Stevens Capital Management’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	$207K	Sell	2,810 -3,025	-52%	-$234K	0.03%	219
2025 Q4	$441K	Buy	+5,835	New	+$411K	0.16%	127
2025 Q2	–	Sell	-3,936	Closed	-$270K	–	284
2025 Q1	$270K	Sell	3,936 -1,440	-27%	-$106K	0.07%	193
2024 Q4	$372K	Buy	+5,376	New	+$386K	0.15%	186
2024 Q3	–	Sell	-7,524	Closed	-$482K	–	253
2024 Q2	$482K	Buy	+7,524	New	+$530K	0.16%	122
2024 Q1	–	Sell	-5,196	Closed	-$393K	–	309
2023 Q4	$393K	Buy	+5,196	New	+$364K	0.1%	174
2022 Q2	–	Sell	-2,968	Closed	-$259K	–	184
2022 Q1	$259K	Sell	2,968 -3,153	-52%	-$257K	0.06%	212
2021 Q4	$475K	Buy	+6,121	New	+$468K	0.11%	168
2021 Q3	–	Sell	-4,829	Closed	-$358K	–	213
2021 Q2	$358K	Buy	+4,829	New	+$364K	0.1%	147
2020 Q1	–	Sell	-50,905	Closed	-$3.4M	–	194
2019 Q4	$3.4M	Buy	50,905 +44,782	+731%	+$2.96M	0.32%	88
2019 Q3	$389K	Sell	6,123 -15,839	-72%	-$1.02M	0.04%	407
2019 Q2	$1.53M	Buy	+21,962	New	+$1.45M	0.07%	296
2017 Q4	–	Sell	-59,259	Closed	-$3.81M	–	918
2017 Q3	$3.81M	Buy	+59,259	New	+$4.04M	0.14%	197
2017 Q2	–	Sell	-116,076	Closed	-$7.74M	–	938
2017 Q1	$7.74M	Sell	116,076 -58,902	-34%	-$3.83M	0.29%	99
2016 Q4	$10.4M	Buy	+174,978	New	+$10.6M	0.42%	51
2015 Q2	–	Sell	-100,773	Closed	-$5.52M	–	1113
2015 Q1	$5.52M	Buy	+100,773	New	+$5.53M	0.2%	137
2013 Q4	–	Sell	-46,035	Closed	-$1.87M	–	1104
2013 Q3	$1.87M	Buy	+46,035	New	+$1.86M	0.06%	354