Capital Fund Management (CFM)’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	$2.02M	Buy	+27,473	New	+$2.12M	0.02%	1347
2025 Q2	–	Sell	-31,863	Closed	-$2.18M	–	2551
2025 Q1	$2.18M	Buy	+31,863	New	+$2.35M	0.03%	1388
2022 Q3	–	Sell	-19,218	Closed	-$1.47M	–	1623
2022 Q2	$1.47M	Buy	19,218 +5,722	+42%	+$480K	0.04%	939
2022 Q1	$1.18M	Buy	+13,496	New	+$1.1M	0.03%	1120
2021 Q2	–	Sell	-19,602	Closed	-$1.36M	–	1604
2021 Q1	$1.36M	Buy	19,602 +3,811	+24%	+$258K	0.05%	882
2020 Q4	$1.06M	Buy	+15,791	New	+$1.02M	0.03%	974
2020 Q3	–	Hold	0	–	–	–	1359
2020 Q2	–	Sell	-5,583	Closed	-$312K	–	1324
2020 Q1	$282K	Sell	5,583 -28,621	-84%	-$1.82M	0.01%	1256
2019 Q4	$2.28M	Buy	34,204 +18,789	+122%	+$1.24M	0.05%	793
2019 Q3	$979K	Buy	15,415 +11,698	+315%	+$756K	0.02%	1030
2019 Q2	$260K	Sell	3,717 -17,704	-83%	-$1.17M	0.01%	1436
2019 Q1	$1.29M	Buy	+21,421	New	+$1.29M	0.03%	949
2018 Q4	–	Hold	0	–	–	–	2058
2018 Q2	–	Hold	0	–	–	–	2190
2018 Q1	–	Hold	0	–	–	–	2057
2017 Q4	–	Sell	-11,972	Closed	-$694K	–	1946
2017 Q3	$770K	Buy	+11,972	New	+$817K	0.01%	1054