Buy |
62,779
+25,474
| +68% | +$1.77M | 0.01% | 628 |
|
|
2024
Q2 | $2.39M | Sell |
37,305
-1,387
| -4% | -$97.6K | ﹤0.01% | 767 |
|
|
2024
Q1 | $2.92M | Sell |
38,692
-39,110
| -50% | -$2.93M | 0.01% | 727 |
|
|
2023
Q4 | $5.89M | Buy |
77,802
+5,880
| +8% | +$411K | 0.01% | 674 |
|
|
2023
Q3 | $5.34M | Sell |
71,922
-15,520
| -18% | -$1.2M | 0.01% | 672 |
|
|
2023
Q2 | $7.09M | Buy |
87,442
+10,979
| +14% | +$867K | 0.01% | 633 |
|
|
2023
Q1 | $6.23M | Sell |
76,463
-106
| -0.1% | -$8.64K | 0.01% | 627 |
|
|
2022
Q4 | $6.11M | Buy |
76,569
+14,148
| +23% | +$1.07M | 0.01% | 638 |
|
|
2022
Q3 | $4.1M | Sell |
62,421
-8,346
| -12% | -$620K | 0.01% | 716 |
|
|
2022
Q2 | $5.43M | Sell |
70,767
-11,552
| -14% | -$968K | 0.01% | 559 |
|
|
2022
Q1 | $7.18M | Buy |
82,319
+465
| +0.6% | +$37.9K | 0.01% | 535 |
|
|
2021
Q4 | $6.35M | Buy |
81,854
+5,681
| +7% | +$434K | 0.01% | 604 |
|
|
2021
Q3 | $5.8M | Buy |
76,173
+14,245
| +23% | +$1.1M | 0.01% | 569 |
|
|
2021
Q2 | $4.59M | Sell |
61,928
-7,604
| -11% | -$573K | 0.01% | 603 |
|
|
2021
Q1 | $4.81M | Sell |
69,532
-19,610
| -22% | -$1.33M | 0.01% | 587 |
|
|
2020
Q4 | $5.96M | Buy |
89,142
+8,650
| +11% | +$558K | 0.01% | 556 |
|
|
2020
Q3 | $4.73M | Sell |
80,492
-13,332
| -14% | -$855K | 0.01% | 545 |
|
|
2020
Q2 | $5.48M | Sell |
93,824
-17,006
| -15% | -$950K | 0.01% | 578 |
|
|
2020
Q1 | $5.6M | Sell |
110,830
-24,497
| -18% | -$1.55M | 0.02% | 472 |
|
|
2019
Q4 | $9.03M | Buy |
135,327
+25,709
| +23% | +$1.7M | 0.02% | 514 |
|
|
2019
Q3 | $6.96M | Sell |
109,618
-102,978
| -48% | -$6.65M | 0.02% | 560 |
|
|
2019
Q2 | $7.44M | Buy |
212,596
+106,846
| +101% | +$7.06M | 0.02% | 591 |
|
|
2019
Q1 | $6.36M | Sell |
105,750
-10,873
| -9% | -$656K | 0.02% | 632 |
|
|
2018
Q4 | $7.18M | Sell |
116,623
-10,812
| -8% | -$712K | 0.02% | 524 |
|
|
2018
Q3 | $8.5M | Buy |
127,435
+1,230
| +1% | +$76.6K | 0.02% | 525 |
|
|
2018
Q2 | $7.19M | Buy |
126,205
+20,288
| +19% | +$1.14M | 0.02% | 587 |
|
|
2018
Q1 | $5.58M | Buy |
105,917
+19,629
| +23% | +$1.09M | 0.02% | 591 |
|
|
2017
Q4 | $4.73M | Buy |
86,288
+9,552
| +12% | +$554K | 0.02% | 550 |
|
|
2017
Q3 | $4.93M | Buy |
76,736
+8,212
| +12% | +$560K | 0.02% | 466 |
|
|
2017
Q2 | $4.92M | Buy |
68,524
+13,992
| +26% | +$975K | 0.02% | 449 |
|
|
2017
Q1 | $3.63M | Buy |
54,532
+19,105
| +54% | +$1.24M | 0.01% | 476 |
|
|
2016
Q4 | $2.11M | Buy |
35,427
+29,327
| +481% | +$1.77M | 0.01% | 513 |
|
|
2016
Q3 | $390K | Buy |
6,100
+4,952
| +431% | +$329K | ﹤0.01% | 654 |
|
|
2016
Q2 | $80K | Sell |
1,148
-459
| -29% | -$31K | ﹤0.01% | 753 |
|
|
2016
Q1 | $109K | Sell |
1,607
-4,875
| -75% | -$304K | ﹤0.01% | 695 |
|
|
2015
Q4 | $402K | Sell |
6,482
-291
| -4% | -$17.3K | ﹤0.01% | 588 |
|
|
2015
Q3 | $353K | Buy |
6,773
+890
| +15% | +$49.3K | ﹤0.01% | 608 |
|
|
2015
Q2 | $328K | Buy |
5,883
+5
| +0.1% | +$277 | ﹤0.01% | 665 |
|
|
2015
Q1 | $322K | Buy |
+5,878
| New | +$323K | ﹤0.01% | 651 |
|
Other funds holding HSIC
KKRC
VCM
VPM
