Boston Common Asset Management’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-91,024	Closed	-$6.89M	–	307
2023 Q4	$6.89M	Sell	91,024 -5,314	-6%	-$372K	0.16%	170
2023 Q3	$7.15M	Sell	96,338 -65,775	-41%	-$5.07M	0.17%	160
2023 Q2	$13.1M	Sell	162,113 -34,408	-18%	-$2.72M	0.28%	125
2023 Q1	$16M	Sell	196,521 -1,843	-0.9%	-$150K	0.33%	115
2022 Q4	$15.8M	Sell	198,364 -2,404	-1%	-$182K	0.76%	55
2022 Q3	$13.2M	Buy	200,768 +10,702	+6%	+$795K	0.69%	56
2022 Q2	$14.6M	Buy	190,066 +689	+0.4%	+$57.8K	0.73%	48
2022 Q1	$16.5M	Buy	189,377 +3,833	+2%	+$312K	0.71%	49
2021 Q4	$14.4M	Buy	185,544 +21,824	+13%	+$1.67M	0.58%	61
2021 Q3	$12.5M	Buy	163,720 +57,260	+54%	+$4.41M	0.54%	63
2021 Q2	$7.9M	Buy	106,460 +56,185	+112%	+$4.23M	0.34%	86
2021 Q1	$3.48M	Buy	+50,275	New	+$3.4M	0.22%	112
2014 Q3	–	Sell	-2,627	Closed	-$122K	–	290
2014 Q2	$122K	Hold	2,627	–	–	0.01%	264
2014 Q1	$123K	Buy	+2,627	New	+$120K	0.01%	301
2013 Q4	–	Sell	-3,749	Closed	-$153K	–	321
2013 Q3	$153K	Sell	3,749 -63	-2%	-$2.55K	0.01%	305
2013 Q2	$143K	Buy	+3,812	New	+$140K	0.01%	297