Aquatic Capital Management’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
25,223
+15,569
| +161% | +$475K | 0.02% | 715 |
|
|
2025
Q1 | $260K | Sell |
9,654
-2,211
| -19% | -$59.6K | 0.01% | 893 |
|
|
2024
Q4 | $426K | Buy |
11,865
+8,165
| +221% | +$293K | 0.01% | 756 |
|
|
2024
Q3 | $140K | Buy |
3,700
+2,500
| +208% | +$94.8K | ﹤0.01% | 874 |
|
|
2024
Q2 | $54.3K | Buy |
+1,200
| New | +$54.3K | ﹤0.01% | 1000 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$54K | – | 1671 |
|
|
2023
Q4 | $54K | Sell |
1,000
-1,900
| -66% | -$103K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $170K | Buy |
2,900
+2,700
| +1,350% | +$158K | 0.01% | 717 |
|
|
2023
Q2 | $13K | Sell |
200
-2,000
| -91% | -$130K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $138K | Buy |
+2,200
| New | +$138K | 0.01% | 672 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$51K | – | 1558 |
|
|
2021
Q4 | $51K | Buy |
+500
| New | +$51K | 0.1% | 304 |
|