Wilbanks Smith & Thomas Asset 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
2021 Q1	–	Sell	-5,246	Closed	-$351K	–	479
2020 Q4	$351K	Buy	5,246 +22	+0.4%	+$1.42K	0.02%	309
2020 Q3	$307K	Sell	5,224 -21	-0.4%	-$1.35K	0.02%	310
2020 Q2	$306K	Buy	5,245 +25	+0.5%	+$1.4K	0.02%	305
2020 Q1	$264K	Sell	5,220 -173	-3%	-$11K	0.02%	302
2019 Q4	$360K	Hold	5,393	–	–	0.02%	301
2019 Q3	$342K	Buy	5,393 +375	+7%	+$24.2K	0.02%	292
2019 Q2	$351K	Buy	5,018 +400	+9%	+$26.4K	0.02%	282
2019 Q1	$278K	Buy	4,618 +324	+8%	+$19.5K	0.02%	324
2018 Q4	$264K	Buy	4,294 +241	+6%	+$15.9K	0.02%	285
2018 Q3	$270K	Hold	4,053	–	–	0.02%	328
2018 Q2	$231K	Hold	4,053	–	–	0.02%	315
2018 Q1	$214K	Buy	+4,053	New	+$225K	0.02%	318