Leith Wheeler Investment Counsel’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	$26.2M	Sell	355,314 -8,079	-2%	-$624K	2.16%	12
2025 Q4	$27.5M	Sell	363,393 -127,336	-26%	-$8.96M	2.06%	11
2025 Q3	$32.6M	Sell	490,729 -44,349	-8%	-$3.07M	2.2%	10
2025 Q2	$39.1M	Buy	535,078 +1,921	+0.4%	+$132K	2.78%	5
2025 Q1	$36.5M	Sell	533,157 -45,811	-8%	-$3.38M	2.54%	7
2024 Q4	$40.1M	Sell	578,968 -48,791	-8%	-$3.5M	2.9%	5
2024 Q3	$45.8M	Buy	627,759 +178,496	+40%	+$12.4M	3.21%	2
2024 Q2	$28.8M	Buy	449,263 +57,070	+15%	+$4.02M	2.49%	4
2024 Q1	$29.6M	Buy	392,193 +59,570	+18%	+$4.47M	2.88%	3
2023 Q4	$25.2M	Buy	332,623 +100,700	+43%	+$7.05M	2.76%	2
2023 Q3	$17.2M	Buy	231,923 +2,743	+1%	+$211K	2.28%	4
2023 Q2	$18.6M	Buy	229,180 +1,100	+0.5%	+$86.9K	2.43%	4
2023 Q1	$18.6M	Buy	228,080 +1,600	+0.7%	+$130K	2.73%	3
2022 Q4	$18.1M	Sell	226,480 -450	-0.2%	-$34.1K	2.72%	2
2022 Q3	$14.4M	Buy	226,930 +37,650	+20%	+$2.8M	2.42%	4
2022 Q2	$14.4M	Buy	189,280 +6,650	+4%	+$557K	1.9%	7
2022 Q1	$14.4M	Buy	182,630 +1,630	+0.9%	+$133K	2.15%	6
2021 Q4	$14M	Buy	181,000 +47,200	+35%	+$3.61M	1.98%	6
2021 Q3	$10.2M	Buy	+133,800	New	+$10.3M	1.52%	12