CIBC Private Wealth Group’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$102K	Sell	1,353 -1,907	-58%	-$134K	﹤0.01%	1500
2025 Q3	$216K	Buy	3,260 +1,812	+125%	+$125K	﹤0.01%	1150
2025 Q2	$106K	Sell	1,448 -894	-38%	-$61.5K	﹤0.01%	1360
2025 Q1	$147K	Buy	2,342 +805	+52%	+$59.4K	﹤0.01%	1195
2024 Q4	$109K	Sell	1,537 -442	-22%	-$31.7K	﹤0.01%	1390
2024 Q3	$144K	Sell	1,979 -914	-32%	-$63.4K	﹤0.01%	1338
2024 Q2	$187K	Buy	2,893 +41	+1%	+$2.89K	﹤0.01%	1133
2024 Q1	$212K	Buy	2,852 +34	+1%	+$2.55K	﹤0.01%	1092
2023 Q4	$213K	Buy	2,818 +50	+2%	+$3.5K	﹤0.01%	1046
2023 Q3	$206K	Buy	+2,768	New	+$213K	﹤0.01%	993
2022 Q3	–	Sell	-210	Closed	-$16K	–	1029
2022 Q2	$16K	Hold	210	–	–	﹤0.01%	1040
2022 Q1	$18K	Buy	+210	New	+$17.1K	﹤0.01%	1111
2018 Q3	–	Sell	-1,118	Closed	-$64K	–	1284
2018 Q2	$64K	Buy	1,118 +422	+61%	+$23.8K	﹤0.01%	1117
2018 Q1	$37K	Sell	696 -12,939	-95%	-$717K	﹤0.01%	1230
2017 Q4	$748K	Sell	13,635 -1,122	-8%	-$65.1K	﹤0.01%	705
2017 Q3	$949K	Buy	+14,757	New	+$1.01M	﹤0.01%	652