Tandem Investment Advisors’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,335	Closed	-$2.21M	–	86
2024 Q3	$2.21M	Sell	30,335 -27,748	-48%	-$1.92M	0.08%	42
2024 Q2	$3.72M	Buy	58,083 +1,390	+2%	+$97.8K	0.15%	40
2024 Q1	$4.28M	Buy	56,693 +2,516	+5%	+$189K	0.17%	41
2023 Q4	$4.1M	Sell	54,177 -3,466	-6%	-$243K	0.16%	41
2023 Q3	$4.28M	Sell	57,643 -203	-0.4%	-$15.6K	0.18%	42
2023 Q2	$4.69M	Buy	57,846 +720	+1%	+$56.9K	0.21%	40
2023 Q1	$4.66M	Buy	57,126 +39	+0.1%	+$3.18K	0.22%	40
2022 Q4	$4.56M	Sell	57,087 -1,946	-3%	-$147K	0.24%	41
2022 Q3	$3.88M	Sell	59,033 -646	-1%	-$48K	0.22%	43
2022 Q2	$4.58M	Buy	59,679 +5,166	+9%	+$433K	0.27%	39
2022 Q1	$4.75M	Sell	54,513 -2,129	-4%	-$173K	0.29%	34
2021 Q4	$4.39M	Buy	56,642 +6,763	+14%	+$517K	0.29%	33
2021 Q3	$3.8M	Buy	49,879 +836	+2%	+$64.3K	0.31%	32
2021 Q2	$3.64M	Buy	49,043 +1,920	+4%	+$145K	0.31%	32
2021 Q1	$3.26M	Buy	47,123 +1,094	+2%	+$74K	0.31%	34
2020 Q4	$3.08M	Buy	46,029 +221	+0.5%	+$14.3K	0.33%	36
2020 Q3	$2.69M	Buy	45,808 +1,018	+2%	+$65.3K	0.33%	36
2020 Q2	$2.62M	Buy	44,790 +2,338	+6%	+$131K	0.35%	37
2020 Q1	$2.15M	Buy	42,452 +39,369	+1,277%	+$2.5M	0.32%	39
2019 Q4	$206K	Buy	+3,083	New	+$204K	0.03%	66
2019 Q1	–	Sell	-3,500	Closed	-$216K	–	72
2018 Q4	$216K	Buy	3,500 +64	+2%	+$4.21K	0.06%	68
2018 Q3	$229K	Buy	+3,436	New	+$214K	0.06%	58