Barclays’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 | $1.18M | Buy |
38,613
+9,402
| +32% | +$287K | ﹤0.01% | 2558 |
|
|
2025
Q1 | $787K | Sell |
29,211
-1,856
| -6% | -$50K | ﹤0.01% | 2584 |
|
|
2024
Q4 | $1.12M | Buy |
31,067
+3,330
| +12% | +$120K | ﹤0.01% | 2572 |
|
|
2024
Q3 | $1.05M | Buy |
27,737
+14,647
| +112% | +$556K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $593K | Sell |
13,090
-5,950
| -31% | -$270K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $923K | Sell |
19,040
-7,662
| -29% | -$371K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $1.43M | Buy |
26,702
+12,143
| +83% | +$651K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $853K | Buy |
14,559
+216
| +2% | +$12.7K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $903K | Sell |
14,343
-299
| -2% | -$18.8K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $921K | Sell |
14,642
-3,612
| -20% | -$227K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $970K | Buy |
18,254
+15,060
| +472% | +$800K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $179K | Sell |
3,194
-2,030
| -39% | -$114K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $379K | Sell |
5,224
-4,320
| -45% | -$313K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $758K | Sell |
9,544
-8,071
| -46% | -$641K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $1.78M | Sell |
17,615
-2,922
| -14% | -$296K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $1.89M | Buy |
20,537
+4,705
| +30% | +$434K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $1.62M | Sell |
15,832
-7,291
| -32% | -$747K | ﹤0.01% | 1842 |
|
|
2021
Q1 | $2.26M | Buy |
23,123
+2,635
| +13% | +$257K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $1.58M | Sell |
20,488
-472
| -2% | -$36.4K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $1.54M | Buy |
20,960
+4,962
| +31% | +$365K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $1.17M | Buy |
15,998
+1,751
| +12% | +$128K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $823K | Sell |
14,247
-6,962
| -33% | -$402K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $1.67M | Sell |
21,209
-3,451
| -14% | -$271K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $1.69M | Buy |
24,660
+398
| +2% | +$27.2K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $1.93M | Sell |
24,262
-2,325
| -9% | -$185K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $2.23M | Buy |
26,587
+14,002
| +111% | +$1.17M | ﹤0.01% | 1480 |
|
|
2018
Q4 | $1.48M | Sell |
12,585
-1,858
| -13% | -$219K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $1.74M | Buy |
14,443
+6,427
| +80% | +$775K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $925K | Sell |
8,016
-2,427
| -23% | -$280K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $898K | Buy |
10,443
+3,105
| +42% | +$267K | ﹤0.01% | 1887 |
|
|
2017
Q4 | $543K | Buy |
7,338
+717
| +11% | +$53.1K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $383K | Sell |
6,621
-23,195
| -78% | -$1.34M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $1.91M | Buy |
29,816
+18,615
| +166% | +$1.19M | ﹤0.01% | 1242 |
|
|
2017
Q1 | $646K | Sell |
11,201
-20,632
| -65% | -$1.19M | ﹤0.01% | 1819 |
|
|
2016
Q4 | $1.95M | Buy |
31,833
+13,285
| +72% | +$813K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $1.28M | Sell |
18,548
-3,282
| -15% | -$227K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $1.22M | Sell |
21,830
-13,034
| -37% | -$727K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $2.11M | Buy |
34,864
+32,144
| +1,182% | +$1.94M | ﹤0.01% | 1055 |
|
|
2015
Q4 | $173K | Sell |
2,720
-2,816
| -51% | -$179K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $371K | Buy |
5,536
+5,026
| +985% | +$337K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $35K | Buy |
510
+164
| +47% | +$11.3K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $19K | Sell |
346
-304
| -47% | -$16.7K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $33K | Sell |
650
-990
| -60% | -$50.3K | ﹤0.01% | 3213 |
|
|
2014
Q3 | $61K | Sell |
1,640
-97,082
| -98% | -$3.61M | ﹤0.01% | 2886 |
|
|
2014
Q2 | $3.85M | Buy |
98,722
+87,218
| +758% | +$3.4M | ﹤0.01% | 1072 |
|
|
2014
Q1 | $432K | Buy |
11,504
+10,672
| +1,283% | +$401K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $31K | Buy |
832
+224
| +37% | +$8.35K | ﹤0.01% | 3577 |
|
|
2013
Q3 | $26K | Sell |
608
-176
| -22% | -$7.53K | ﹤0.01% | 3414 |
|
|
2013
Q2 | $29K | Buy |
+784
| New | +$29K | ﹤0.01% | 3566 |
|