Cornerstone Investment Partners’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,574	Closed	-$229K	–	250
2024 Q2	$229K	Buy	3,574 +15	+0.4%	+$961	0.01%	146
2024 Q1	$269K	Buy	3,559 +77	+2%	+$5.82K	0.01%	134
2023 Q4	$264K	Hold	3,482	–	–	0.01%	125
2023 Q3	$259K	Buy	+3,482	New	+$259K	0.02%	120