North Star Asset Management’s Henry Schein HSIC Stock Holding History

North Star Asset Management’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$552K	Hold	7,485	–	–	0.02%	238
2025 Q4	$566K	Sell	7,485 -100	-1%	-$7.04K	0.02%	224
2025 Q3	$503K	Sell	7,585 -550	-7%	-$38.1K	0.02%	232
2025 Q2	$594K	Sell	8,135 -150	-2%	-$10.3K	0.03%	218
2025 Q1	$567K	Sell	8,285 -50	-0.6%	-$3.69K	0.03%	213
2024 Q4	$577K	Sell	8,335 -300	-3%	-$21.5K	0.03%	211
2024 Q3	$629K	Sell	8,635 -150	-2%	-$10.4K	0.03%	202
2024 Q2	$563K	Hold	8,785	–	–	0.03%	205
2024 Q1	$663K	Sell	8,785 -30	-0.3%	-$2.25K	0.03%	186
2023 Q4	$667K	Sell	8,815 -50	-0.6%	-$3.5K	0.03%	186
2023 Q3	$658K	Sell	8,865 -62	-0.7%	-$4.78K	0.04%	182
2023 Q2	$724K	Sell	8,927 -220	-2%	-$17.4K	0.04%	176
2023 Q1	$746K	Sell	9,147 -516	-5%	-$42K	0.04%	174
2022 Q4	$772K	Sell	9,663 -100	-1%	-$7.57K	0.05%	170
2022 Q3	$642K	Sell	9,763 -300	-3%	-$22.3K	0.04%	176
2022 Q2	$772K	Sell	10,063 -1,100	-10%	-$92.2K	0.05%	171
2022 Q1	$973K	Hold	11,163	–	–	0.05%	164
2021 Q4	$865K	Sell	11,163 -950	-8%	-$72.6K	0.04%	172
2021 Q3	$923K	Sell	12,113 -250	-2%	-$19.2K	0.05%	164
2021 Q2	$917K	Sell	12,363 -300	-2%	-$22.6K	0.05%	161
2021 Q1	$877K	Sell	12,663 -100	-0.8%	-$6.77K	0.05%	161
2020 Q4	$853K	Sell	12,763 -66	-0.5%	-$4.26K	0.05%	157
2020 Q3	$754K	Sell	12,829 -78	-0.6%	-$5K	0.06%	150
2020 Q2	$754K	Hold	12,907	–	–	0.06%	154
2020 Q1	$652K	Sell	12,907 -117	-0.9%	-$7.42K	0.06%	150
2019 Q4	$869K	Hold	13,024	–	–	0.06%	162
2019 Q3	$827K	Sell	13,024 -300	-2%	-$19.4K	0.06%	158
2019 Q2	$931K	Sell	13,324 -3,059	-19%	-$202K	0.07%	154
2019 Q1	$985K	Sell	16,383 -4,502	-22%	-$272K	0.08%	147
2018 Q4	$1.29M	Sell	20,885 -63	-0.3%	-$4.15K	0.12%	129
2018 Q3	$1.4M	Sell	20,948 -153	-0.7%	-$9.53K	0.11%	140
2018 Q2	$1.2M	Sell	21,101 -1,084	-5%	-$61.1K	0.1%	141
2018 Q1	$1.17M	Sell	22,185 -574	-3%	-$31.8K	0.11%	139
2017 Q4	$1.25M	Sell	22,759 -382	-2%	-$22.2K	0.11%	139
2017 Q3	$1.49M	Sell	23,141 -867	-4%	-$59.2K	0.15%	126
2017 Q2	$1.72M	Sell	24,008 -638	-3%	-$44.5K	0.18%	119
2017 Q1	$1.64M	Sell	24,646 -1,339	-5%	-$87K	0.17%	119
2016 Q4	$1.55M	Sell	25,985 -1,912	-7%	-$115K	0.17%	121
2016 Q3	$1.78M	Sell	27,897 -1,454	-5%	-$96.5K	0.2%	112
2016 Q2	$2.04M	Sell	29,351 -127	-0.4%	-$8.58K	0.24%	104
2016 Q1	$2M	Sell	29,478 -1,466	-5%	-$91.5K	0.23%	108
2015 Q4	$1.92M	Hold	30,944	–	–	0.23%	115
2015 Q3	$1.61M	Hold	30,944	–	–	0.2%	118
2015 Q2	$1.73M	Sell	30,944 -2,453	-7%	-$136K	0.2%	119
2015 Q1	$1.83M	Sell	33,397 -510	-2%	-$28K	0.21%	121
2014 Q4	$1.81M	Hold	33,907	–	–	0.21%	124
2014 Q3	$1.55M	Sell	33,907 -2,869	-8%	-$133K	0.18%	128
2014 Q2	$1.71M	Sell	36,776 -1,466	-4%	-$67.1K	0.2%	124
2014 Q1	$1.79M	Sell	38,242 -15,675	-29%	-$716K	0.21%	125
2013 Q4	$2.42M	Sell	53,917 -2,576	-5%	-$113K	0.29%	110
2013 Q3	$2.3M	Sell	56,493 -1,912	-3%	-$77.4K	0.3%	107
2013 Q2	$2.19M	Buy	+58,405	New	+$2.14M	0.31%	104