Laurel Wealth Advisors (North Carolina)’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	$419K	Hold	5,910	–	–	0.04%	151
2025 Q4	$447K	Sell	5,910 -250	-4%	-$17.6K	0.06%	142
2025 Q3	$409K	Buy	6,160 +75	+1%	+$5.19K	0.06%	145
2025 Q2	$445K	Sell	6,085 -100	-2%	-$6.88K	0.07%	140
2025 Q1	$424K	Hold	6,185	–	–	0.07%	134
2024 Q4	$428K	Sell	6,185 -400	-6%	-$28.7K	0.07%	132
2024 Q3	$480K	Sell	6,585 -200	-3%	-$13.9K	0.08%	127
2024 Q2	$435K	Hold	6,785	–	–	0.08%	130
2024 Q1	$512K	Sell	6,785 -150	-2%	-$11.3K	0.09%	126
2023 Q4	$525K	Sell	6,935 -240	-3%	-$16.8K	0.1%	121
2023 Q3	$533K	Sell	7,175 -200	-3%	-$15.4K	0.11%	117
2023 Q2	$598K	Hold	7,375	–	–	0.12%	115
2023 Q1	$601K	Hold	7,375	–	–	0.13%	117
2022 Q4	$589K	Sell	7,375 -300	-4%	-$22.7K	0.14%	110
2022 Q3	$505K	Hold	7,675	–	–	0.13%	114
2022 Q2	$589K	Hold	7,675	–	–	0.15%	107
2022 Q1	$669K	Hold	7,675	–	–	0.14%	112
2021 Q4	$595K	Hold	7,675	–	–	0.12%	114
2021 Q3	$585K	Sell	7,675 -320	-4%	-$24.6K	0.13%	114
2021 Q2	$593K	Sell	7,995 -300	-4%	-$22.6K	0.13%	113
2021 Q1	$574K	Sell	8,295 -200	-2%	-$13.5K	0.14%	109
2020 Q4	$568K	Hold	8,495	–	–	0.15%	105
2020 Q3	$499K	Sell	8,495 -110	-1%	-$7.06K	0.15%	100
2020 Q2	$502K	Sell	8,605 -100	-1%	-$5.59K	0.17%	97
2020 Q1	$440K	Sell	8,705 -500	-5%	-$31.7K	0.17%	94
2019 Q4	$614K	Sell	9,205 -330	-3%	-$21.8K	0.19%	92
2019 Q3	$605K	Sell	9,535 -920	-9%	-$59.4K	0.21%	94
2019 Q2	$731K	Hold	10,455	–	–	0.26%	81
2019 Q1	$628K	Sell	10,455 -4,023	-28%	-$243K	0.23%	91
2018 Q4	$892K	Buy	+14,478	New	+$953K	0.36%	70