STALEY CAPITAL ADVISERS’s Henry Schein HSIC Stock Holding History

STALEY CAPITAL ADVISERS’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$270K	Sell	3,690 -844	-19%	-$61.7K	0.01%	166
2025 Q1	$311K	Hold	4,534	–	–	0.01%	154
2024 Q4	$314K	Sell	4,534 -5,048	-53%	-$349K	0.01%	154
2024 Q3	$699K	Sell	9,582 -1,286	-12%	-$93.7K	0.03%	119
2024 Q2	$697K	Hold	10,868	–	–	0.03%	121
2024 Q1	$821K	Hold	10,868	–	–	0.04%	117
2023 Q4	$823K	Hold	10,868	–	–	0.04%	115
2023 Q3	$807K	Hold	10,868	–	–	0.04%	108
2023 Q2	$881K	Hold	10,868	–	–	0.05%	107
2023 Q1	$886K	Buy	10,868 +690	+7%	+$56.3K	0.05%	105
2022 Q4	$813K	Hold	10,178	–	–	0.05%	104
2022 Q3	$669K	Hold	10,178	–	–	0.04%	107
2022 Q2	$781K	Hold	10,178	–	–	0.05%	103
2022 Q1	$887K	Hold	10,178	–	–	0.04%	106
2021 Q4	$789K	Hold	10,178	–	–	0.04%	109
2021 Q3	$775K	Hold	10,178	–	–	0.04%	109
2021 Q2	$755K	Hold	10,178	–	–	0.04%	108
2021 Q1	$705K	Hold	10,178	–	–	0.04%	111
2020 Q4	$681K	Hold	10,178	–	–	0.04%	104
2020 Q3	$598K	Hold	10,178	–	–	0.04%	104
2020 Q2	$594K	Hold	10,178	–	–	0.04%	103
2020 Q1	$514K	Hold	10,178	–	–	0.04%	100
2019 Q4	$679K	Hold	10,178	–	–	0.05%	109
2019 Q3	$646K	Hold	10,178	–	–	0.05%	103
2019 Q2	$711K	Hold	10,178	–	–	0.05%	103
2019 Q1	$612K	Sell	10,178 -2,799	-22%	-$168K	0.05%	105
2018 Q4	$799K	Hold	12,977	–	–	0.06%	94
2018 Q3	$865K	Hold	12,977	–	–	0.06%	90
2018 Q2	$739K	Hold	12,977	–	–	0.06%	88
2018 Q1	$684K	Hold	12,977	–	–	0.05%	88
2017 Q4	$711K	Hold	12,977	–	–	0.06%	89
2017 Q3	$834K	Sell	12,977 -1,278	-9%	-$82.1K	0.07%	86
2017 Q2	$1.02M	Sell	14,255 -140	-1%	-$10K	0.09%	78
2017 Q1	$959K	Hold	14,395	–	–	0.09%	70
2016 Q4	$856K	Hold	14,395	–	–	0.08%	68
2016 Q3	$920K	Hold	14,395	–	–	0.09%	65
2016 Q2	$998K	Hold	14,395	–	–	0.1%	64
2016 Q1	$974K	Hold	14,395	–	–	0.11%	62
2015 Q4	$893K	Hold	14,395	–	–	0.1%	63
2015 Q3	$749K	Hold	14,395	–	–	0.09%	68
2015 Q2	$802K	Hold	14,395	–	–	0.09%	70
2015 Q1	$788K	Hold	14,395	–	–	0.09%	70
2014 Q4	$769K	Hold	14,395	–	–	0.09%	68
2014 Q3	$657K	Hold	14,395	–	–	0.08%	73
2014 Q2	$670K	Hold	14,395	–	–	0.08%	73
2014 Q1	$674K	Hold	14,395	–	–	0.09%	72
2013 Q4	$645K	Sell	14,395 -688	-5%	-$30.8K	0.09%	67
2013 Q3	$614K	Hold	15,083	–	–	0.09%	71
2013 Q2	$566K	Buy	+15,083	New	+$566K	0.09%	70