Ridgewood Investments’s Henry Schein HSIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Sell	25,063 -150	-0.6%	-$11K	0.79%	27
2025 Q1	$1.73M	Sell	25,213 -135	-0.5%	-$9.25K	0.81%	21
2024 Q4	$1.75M	Hold	25,348	–	–	0.85%	23
2024 Q3	$1.85M	Sell	25,348 -145	-0.6%	-$10.6K	0.92%	16
2024 Q2	$1.63M	Sell	25,493 -136	-0.5%	-$8.72K	0.82%	22
2024 Q1	$1.94M	Sell	25,629 -21	-0.1%	-$1.59K	1.02%	16
2023 Q4	$1.94M	Sell	25,650 -300	-1%	-$22.7K	1.15%	15
2023 Q3	$1.93M	Hold	25,950	–	–	1.26%	11
2023 Q2	$2.1M	Sell	25,950 -250	-1%	-$20.3K	1.2%	8
2023 Q1	$2.14M	Sell	26,200 -300	-1%	-$24.5K	1.31%	6
2022 Q4	$2.12M	Hold	26,500	–	–	1.5%	6
2022 Q3	$1.74M	Hold	26,500	–	–	1.45%	6
2022 Q2	$2.03M	Hold	26,500	–	–	1.6%	6
2022 Q1	$2.31M	Hold	26,500	–	–	1.52%	5
2021 Q4	$2.06M	Hold	26,500	–	–	1.3%	10
2021 Q3	$2.02M	Hold	26,500	–	–	1.37%	7
2021 Q2	$1.97M	Hold	26,500	–	–	1.26%	9
2021 Q1	$1.84M	Hold	26,500	–	–	1.12%	12
2020 Q4	$1.56M	Hold	26,500	–	–	1.23%	14
2020 Q3	$1.56M	Hold	26,500	–	–	1.22%	14
2020 Q2	$1.55M	Sell	26,500 -38	-0.1%	-$2.22K	1.28%	14
2020 Q1	$1.34M	Sell	26,538 -400	-1%	-$20.2K	1.36%	10
2019 Q4	$1.8M	Hold	26,938	–	–	1.27%	11
2019 Q3	$1.71M	Sell	26,938 -262	-1%	-$16.6K	1.33%	9
2019 Q2	$1.9M	Hold	27,200	–	–	1.49%	8
2019 Q1	$1.64M	Sell	27,200 -566	-2%	-$34K	1.35%	11
2018 Q4	$2.36M	Hold	27,766	–	–	1.88%	5
2018 Q3	$2.36M	Hold	27,766	–	–	1.88%	5
2018 Q2	$2.02M	Hold	27,766	–	–	1.8%	6
2018 Q1	$1.87M	Sell	27,766 -6,712	-19%	-$451K	1.71%	6
2017 Q4	$2.41M	Hold	34,478	–	–	2.15%	5
2017 Q3	$2.83M	Buy	34,478 +14,539	+73%	+$1.19M	2.7%	4
2017 Q2	$3.65M	Buy	+19,939	New	+$3.65M	3.66%	3