Wedge 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
2024 Q1	–	Sell	-471,419	Closed	-$35.7M	–	505
2023 Q4	$35.7M	Buy	471,419 +26,010	+6%	+$1.82M	0.64%	50
2023 Q3	$33.1M	Sell	445,409 -44,965	-9%	-$3.46M	0.65%	48
2023 Q2	$39.8M	Sell	490,374 -12,238	-2%	-$967K	0.63%	22
2023 Q1	$41M	Sell	502,612 -807	-0.2%	-$65.8K	0.69%	21
2022 Q4	$40.2M	Buy	503,419 +512	+0.1%	+$38.8K	0.65%	29
2022 Q3	$33.1M	Buy	502,907 +59,545	+13%	+$4.42M	0.56%	68
2022 Q2	$34M	Buy	443,362 +23,955	+6%	+$2.01M	0.54%	70
2022 Q1	$36.6M	Sell	419,407 -16,932	-4%	-$1.38M	0.49%	69
2021 Q4	$33.8M	Buy	436,339 +37,482	+9%	+$2.87M	0.42%	105
2021 Q3	$30.4M	Sell	398,857 -26,654	-6%	-$2.05M	0.39%	89
2021 Q2	$31.6M	Sell	425,511 -22,955	-5%	-$1.73M	0.39%	93
2021 Q1	$31.1M	Buy	448,466 +18,244	+4%	+$1.23M	0.37%	124
2020 Q4	$28.8M	Buy	430,222 +495	+0.1%	+$31.9K	0.33%	99
2020 Q3	$25.3M	Buy	429,727 +417,250	+3,344%	+$26.8M	0.34%	115
2020 Q2	$729K	Buy	+12,477	New	+$697K	0.01%	323